MediaCo Holding Inc.

MDIA

MDIAMediaCo Holding Inc. US flag

NASDAQ Capital Market

0.80

USD

-0.02

- -

42.51MMarket Cap

Profitability (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	-103.74	- -	- -
Return on Assets (%)	- -	6.34	-23.32	-4.13	25.24	-7.94	-1.94	-21.64
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	6.8	- -	- -	- -	- -	- -	- -
Gross Margin (%)	25.73	21.49	17.62	31.3	14.89	-0.75	-11.59	100
EBITDA Margin (%)	25.73	21.49	6.57	11.09	-1.85	-17.58	-24	-13.33
Operating Margin (%)	23.22	18.43	-3.83	9.44	-3.58	-19.33	-29.5	-18.46
Incremental Operating Margin (%)	- -	163.92	- -	220.6	- -	- -	- -	- -
Pretax Margin (%)	23.19	18.3	-28.51	-9.23	-24.51	-21.96	-1.03	-48.99
Profit Margin (%)	4.49	12.46	-68.14	-14.58	80.1	-23.56	-4.26	-50.02
Net Income to Common Margin (%)	4.49	12.46	-73.61	-21.17	71.47	-31.01	-5.15	-50.02
Effective Tax Rate (%)	80.64	31.93	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	7.43	39.6	25.37	24.55	-137.26	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	-78.27	- -	- -

Credit (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	120	108	12	22	114	116
ST Debt	- -	- -	5	5	2	8	6	17
LT Debt	- -	- -	114	103	10	14	108	99
Total Debt/EBITDA	- -	- -	46.34	23.39	-16.19	-3.91	-4.98	-6.53
Net Debt/EBITDA	- -	- -	35.51	20.35	6.96	-0.46	-2.87	-3.84
Total Debt/EBIT	- -	- -	-79.56	27.48	-8.38	-3.55	-4.05	-4.71
Net Debt/EBIT	- -	- -	-60.97	23.91	3.6	-0.42	-2.33	-2.77
EBITDA to Interest Expense	- -	- -	0.27	0.6	-0.1	-13.36	-2.06	-1.15
EBITDA-CapEx/Interest Expense	- -	- -	0.23	0.55	-0.3	-17.27	-2.17	-1.2
EBIT to Interest Expense	- -	- -	-0.16	0.51	-0.2	-14.7	-2.53	-1.59
Interest Expense	- -	- -	9	8	7	- -	11	15
Common Equity/Total Assets	- -	- -	-5.14	-9.17	13.96	6.15	-8.48	-32.28
Long-Term Debt/Equity (%)	- -	- -	861.09	988.54	13.31	21.66	130.64	214.39
Long-Term Debt/Capital (%)	- -	- -	83.75	84.83	18.98	25.21	100.75	449.65
Long-Term Debt/Total Assets (%)	- -	- -	77.96	69.59	10.09	15.01	33.12	34.11
Total Debt/Equity (%)	- -	- -	901.91	1,036.73	15.79	33.61	138.4	250.54
Total Debt/Capital (%)	- -	- -	87.72	88.97	22.51	39.11	106.73	525.48
Total Debt/Total Assets (%)	- -	- -	81.66	72.98	11.97	23.28	35.09	39.87
Net Debt to Equity	- -	- -	691.19	902	-6.79	3.99	79.65	147.2
Net Debt/Capital (%)	- -	- -	69.35	81.51	-12.29	4.98	64.09	401.67
EBITDA	11	9	3	5	-1	-6	-23	-18
EBITDA-CapEx	11	9	2	4	-2	-7	-24	-19
Operating Income (Loss)	10	8	-2	4	-1	-6	-28	-25

