Mediaco Holding (MDIA) AI Stock Analysis

• Market Cap: $63.84M
• Dividend Yield: N/A
• Average Volume (3M): 107.36K
• Price to Earnings (P/E): ―
• Beta (1Y): -1.89
• Revenue Growth: 83.96%
• EPS Growth: -73.70%
• Country: US
• Employees: 407
• Sector: Communication Services
• Sector Strength: 97
• Industry: Broadcasting
• EPS (TTM): -0.40
• Shares Outstanding: 76,435,290
• 10 Day Avg. Volume: 34,386
• 30 Day Avg. Volume: 107,355
• PEG Ratio: 0.21
• Price to Book (P/B): 1.10
• Price to Sales (P/S): 0.71
• P/FCF Ratio: -3.25
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: $1.00 ▲(38.89% Upside)

Mediaco Holding's overall stock score is primarily impacted by its financial instability and weak technical indicators. The negative P/E ratio and lack of dividend yield further contribute to a low valuation score, reflecting significant risks.

Positive Factors

Revenue Growth

The strong revenue growth rate indicates that Mediaco Holding is successfully expanding its market reach and product adoption, which is crucial for long-term business sustainability and competitiveness in the media industry.

Diversified Revenue Streams

The company's diversified revenue streams, including advertising, content licensing, and subscriptions, provide resilience against market fluctuations and enhance financial stability over the long term.

Market Position

Operating across multiple sectors allows Mediaco Holding to leverage synergies and maintain a strong market position, which can drive sustained growth and competitive advantage.

Negative Factors

Negative Margins

Negative margins indicate operational inefficiencies and challenges in cost management, which can hinder profitability and long-term financial health if not addressed.

High Leverage

High leverage increases financial risk and can limit the company's ability to invest in growth opportunities, potentially impacting its long-term strategic flexibility.

Cash Flow Challenges

Negative cash flow indicates difficulties in generating sufficient cash from operations, which can constrain the company's ability to fund operations and growth initiatives sustainably.

Mediaco Holding Business Overview & Revenue Model

Company Description

MediaCo Holding Inc. owns and operates radio stations in the United States. It operates in two segments, Radio and Outdoor Advertising. The Radio segment engages in the operation of WQHT-FM and WBLS-FM radio stations in the New York City area. The Outdoor Advertising segment operates advertising displays, such as bulletins, posters, and digital billboards primarily in Georgia, Alabama, South Carolina, Florida, Kentucky, West Virginia, and Ohio. The company also offers digital advertising and event sponsorship services. As of December 31, 2021, it owned and operated approximately 3,500 outdoor advertising displays. MediaCo Holding Inc. was founded in 2019 and is headquartered in New York, New York. MediaCo Holding Inc. is a subsidiary of Emmis Communications Corporation.

How the Company Makes Money

Mediaco Holding generates revenue through multiple streams. Primarily, it earns income from advertising sales across its television and digital platforms, where businesses pay to reach target audiences. Additionally, the company monetizes its original content through licensing deals, syndication, and distribution rights, allowing other media outlets to air its programs. Subscription fees from its streaming services also contribute significantly to revenue. Partnerships with advertisers and brands facilitate sponsored content and promotional campaigns, further diversifying its income sources. The company may also engage in strategic alliances or joint ventures that enhance its market reach and profitability.

Mediaco Holding Financial Statement Overview

Summary

Mediaco Holding faces significant financial challenges. Despite a strong revenue growth rate of 37.92%, the company struggles with negative margins and high leverage, indicating financial instability and potential risk.

Income Statement

Mediaco Holding's income statement shows a mixed performance. While there is a significant revenue growth rate of 37.92% in the most recent year, the company struggles with negative margins, including a gross profit margin of -11.59% and a net profit margin of -4.26%. The EBIT margin is also negative, indicating operational challenges. Despite the revenue growth, profitability remains a concern.

Balance Sheet

The balance sheet reveals high leverage with a debt-to-equity ratio of 1.88, indicating significant reliance on debt financing. The return on equity is negative at -6.56%, reflecting poor profitability relative to shareholder equity. The equity ratio is relatively low, suggesting a higher risk profile. Overall, the balance sheet indicates financial instability and potential risk due to high debt levels.

