MediaCo Holding Statistics
Total Valuation
MediaCo Holding has a market cap or net worth of $74.68 million. The enterprise value is $180.96 million.
Important Dates
The next estimated earnings date is Monday, August 10, 2026, before market open.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MediaCo Holding has 81.73 million shares outstanding. The number of shares has increased by 12.52% in one year.
| Current Share Class | 76.32M |
| Shares Outstanding | 81.73M |
| Shares Change (YoY) | +12.52% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 44.14% |
| Float | 40.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| Forward PS | n/a |
| PB Ratio | 2.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 3.05.
| Current Ratio | 0.39 |
| Quick Ratio | 0.34 |
| Debt / Equity | 3.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.71 |
Financial Efficiency
Return on equity (ROE) is -94.41% and return on invested capital (ROIC) is -17.94%.
| Return on Equity (ROE) | -94.41% |
| Return on Assets (ROA) | -5.66% |
| Return on Invested Capital (ROIC) | -17.94% |
| Return on Capital Employed (ROCE) | -14.43% |
| Weighted Average Cost of Capital (WACC) | 8.63% |
| Revenue Per Employee | $361,619 |
| Profits Per Employee | -$177,944 |
| Employee Count | 378 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MediaCo Holding has paid $1.94 million in taxes.
| Income Tax | 1.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.39% in the last 52 weeks. The beta is 0.08, so MediaCo Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -15.39% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 60.01 |
| Average Volume (20 Days) | 168,524 |
Short Selling Information
The latest short interest is 82,739, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 82,739 |
| Short Previous Month | 35,146 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.20% |
| Short Ratio (days to cover) | 0.34 |
Income Statement
In the last 12 months, MediaCo Holding had revenue of $136.69 million and -$67.26 million in losses. Loss per share was -$0.83.
| Revenue | 136.69M |
| Gross Profit | -12.74M |
| Operating Income | -26.85M |
| Pretax Income | -65.05M |
| Net Income | -67.26M |
| EBITDA | -20.10M |
| EBIT | -26.85M |
| Loss Per Share | -$0.83 |
Full Income StatementBalance Sheet
The company has $3.11 million in cash and $109.38 million in debt, giving a net cash position of -$106.27 million or -$1.30 per share.
| Cash & Cash Equivalents | 3.11M |
| Total Debt | 109.38M |
| Net Cash | -106.27M |
| Net Cash Per Share | -$1.30 |
| Equity (Book Value) | 35.85M |
| Book Value Per Share | 0.44 |
| Working Capital | -54.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.12 million and capital expenditures -$843,000, giving a free cash flow of -$2.97 million.
| Operating Cash Flow | -2.12M |
| Capital Expenditures | -843,000 |
| Depreciation & Amortization | 6.75M |
| Net Borrowing | -510,000 |
| Free Cash Flow | -2.97M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is -9.32%, with operating and profit margins of -19.65% and -49.21%.
| Gross Margin | -9.32% |
| Operating Margin | -19.65% |
| Pretax Margin | -47.59% |
| Profit Margin | -49.21% |
| EBITDA Margin | -14.71% |
| EBIT Margin | -19.65% |
| FCF Margin | n/a |