Liquidity (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	0.39	0.44	0.98	0.33	0.08	0.06
Current Ratio	2.43	2.53	1.41	1.55	2.2	1.19	0.69	0.46
Quick Ratio	2.11	2.04	1.18	1.31	1.76	0.9	0.61	0.42
CFO/Avg Current Liab	- -	2.27	-1.32	0.24	0.18	-0.47	-0.58	0.03
Common Equity/Total Assets	- -	- -	-5.14	-9.17	13.96	6.15	-8.48	-32.28
Long-Term Debt/Equity (%)	- -	- -	861.09	988.54	13.31	21.66	130.64	214.39
Long-Term Debt/Capital (%)	- -	- -	83.75	84.83	18.98	25.21	100.75	449.65
Long-Term Debt/Total Assets (%)	- -	- -	77.96	69.59	10.09	15.01	33.12	34.11
Total Debt/Equity (%)	- -	- -	901.91	1,036.73	15.79	33.61	138.4	250.54
Total Debt/Capital (%)	- -	- -	87.72	88.97	22.51	39.11	106.73	525.48
Total Debt/Total Assets (%)	- -	- -	81.66	72.98	11.97	23.28	35.09	39.87
CFO/Total Liabilities	188.38	153.15	-7.24	2.13	9.4	-18.12	-8.17	0.8
CFO/CapEx	16.65	45.54	-23.58	8.03	1.61	-3.19	-15.73	2.55
Altman's Z-Score	3.88	4	0.01	0.25	1.38	-0.37	-0.33	-1.15

Working Capital (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	5.45	4.79	4.03	3.72	4.25	5.11	4.16
Days Sales Outstanding	- -	66.92	76.21	90.55	98.18	85.88	71.46	87.69
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	35.13	19.22	11.7	10.56	10.03	12.96	- -
Accounts Payable Turnover Days	- -	10.39	18.99	31.19	34.57	36.38	28.16	- -
Cash Conversion Cycle	- -	56.53	57.21	59.36	63.61	49.5	43.3	- -
Inventory to Cash Days	- -	66.92	76.21	90.55	98.18	85.88	71.46	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	19	39	15	11	68	46
- Cash & Cash Equivalents	- -	- -	4	6	11	4	4	5
+ Preferred Equity and Hybrid Capital	- -	- -	24	27	26	29	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	20	- -
+ Total Debt	- -	- -	120	108	12	22	114	116
Enterprise Value	- -	- -	158	168	42	58	198	157
Total Capital	- -	- -	136	122	51	57	107	22
Total Debt/Capital (%)	- -	- -	87.72	88.97	22.51	39.11	106.73	525.48
Total Debt / EV	- -	- -	0.76	0.65	0.27	0.38	0.58	0.74
EV/Sales	- -	- -	4.03	4.02	1.1	1.79	2.08	1.18
EV/EBITDA	- -	- -	61.3	36.26	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	42.59	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	12.12	14.79	4.5	- -	- -	8.88
EV/Free Cash Flow to Firm	- -	- -	11.75	14.32	3.93	- -	- -	8.51
Diluted Market Cap	- -	- -	19	39	15	11	68	46
Diluted Enterprise Value	- -	- -	158	168	42	58	198	157
EV per Share	- -	- -	22.29	23.24	3.17	2.33	3.32	1.98
TTM Sales	45	43	39	42	39	32	96	133
TTM EBITDA	11	9	3	5	-1	-6	-23	-18
TTM Operating Income	10	8	-2	4	-1	-6	-28	-25
TTM Cash Flow to Firm	11	9	13	11	9	-5	-5	18
TTM Free Cash Flow to Firm	12	9	13	12	11	-3	-4	18

