MediaCo Holding Statistics

Total Valuation

MDIA has a market cap or net worth of $49.97 million. The enterprise value is $67.08 million.

Market Cap	49.97M
Enterprise Value	67.08M

Important Dates

The next estimated earnings date is Tuesday, June 11, 2024, after market close.

Earnings Date	Jun 11, 2024
Ex-Dividend Date	n/a

Share Statistics

MDIA has 46.70 million shares outstanding. The number of shares has increased by 1.46% in one year.

Shares Outstanding	46.70M
Shares Change (YoY)	+1.46%
Shares Change (QoQ)	+2.75%
Owned by Insiders (%)	11.12%
Owned by Institutions (%)	91.09%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.57
Forward PS	n/a
PB Ratio	1.50
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.67.

Current Ratio	0.92
Quick Ratio	0.73
Debt / Equity	0.67
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-18.36

Financial Efficiency

Return on equity (ROE) is -30.40% and return on invested capital (ROIC) is -14.98%.

Return on Equity (ROE)	-30.40%
Return on Assets (ROA)	-12.00%
Return on Capital (ROIC)	-14.98%
Revenue Per Employee	$273,810
Profits Per Employee	-$101,284
Employee Count	116
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, MDIA has paid $317,000 in taxes.

Income Tax	317,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.76% in the last 52 weeks. The beta is -0.24, so MDIA's price volatility has been lower than the market average.

Beta (1Y)	-0.24
52-Week Price Change	-7.76%
50-Day Moving Average	1.78
200-Day Moving Average	0.90
Relative Strength Index (RSI)	35.34
Average Volume (30 Days)	4,041,300

Short Selling Information

The latest short interest is 26,007, so 0.06% of the outstanding shares have been sold short.

Short Interest	26,007
Short Previous Month	94,081
Short % of Shares Out	0.06%
Short % of Float	n/a
Short Ratio (days to cover)	0.16

Income Statement

In the last 12 months, MDIA had revenue of $31.76 million and -$11.75 million in losses. Loss per share was -$0.48.

Revenue	31.76M
Gross Profit	-284,000
Operating Income	-8.35M
Pretax Income	-8.88M
Net Income	-11.75M
EBITDA	-6.89M
EBIT	-8.43M
Loss Per Share	-$0.48

Full Income Statement

Balance Sheet

The company has $5.31 million in cash and $22.42 million in debt, giving a net cash position of -$17.11 million or -$0.37 per share.

Cash & Cash Equivalents	5.31M
Total Debt	22.42M
Net Cash	-17.11M
Net Cash Per Share	-$0.37
Equity / Book Value	33.29M
Book Value Per Share	0.71
Working Capital	-1.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.88 million and capital expenditures -$1.29 million, giving a free cash flow of -$7.17 million.

Operating Cash Flow	-5.88M
Capital Expenditures	-1.29M
Free Cash Flow	-7.17M
FCF Per Share	-$0.29

Full Cash Flow Statement

Margins

Gross margin is -0.89%, with operating and profit margins of -26.28% and -36.99%.

Gross Margin	-0.89%
Operating Margin	-26.28%
Pretax Margin	-27.97%
Profit Margin	-36.99%
EBITDA Margin	-21.70%
EBIT Margin	-26.53%
FCF Margin	-22.57%

Dividends & Yields

MDIA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.46%
Shareholder Yield	-1.46%
Earnings Yield	-23.51%
FCF Yield	-14.35%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MDIA has an Altman Z-Score of 0.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	3