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Mediaco Holding (MDIA)
NASDAQ:MDIA
Total Valuation
Mediaco Holding has a market cap or net worth of $64.41M. The enterprise value is $171.90M.
Market Cap$64.41M
Enterprise Value$171.90M
Share Statistics
Mediaco Holding has 48,264,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,264,310
Owned by Insiders14.85%
Owned by Institutions77.76%
Financial Efficiency
Mediaco Holding’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -15.62%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-15.62%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee234.82K
Profits Per Employee-3.20K
Employee Count407
Asset Turnover0.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mediaco Holding is -16.73. Mediaco Holding’s PEG ratio is -0.77.
PE Ratio-16.73
PS Ratio0.00
PB Ratio0.99
Price to Fair Value1.10
Price to FCF-3.18
Price to Operating Cash Flow-4.65
PEG Ratio-0.77
Income Statement
In the last 12 months, Mediaco Holding had revenue of 95.57M and earned -4.08M in profits. Earnings per share was -0.08.
Revenue95.57M
Gross Profit-11.08M
Operating Income-28.21M
Pretax Income-982.00K
Net Income-4.08M
EBITDA18.11M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -18.22M and capital expenditures -1.00M, giving a free cash flow of -19.22M billion.
Operating Cash Flow-18.22M
Free Cash Flow-19.22M
Free Cash Flow per Share-0.40
Dividends & Yields
Mediaco Holding pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.34
52-Week Price Change-62.25%
50-Day Moving Average1.08
200-Day Moving Average1.18
Relative Strength Index (RSI)57.80
Average Volume (3m)511.01K
Important Dates
Mediaco Holding upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Mediaco Holding as a current ratio of 0.06, with Debt / Equity ratio of 137.10%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap1.03
Net Debt to EBITDA6.21
Interest Coverage Ratio-2.53
Taxes
In the past 12 months, Mediaco Holding has paid 320.00K in taxes.
Income Tax320.00K
Effective Tax Rate-0.33
Enterprise Valuation
Mediaco Holding EV to EBITDA ratio is 9.98, with an EV/FCF ratio of -8.62.
EV to Sales1.89
EV to EBITDA9.98
EV to Free Cash Flow-8.62
EV to Operating Cash Flow-9.10
Balance Sheet
Mediaco Holding has $6.27M in cash and marketable securities with $117.16M in debt, giving a net cash position of $110.89M billion.
Cash & Marketable Securities$6.27M
Total Debt$117.16M
Net Cash$110.89M
Net Cash Per Share$2.30
Tangible Book Value Per Share-$1.83
Margins
Gross margin is -10.54%, with operating margin of -29.51%, and net profit margin of -4.26%.
Gross Margin-10.54%
Operating Margin-29.51%
Pretax Margin-1.03%
Net Profit Margin-4.26%
EBITDA Margin18.95%
EBIT Margin10.63%
Analyst Forecast
The average price target for Mediaco Holding is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―