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MDIA MediaCo Holding Inc

Price (delayed)

$1.175

Market cap

$54.84M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.34

Enterprise value

$172.65M

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
MDIA's revenue has surged by 95% year-on-year and by 51% since the previous quarter
The company's equity has surged by 67% YoY
The company's EPS has shrunk by 112% YoY but it has surged by 71% QoQ
MediaCo Holding's net income has shrunk by 104% YoY but it has surged by 98% QoQ
The quick ratio has dropped by 72% year-on-year
MDIA's gross profit is down by 21% QoQ

Key stats

What are the main financial stats of MDIA
Market
Shares outstanding
46.67M
Market cap
$54.84M
Enterprise value
$172.65M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.81
Price to sales (P/S)
1.26
EV/EBIT
25.84
EV/EBITDA
14.84
EV/Sales
2.49
Earnings
Revenue
$69.3M
Gross profit
-$11.85M
Net income
-$1.31M
EBIT
$6.68M
EBITDA
$11.64M
Free cash flow
-$34.09M
Per share
EPS
-$0.34
EPS diluted
-$0.41
Free cash flow per share
-$0.46
Book value per share
$1.45
Revenue per share
$0.93
TBVPS
$1.67
Balance sheet
Total assets
$338.36M
Total liabilities
$251.35M
Debt
$125.49M
Equity
$67.91M
Working capital
-$14.15M
Liquidity
Debt to equity
1.85
Current ratio
0.76
Quick ratio
0.67
Net debt/EBITDA
10.12
Margins
EBITDA margin
16.8%
Gross margin
-17.1%
Net margin
-1.9%
Operating margin
-38.2%
Efficiency
Return on assets
-1.3%
Return on equity
-7.3%
Return on invested capital
6.4%
Return on capital employed
2.4%
Return on sales
9.6%
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
3.07%
1 week
-4.47%
1 month
-10.98%
1 year
152.69%
YTD
173.57%
QTD
-8.2%

Financial performance

How have MediaCo Holding's revenue and profit performed over time
Revenue
$69.3M
Gross profit
-$11.85M
Operating income
-$26.47M
Net income
-$1.31M
Gross margin
-17.1%
Net margin
-1.9%
MediaCo Holding's net income has shrunk by 104% YoY but it has surged by 98% QoQ
MDIA's net margin has dropped by 102% year-on-year but it has surged by 98% since the previous quarter
MDIA's revenue has surged by 95% year-on-year and by 51% since the previous quarter
The operating income has contracted by 23% from the previous quarter

Growth

What is MediaCo Holding's growth rate over time

Valuation

What is MediaCo Holding stock price valuation
P/E
N/A
P/B
0.81
P/S
1.26
EV/EBIT
25.84
EV/EBITDA
14.84
EV/Sales
2.49
The company's EPS has shrunk by 112% YoY but it has surged by 71% QoQ
MDIA's P/B is 77% below its last 4 quarters average of 3.5
The company's equity has surged by 67% YoY
MDIA's revenue has surged by 95% year-on-year and by 51% since the previous quarter
The P/S is 30% below the last 4 quarters average of 1.8 but 26% above the 5-year quarterly average of 1.0

Efficiency

How efficient is MediaCo Holding business performance
MDIA's return on equity has dropped by 110% year-on-year but it has surged by 96% since the previous quarter
The company's return on sales has surged by 108% QoQ but it has shrunk by 91% YoY
MDIA's ROIC has soared by 108% from the previous quarter but it has plunged by 94% YoY
MediaCo Holding's ROA has plunged by 104% YoY but it has soared by 97% from the previous quarter

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 35% greater than its total liabilities
The quick ratio has dropped by 72% year-on-year
The current ratio has plunged by 69% YoY and by 5% from the previous quarter
MDIA's debt is 85% greater than its equity
MediaCo Holding's debt to equity has plunged by 79% from the previous quarter
The company's equity has surged by 67% YoY

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