Multiples (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-2.01	11.68	4.31	-2.93	-3.67	16.78
EV/EBIT	- -	- -	- -	42.59	- -	- -	- -	- -
Enterprise Value	- -	- -	158	168	42	58	198	157
Low Price	- -	- -	1.1	2.5	1.01	0.4	0.4	0.57
EV/Sales	- -	- -	4.03	4.02	1.1	1.79	2.08	1.18
EV/EBITDA	- -	- -	61.3	36.26	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	0.56	- -	- -	- -
Price/Earnings Average	- -	- -	-1.05	-4.25	1.48	-2.45	-21.72	-1.34
Price/Earnings High	- -	- -	-4.17	-14.22	3.26	-4.38	-83.3	-1.9
Price/Earnings Low	- -	- -	-0.27	-2.04	0.49	-0.99	-4.86	-0.68
Price/Book Value	- -	- -	-2.46	-2.84	1.14	1.82	-2.47	-0.49
Price/Book Value Average	- -	- -	-4.03	-2.76	3.02	4.19	-3.88	-0.95
Price/Book Value High	- -	- -	-16.03	-9.24	6.66	7.5	-14.86	-1.35
Price/Book Value Low	- -	- -	-1.04	-1.33	1	1.7	-0.87	-0.48
Price/Tangible Book Value	- -	- -	-0.21	-0.48	-0.87	-0.39	-0.55	-0.34
Price/Tangible Book Value Average	- -	- -	-0.34	-0.47	-2.3	-0.91	-0.86	-0.66
Price/Tangible Book Value High	- -	- -	-1.34	-1.57	-5.07	-1.62	-3.29	-0.94
Price/Tangible Book Value Low	- -	- -	-0.09	-0.23	-0.76	-0.37	-0.19	-0.33
Price/Sales	- -	- -	0.47	0.93	0.4	0.33	0.71	0.35
Price/Sales Average	- -	- -	0.77	0.9	1.06	0.76	1.12	0.67
Price/Sales High	- -	- -	3.07	3.01	2.33	1.36	4.29	0.95
Price/Sales Low	- -	- -	0.2	0.43	0.35	0.31	0.25	0.34
Price/Cash Flow	- -	- -	-1.92	13.13	7	-2.01	-3.43	23.37
Price/Cash Flow Average	- -	- -	-3.15	12.76	18.57	-4.63	-5.39	45.41
Price/Cash Flow High	- -	- -	-12.51	42.71	40.91	-8.28	-20.66	64.48
Price/Cash Flow Low	- -	- -	-0.81	6.14	6.15	-1.88	-1.2	22.92
Price/Free Cash Flow Average	- -	- -	-3.29	11.35	11.45	-6.75	-5.75	32.6
Price/Free Cash Flow High	- -	- -	-13.06	37.98	25.21	-12.07	-22.06	46.29
Price/Free Cash Flow Low	- -	- -	-0.85	5.46	3.79	-2.74	-1.29	16.46
EV/Sales Average	- -	- -	4.33	3.99	1.76	2.22	2.48	1.5
EV/Sales High	- -	- -	6.63	6.1	3.03	2.82	5.66	1.78
EV/Sales Low	- -	- -	3.75	3.53	1.05	1.76	1.61	1.17
EV/EBITDA Average	- -	- -	65.89	36.02	-94.85	-12.61	-10.34	-11.27
EV/EBITDA High	- -	- -	100.89	55.06	-163.5	-16.02	-23.56	-13.39
EV/EBITDA Low	- -	- -	57.15	31.81	-56.65	-10.04	-6.72	-8.78
EV/EBIT Average	- -	- -	-113.14	42.31	-49.11	-11.47	-8.41	-8.14
EV/EBIT High	- -	- -	-173.23	64.67	-84.65	-14.57	-19.17	-9.67
EV/EBIT Low	- -	- -	-98.13	37.37	-29.33	-9.13	-5.47	-6.34
Last Price	- -	- -	2.61	5.35	1.15	0.43	1.14	0.58
High Price	- -	- -	17	17.4	6.72	1.77	6.86	1.6
Enterprise Value Average	- -	- -	170	167	68	72	237	200
Enterprise Value High	- -	- -	260	255	117	91	541	238
Enterprise Value Low	- -	- -	147	147	41	57	154	156

Profitability (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	-103.74	- -	- -
Return on Assets (%)	- -	6.34	-23.32	-4.13	25.24	-7.94	-1.94	-21.64
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	6.8	- -	- -	- -	- -	- -	- -
Gross Margin (%)	25.73	21.49	17.62	31.3	14.89	-0.75	-11.59	100
EBITDA Margin (%)	25.73	21.49	6.57	11.09	-1.85	-17.58	-24	-13.33
Operating Margin (%)	23.22	18.43	-3.83	9.44	-3.58	-19.33	-29.5	-18.46
Incremental Operating Margin (%)	- -	163.92	- -	220.6	- -	- -	- -	- -
Pretax Margin (%)	23.19	18.3	-28.51	-9.23	-24.51	-21.96	-1.03	-48.99
Profit Margin (%)	4.49	12.46	-68.14	-14.58	80.1	-23.56	-4.26	-50.02
Net Income to Common Margin (%)	4.49	12.46	-73.61	-21.17	71.47	-31.01	-5.15	-50.02
Effective Tax Rate (%)	80.64	31.93	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	7.43	39.6	25.37	24.55	-137.26	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	-78.27	- -	- -

