MediaCo Holding Inc.
NASDAQ Capital MarketTotal Valuation
MediaCo Holding Inc. carries a market capitalization of 42.51M, placing it among publicly traded companies globally. Its enterprise value stands at 159.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 42.51M |
| Enterprise Value | 159.77M |
Share Statistics
MediaCo Holding Inc. currently has 81.73M shares outstanding.
| Shares Outstanding | 81.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
MediaCo Holding Inc. trades at a trailing price-to-earnings ratio of 2.02. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at -0.52.
| PE Ratio | 2.02 |
| PS Ratio | 0.39 |
| PB Ratio | -0.52 |
| P/TBV Ratio | -0.37 |
| P/FCF Ratio | -41.83 |
| P/OCF Ratio | -25.21 |
Enterprise Valuation
| EV / Sales | 1.17 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 10.75 |
Financial Position
MediaCo Holding Inc. maintains a current ratio of 0.39, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 305.08, indicating elevated leverage, while an interest coverage ratio of -1.28 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.39 |
| Quick Ratio | 0.34 |
| Debt / Equity | 305.08 |
| Debt / EBITDA | -5.44 |
| Interest Coverage | -1.28 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -23.18 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 1.94M |
| Effective Tax Rate | N/A |
Stock Price Statistics
MediaCo Holding Inc.'s stock has declined approximately -30.14912% over the past 52 weeks. The 50-day moving average sits at 0.84, while the 200-day moving average is 0.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | -30.14912% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.91 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, MediaCo Holding Inc. generated 136.69M in revenue and converted that into -68.67M in net income, yielding earnings per share of -0.84. EBITDA reached -20.10M, while operating income came in at -26.85M.
| Revenue | 136.69M |
| Gross Profit | -7.59M |
| Operating Income | -26.85M |
| Pretax Income | -66.20M |
| Net Income | -68.67M |
| EBITDA | -20.10M |
| EBIT | -26.85M |
| Earnings Per Share (EPS) | -0.84 |
Balance Sheet
MediaCo Holding Inc. holds 3.11M in cash and equivalents against 109.38M in total debt, resulting in a net debt position of 71.01M. Total book value stands at -103.32M, with working capital of -54.48M providing operational flexibility.
| Cash & Cash Equivalents | 3.11M |
| Total Debt | 109.38M |
| Net Debt | 71.01M |
| Equity (Book Value) | -103.32M |
| Book Value Per Share | -1.27 |
| Working Capital | -54.48M |
Cash Flow
MediaCo Holding Inc. produced -2.12M in operating cash flow over the past twelve months. After subtracting -843,000.00 in capital expenditures, free cash flow totaled -2.96M - equivalent to -0.04 per share.
| Operating Cash Flow | -2.12M |
| Capital Expenditures | -843,000.00 |
| Free Cash Flow | -2.96M |
| FCF Per Share | -0.04 |
Margins
MediaCo Holding Inc. operates with a gross margin of 45.69, reflecting its pricing power and cost economics. The operating margin of -19.64 and net profit margin of -50.24 provide insight into operational efficiency.
| Gross Margin | 45.69 |
| Operating Margin | -19.64 |
| Pretax Margin | -48.43 |
| Profit Margin | -50.24 |
| EBITDA Margin | -14.71 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.87 |
| FCF Yield | -2.39 |
Scores
MediaCo Holding Inc. posts an Altman Z-Score of -1.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.59 |