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MDIA MediaCo Holding Inc

Price (delayed)

$1.115

Market cap

$59.85M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.23

Enterprise value

$170.74M

MediaCo Holding Inc. owns and operates radio stations in the United States. It operates in two segments, Radio and Outdoor Advertising. The Radio segment engages in the operation of WQHT-FM ...

Highlights
The company's equity has surged by 157% YoY and by 38% QoQ
MDIA's revenue is up by 22% since the previous quarter
The company's EPS has shrunk by 188% QoQ but it has surged by 52% YoY
MediaCo Holding's net income has shrunk by 126% QoQ
The quick ratio has declined by 18% year-on-year

Key stats

What are the main financial stats of MDIA
Market
Shares outstanding
53.68M
Market cap
$59.85M
Enterprise value
$170.74M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.61
Price to sales (P/S)
0.71
EV/EBIT
28.13
EV/EBITDA
11.58
EV/Sales
1.46
Earnings
Revenue
$116.9M
Gross profit
-$12.32M
Operating income
-$29.42M
Net income
-$9.2M
EBIT
$6.07M
EBITDA
$14.74M
Free cash flow
-$19.26M
Per share
EPS
-$0.23
EPS diluted
-$0.3
Free cash flow per share
-$0.26
Book value per share
$1.83
Revenue per share
$1.57
TBVPS
$1.48
Balance sheet
Total assets
$317.66M
Total liabilities
$211.6M
Debt
$117.16M
Equity
$85.45M
Working capital
-$22.32M
Liquidity
Debt to equity
1.37
Current ratio
0.63
Quick ratio
0.6
Net debt/EBITDA
7.52
Margins
EBITDA margin
12.6%
Gross margin
-10.5%
Net margin
-7.9%
Operating margin
-25.2%
Efficiency
Return on assets
-2.8%
Return on equity
-16.3%
Return on invested capital
3.6%
Return on capital employed
2.4%
Return on sales
5.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

MDIA stock price

How has the MediaCo Holding stock price performed over time
Intraday
-6.3%
1 week
-8.78%
1 month
9.41%
1 year
-66.11%
YTD
-2.19%
QTD
-2.19%

Financial performance

How have MediaCo Holding's revenue and profit performed over time
Revenue
$116.9M
Gross profit
-$12.32M
Operating income
-$29.42M
Net income
-$9.2M
Gross margin
-10.5%
Net margin
-7.9%
MediaCo Holding's net income has shrunk by 126% QoQ
MDIA's net margin has dropped by 84% since the previous quarter but it has surged by 73% year-on-year
MDIA's revenue is up by 22% since the previous quarter
MediaCo Holding's operating margin has increased by 15% QoQ and by 4.2% YoY

Price vs fundamentals

How does MDIA's price correlate with its fundamentals

Growth

What is MediaCo Holding's growth rate over time

Valuation

What is MediaCo Holding stock price valuation
P/E
N/A
P/B
0.61
P/S
0.71
EV/EBIT
28.13
EV/EBITDA
11.58
EV/Sales
1.46
The company's EPS has shrunk by 188% QoQ but it has surged by 52% YoY
The company's equity has surged by 157% YoY and by 38% QoQ
MDIA's P/B is 84% below its last 4 quarters average of 3.7
The P/S is 65% below the last 4 quarters average of 2.0 and 29% below the 5-year quarterly average of 1.0
MDIA's revenue is up by 22% since the previous quarter

Efficiency

How efficient is MediaCo Holding business performance
The company's return on sales has surged by 120% YoY but it fell by 32% QoQ
MDIA's ROIC has soared by 116% YoY but it is down by 33% from the previous quarter
MediaCo Holding's ROA has soared by 77% YoY but it has plunged by 56% from the previous quarter
MDIA's return on equity is down by 47% since the previous quarter but it is up by 46% year-on-year

Dividends

What is MDIA's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for MDIA.

Financial health

How did MediaCo Holding financials performed over time
MDIA's total assets is 50% greater than its total liabilities
The current ratio has contracted by 32% YoY and by 9% from the previous quarter
The quick ratio has declined by 18% year-on-year
MDIA's debt is 37% greater than its equity
The company's equity has surged by 157% YoY and by 38% QoQ
MediaCo Holding's debt to equity has soared by 104% YoY but it has decreased by 27% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.