Credit (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	120	108	12	22	114	116
ST Debt	- -	- -	5	5	2	8	6	17
LT Debt	- -	- -	114	103	10	14	108	99
Total Debt/EBITDA	- -	- -	46.34	23.39	-16.19	-3.91	-4.98	-6.53
Net Debt/EBITDA	- -	- -	35.51	20.35	6.96	-0.46	-2.87	-3.84
Total Debt/EBIT	- -	- -	-79.56	27.48	-8.38	-3.55	-4.05	-4.71
Net Debt/EBIT	- -	- -	-60.97	23.91	3.6	-0.42	-2.33	-2.77
EBITDA to Interest Expense	- -	- -	0.27	0.6	-0.1	-13.36	-2.06	-1.15
EBITDA-CapEx/Interest Expense	- -	- -	0.23	0.55	-0.3	-17.27	-2.17	-1.2
EBIT to Interest Expense	- -	- -	-0.16	0.51	-0.2	-14.7	-2.53	-1.59
Interest Expense	- -	- -	9	8	7	- -	11	15
Common Equity/Total Assets	- -	- -	-5.14	-9.17	13.96	6.15	-8.48	-32.28
Long-Term Debt/Equity (%)	- -	- -	861.09	988.54	13.31	21.66	130.64	214.39
Long-Term Debt/Capital (%)	- -	- -	83.75	84.83	18.98	25.21	100.75	449.65
Long-Term Debt/Total Assets (%)	- -	- -	77.96	69.59	10.09	15.01	33.12	34.11
Total Debt/Equity (%)	- -	- -	901.91	1,036.73	15.79	33.61	138.4	250.54
Total Debt/Capital (%)	- -	- -	87.72	88.97	22.51	39.11	106.73	525.48
Total Debt/Total Assets (%)	- -	- -	81.66	72.98	11.97	23.28	35.09	39.87
Net Debt to Equity	- -	- -	691.19	902	-6.79	3.99	79.65	147.2
Net Debt/Capital (%)	- -	- -	69.35	81.51	-12.29	4.98	64.09	401.67
EBITDA	11	9	3	5	-1	-6	-23	-18
EBITDA-CapEx	11	9	2	4	-2	-7	-24	-19
Operating Income (Loss)	10	8	-2	4	-1	-6	-28	-25

Liquidity (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	0.39	0.44	0.98	0.33	0.08	0.06
Current Ratio	2.43	2.53	1.41	1.55	2.2	1.19	0.69	0.46
Quick Ratio	2.11	2.04	1.18	1.31	1.76	0.9	0.61	0.42
CFO/Avg Current Liab	- -	2.27	-1.32	0.24	0.18	-0.47	-0.58	0.03
Common Equity/Total Assets	- -	- -	-5.14	-9.17	13.96	6.15	-8.48	-32.28
Long-Term Debt/Equity (%)	- -	- -	861.09	988.54	13.31	21.66	130.64	214.39
Long-Term Debt/Capital (%)	- -	- -	83.75	84.83	18.98	25.21	100.75	449.65
Long-Term Debt/Total Assets (%)	- -	- -	77.96	69.59	10.09	15.01	33.12	34.11
Total Debt/Equity (%)	- -	- -	901.91	1,036.73	15.79	33.61	138.4	250.54
Total Debt/Capital (%)	- -	- -	87.72	88.97	22.51	39.11	106.73	525.48
Total Debt/Total Assets (%)	- -	- -	81.66	72.98	11.97	23.28	35.09	39.87
CFO/Total Liabilities	188.38	153.15	-7.24	2.13	9.4	-18.12	-8.17	0.8
CFO/CapEx	16.65	45.54	-23.58	8.03	1.61	-3.19	-15.73	2.55
Altman's Z-Score	3.88	4	0.01	0.25	1.38	-0.37	-0.33	-1.15

