MediaCo Holding Inc. (MDIA)
MediaCo Statistics
Share Statistics
MediaCo has 53.68M shares outstanding. The number of shares has increased by 0.07% in one year.
| 53.68M |
| 0.07% |
| 0.15% |
| 51.37% |
| 53.68M |
| 107 |
| 0.21% |
Short Selling Information
The latest short interest is 18.64K, so 0.03% of the outstanding shares have been sold short.
| 18.64K |
| 0.03% |
| 0.18% |
| 1 |
Valuation Ratios
The PE ratio is -16.73 and the forward PE ratio is null. MediaCo's PEG ratio is 0.21.
| -16.73 |
| n/a |
| 0.71 |
| n/a |
| 1.1 |
| -3.25 |
| 0.21 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for MediaCo.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 1.92.
| 0.06 |
| 0.06 |
| 1.92 |
| 6.59 |
| -5.69 |
| -2.53 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $234,820.64 |
| $-10,012.29 |
| 407 |
| 0.28 |
| n/a |
Taxes
| 320K |
| -32.59% |
Stock Price Statistics
The stock price has increased by -61.27% in the last 52 weeks. The beta is -0.31, so MediaCo's price volatility has been lower than the market average.
| -0.31 |
| -61.27% |
| 1.07 |
| 1.3 |
| 56.82 |
| 50,453 |
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.
| 95.57M |
| -11.08M |
| -28.21M |
| -4.08M |
| 18.11M |
| 10.15M |
| -0.08 |
Balance Sheet
The company has 4.44M in cash and 119.39M in debt, giving a net cash position of -114.95M.
| 4.44M |
| 119.39M |
| -114.95M |
| -28.07M |
| 346.01M |
| -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.
| -19.86M |
| -1.11M |
| -20.98M |
| -0.35 |
Margins
Gross margin is -11.59%, with operating and profit margins of -29.51% and -4.26%.
| -11.59% |
| -29.51% |
| -1.03% |
| -4.26% |
| 18.95% |
| -29.51% |
| -21.95% |
Dividends & Yields
MDIA does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 0.29 |
| 2 |