MediaCo Holding Inc. (MDIA)
MediaCo Statistics
Share Statistics
MediaCo has 46.69M shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 46.69M |
| Shares Change (YoY) | 0.07% |
| Shares Change (QoQ) | 0.15% |
| Owned by Institutions (%) | 51.37% |
| Shares Floating | 3.37M |
| Failed to Deliver (FTD) Shares | 5.25K |
| FTD / Avg. Volume | 22.93% |
Short Selling Information
The latest short interest is 30.53K, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 30.53K |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.88% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -16.73 and the forward PE ratio is null. MediaCo's PEG ratio is 0.21.
| PE Ratio | -16.73 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| Forward PS | n/a |
| PB Ratio | 1.1 |
| P/FCF Ratio | -3.25 |
| PEG Ratio | 0.21 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for MediaCo.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 1.92.
| Current Ratio | 0.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 7.75 |
| Debt / FCF | -5.69 |
| Interest Coverage | -2.53 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $234.82K |
| Profits Per Employee | $-10.01K |
| Employee Count | 407 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 320K |
| Effective Tax Rate | -32.59% |
Stock Price Statistics
The stock price has increased by -51.18% in the last 52 weeks. The beta is -0.45, so MediaCo's price volatility has been lower than the market average.
| Beta | -0.45 |
| 52-Week Price Change | -51.18% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.73 |
| Relative Strength Index (RSI) | 39.84 |
| Average Volume (20 Days) | 22.88K |
Income Statement
In the last 12 months, MediaCo had revenue of 95.57M and earned -4.08M in profits. Earnings per share was -0.08.
| Revenue | 95.57M |
| Gross Profit | -11.08M |
| Operating Income | -28.21M |
| Net Income | -4.08M |
| EBITDA | 15.41M |
| EBIT | 10.15M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 4.44M in cash and 119.39M in debt, giving a net cash position of -114.95M.
| Cash & Cash Equivalents | 4.44M |
| Total Debt | 119.39M |
| Net Cash | -114.95M |
| Retained Earnings | -28.07M |
| Total Assets | 325.5M |
| Working Capital | -18.02M |
Cash Flow
In the last 12 months, operating cash flow was -19.86M and capital expenditures -1.11M, giving a free cash flow of -20.98M.
| Operating Cash Flow | -19.86M |
| Capital Expenditures | -1.11M |
| Free Cash Flow | -20.98M |
| FCF Per Share | -0.35 |
Margins
Gross margin is -11.59%, with operating and profit margins of -29.51% and -4.26%.
| Gross Margin | -11.59% |
| Operating Margin | -29.51% |
| Pretax Margin | -1.03% |
| Profit Margin | -4.26% |
| EBITDA Margin | 16.13% |
| EBIT Margin | -29.51% |
| FCF Margin | -21.95% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for MDIA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 2 |