Working Capital (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	5.45	4.79	4.03	3.72	4.25	5.11	4.16
Days Sales Outstanding	- -	66.92	76.21	90.55	98.18	85.88	71.46	87.69
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	35.13	19.22	11.7	10.56	10.03	12.96	- -
Accounts Payable Turnover Days	- -	10.39	18.99	31.19	34.57	36.38	28.16	- -
Cash Conversion Cycle	- -	56.53	57.21	59.36	63.61	49.5	43.3	- -
Inventory to Cash Days	- -	66.92	76.21	90.55	98.18	85.88	71.46	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	19	39	15	11	68	46
- Cash & Cash Equivalents	- -	- -	4	6	11	4	4	5
+ Preferred Equity and Hybrid Capital	- -	- -	24	27	26	29	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	20	- -
+ Total Debt	- -	- -	120	108	12	22	114	116
Enterprise Value	- -	- -	158	168	42	58	198	157
Total Capital	- -	- -	136	122	51	57	107	22
Total Debt/Capital (%)	- -	- -	87.72	88.97	22.51	39.11	106.73	525.48
Total Debt / EV	- -	- -	0.76	0.65	0.27	0.38	0.58	0.74
EV/Sales	- -	- -	4.03	4.02	1.1	1.79	2.08	1.18
EV/EBITDA	- -	- -	61.3	36.26	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	42.59	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	12.12	14.79	4.5	- -	- -	8.88
EV/Free Cash Flow to Firm	- -	- -	11.75	14.32	3.93	- -	- -	8.51
Diluted Market Cap	- -	- -	19	39	15	11	68	46
Diluted Enterprise Value	- -	- -	158	168	42	58	198	157
EV per Share	- -	- -	22.29	23.24	3.17	2.33	3.32	1.98
TTM Sales	45	43	39	42	39	32	96	133
TTM EBITDA	11	9	3	5	-1	-6	-23	-18
TTM Operating Income	10	8	-2	4	-1	-6	-28	-25
TTM Cash Flow to Firm	11	9	13	11	9	-5	-5	18
TTM Free Cash Flow to Firm	12	9	13	12	11	-3	-4	18