Cash Flow

Cash flow analysis shows negative operating cash flow and free cash flow, with a decline in free cash flow growth by 38.20%. The operating cash flow to net income ratio is negative, indicating cash flow challenges. The free cash flow to net income ratio is slightly positive, suggesting some ability to cover net income with free cash flow, but overall cash flow performance is weak.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	127.48M	95.57M	32.39M	38.59M	41.73M	39.26M
Gross Profit	-4.59M	-11.08M	-242.00K	5.75M	17.77M	6.92M
EBITDA	-21.56M	18.11M	-6.12M	349.00K	6.55M	5.96M
Net Income	-41.32M	-4.08M	-7.63M	30.91M	-6.08M	-26.75M
Balance Sheet
Total Assets	319.39M	346.01M	105.63M	103.56M	148.29M	159.66M
Cash, Cash Equivalents and Short-Term Investments	6.25M	4.44M	5.15M	15.30M	6.12M	4.17M
Total Debt	157.80M	152.52M	50.99M	37.91M	135.23M	143.76M
Total Liabilities	232.73M	263.49M	68.22M	56.59M	164.86M	170.67M
Stockholders Equity	86.66M	62.12M	37.41M	46.98M	-16.57M	-11.01M
Cash Flow
Free Cash Flow	12.12M	-20.98M	-6.38M	829.00K	1.54M	-10.05M
Operating Cash Flow	12.81M	-19.86M	-5.32M	2.20M	2.94M	-9.64M
Investing Cash Flow	-6.85M	-14.18M	-1.67M	77.19M	-1.26M	-409.00K
Financing Cash Flow	-7.88M	33.90M	-1.25M	-70.21M	267.00K	12.14M

Mediaco Holding Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.72
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MDIA, the sentiment is Negative. The current price of 0.72 is below the 20-day moving average (MA) of 0.88, below the 50-day MA of 1.02, and below the 200-day MA of 1.15, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 22.36 is Positive, neither overbought nor oversold. The STOCH value of 6.47 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MDIA.

Mediaco Holding Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SSP	64 Neutral	$389.84M	-10.08	1.81%	―	-3.27%	86.01%
SGA	63 Neutral	$75.35M	236.36	0.18%	8.74%	-0.77%	-93.46%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
EVC	53 Neutral	$289.30M	-2.46	-81.68%	6.29%	-45.95%	-75.87%
BBGI	46 Neutral	$13.37M	-1.22	-5.90%	―	-7.78%	-369.53%
UONE	45 Neutral	$43.70M	-0.40	-90.36%	―	-13.08%	-69.47%
MDIA	41 Neutral	$63.84M	-1.27	-53.47%	―	83.96%	-73.70%

Mediaco Holding Corporate Events

MediaCo Holding Announces New Executive Employment Agreements

On November 21, 2025, MediaCo Holding Inc. announced new employment agreements for its top executives, Albert Rodriguez and Debra DeFelice, reflecting significant salary increases and equity compensation plans. Albert Rodriguez, appointed as President and CEO, will see his salary rise from $700,000 to $950,000 over two years, with potential bonuses and equity awards contingent on performance. Similarly, Debra DeFelice, as Executive Vice President, CFO, and Treasurer, will have her salary increased from $450,000 to $650,000, alongside similar bonus and equity incentives. These agreements, which include non-compete and non-solicitation clauses, aim to align executive incentives with company performance and shareholder interests, potentially impacting MediaCo’s strategic direction and market positioning.

Mediaco Holding Appoints CEO Albert Rodriguez as Director

On November 11, 2025, MediaCo Holding Inc. announced that its Board of Directors increased the number of directors and elected Albert Rodriguez, the company’s President and CEO, as a Class II Director to fill the new vacancy. This decision reflects a strategic move to strengthen the company’s leadership, although Mr. Rodriguez will not receive additional compensation for this role.

MediaCo Holding Issues New Class A Shares

On September 8, 2025, MediaCo Holding Inc. issued 28,205,938 shares of its Class A Common Stock at a nominal exercise price, in accordance with a warrant agreement established in April 2024. This issuance was conducted under an exemption from registration as per the Securities Act of 1933, potentially impacting the company’s financial structure and shareholder composition.