Multiples (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-2.01	11.68	4.31	-2.93	-3.67	16.78
EV/EBIT	- -	- -	- -	42.59	- -	- -	- -	- -
Enterprise Value	- -	- -	158	168	42	58	198	157
Low Price	- -	- -	1.1	2.5	1.01	0.4	0.4	0.57
EV/Sales	- -	- -	4.03	4.02	1.1	1.79	2.08	1.18
EV/EBITDA	- -	- -	61.3	36.26	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	0.56	- -	- -	- -
Price/Earnings Average	- -	- -	-1.05	-4.25	1.48	-2.45	-21.72	-1.34
Price/Earnings High	- -	- -	-4.17	-14.22	3.26	-4.38	-83.3	-1.9
Price/Earnings Low	- -	- -	-0.27	-2.04	0.49	-0.99	-4.86	-0.68
Price/Book Value	- -	- -	-2.46	-2.84	1.14	1.82	-2.47	-0.49
Price/Book Value Average	- -	- -	-4.03	-2.76	3.02	4.19	-3.88	-0.95
Price/Book Value High	- -	- -	-16.03	-9.24	6.66	7.5	-14.86	-1.35
Price/Book Value Low	- -	- -	-1.04	-1.33	1	1.7	-0.87	-0.48
Price/Tangible Book Value	- -	- -	-0.21	-0.48	-0.87	-0.39	-0.55	-0.34
Price/Tangible Book Value Average	- -	- -	-0.34	-0.47	-2.3	-0.91	-0.86	-0.66
Price/Tangible Book Value High	- -	- -	-1.34	-1.57	-5.07	-1.62	-3.29	-0.94
Price/Tangible Book Value Low	- -	- -	-0.09	-0.23	-0.76	-0.37	-0.19	-0.33
Price/Sales	- -	- -	0.47	0.93	0.4	0.33	0.71	0.35
Price/Sales Average	- -	- -	0.77	0.9	1.06	0.76	1.12	0.67
Price/Sales High	- -	- -	3.07	3.01	2.33	1.36	4.29	0.95
Price/Sales Low	- -	- -	0.2	0.43	0.35	0.31	0.25	0.34
Price/Cash Flow	- -	- -	-1.92	13.13	7	-2.01	-3.43	23.37
Price/Cash Flow Average	- -	- -	-3.15	12.76	18.57	-4.63	-5.39	45.41
Price/Cash Flow High	- -	- -	-12.51	42.71	40.91	-8.28	-20.66	64.48
Price/Cash Flow Low	- -	- -	-0.81	6.14	6.15	-1.88	-1.2	22.92
Price/Free Cash Flow Average	- -	- -	-3.29	11.35	11.45	-6.75	-5.75	32.6
Price/Free Cash Flow High	- -	- -	-13.06	37.98	25.21	-12.07	-22.06	46.29
Price/Free Cash Flow Low	- -	- -	-0.85	5.46	3.79	-2.74	-1.29	16.46
EV/Sales Average	- -	- -	4.33	3.99	1.76	2.22	2.48	1.5
EV/Sales High	- -	- -	6.63	6.1	3.03	2.82	5.66	1.78
EV/Sales Low	- -	- -	3.75	3.53	1.05	1.76	1.61	1.17
EV/EBITDA Average	- -	- -	65.89	36.02	-94.85	-12.61	-10.34	-11.27
EV/EBITDA High	- -	- -	100.89	55.06	-163.5	-16.02	-23.56	-13.39
EV/EBITDA Low	- -	- -	57.15	31.81	-56.65	-10.04	-6.72	-8.78
EV/EBIT Average	- -	- -	-113.14	42.31	-49.11	-11.47	-8.41	-8.14
EV/EBIT High	- -	- -	-173.23	64.67	-84.65	-14.57	-19.17	-9.67
EV/EBIT Low	- -	- -	-98.13	37.37	-29.33	-9.13	-5.47	-6.34
Last Price	- -	- -	2.61	5.35	1.15	0.43	1.14	0.58
High Price	- -	- -	17	17.4	6.72	1.77	6.86	1.6
Enterprise Value Average	- -	- -	170	167	68	72	237	200
Enterprise Value High	- -	- -	260	255	117	91	541	238
Enterprise Value Low	- -	- -	147	147	41	57	154	156

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	7	7	7	8	26	26	47	82
Diluted Weighted Avg Shares	7	7	7	7	13	25	60	79
Basic Weighted Avg Shares	7	7	7	7	13	25	60	79
Revenue per Share	6.34	6.13	5.53	5.78	2.88	1.3	1.6	1.68
EBITDA per Share	1.63	1.32	0.36	0.64	-0.05	-0.23	-0.38	-0.22
Operating Income per Share	1.47	1.13	-0.21	0.55	-0.1	-0.25	-0.47	-0.31
Basic EPS, GAAP	0.28	0.76	-4.07	-1.22	2.06	-0.4	-0.08	-0.84
Basic EPS from Cont Ops	0.28	0.76	-3.77	-0.58	-0.73	-0.3	-0.02	-0.83
Diluted EPS, GAAP	0.28	0.76	-4.07	-1.22	2.06	-0.4	-0.08	-0.84
Diluted EPS from Cont Ops	0.28	0.76	-3.77	-0.58	-0.73	-0.3	-0.02	-0.83
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.59	1.23	-1.36	0.41	0.16	-0.21	-0.33	0.02
Free Cash Flow per Basic Share	1.5	1.2	-1.42	0.36	0.06	-0.28	-0.35	0.02
Cash & Equivalents per Share	- -	- -	0.59	0.85	0.82	0.15	0.07	0.06
Book Value per Share	- -	- -	-1.06	-1.88	1.01	0.24	-0.46	-1.18
Tangible Book Value per Share	2.27	1.91	-12.72	-11.06	-1.32	-1.09	-2.08	-1.7

MediaCo Holding Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)