MediaCo Statistics Share Statistics MediaCo has 53.68M
shares outstanding. The number of shares has increased by 14.94%
in one year.
Shares Outstanding 53.68M Shares Change (YoY) 14.94% Shares Change (QoQ) 14.85% Owned by Institutions (%) 63.62% Shares Floating 53.68M Failed to Deliver (FTD) Shares 3,063 FTD / Avg. Volume 1.08%
Short Selling Information The latest short interest is 307.14K, so 0.57% of the outstanding
shares have been sold short.
Short Interest 307.14K Short % of Shares Out 0.57% Short % of Float 9.12% 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
Financial Ratio History 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 1.88.
Current Ratio 0.06 Quick Ratio 0.06 Debt / Equity 1.88 Debt / EBITDA 6.46 Debt / FCF -5.58 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 -73.16% in the
last 52 weeks. The beta is -0.32, so MediaCo's
price volatility has been lower than the market average.
Beta -0.32 52-Week Price Change -73.16% 50-Day Moving Average 1.22 200-Day Moving Average 1.17 Relative Strength Index (RSI) 56.71 Average Volume (20 Days) 282,558
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 18.11M EBIT 10.15M Earnings Per Share (EPS) -0.08
Full Income Statement Balance Sheet The company has 4.44M in cash and 116.97M in
debt, giving a net cash position of -112.53M.
Cash & Cash Equivalents 4.44M Total Debt 116.97M Net Cash -112.53M Retained Earnings -28.07M Total Assets 317.65M Working Capital -22.32M
Full Balance Sheet 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
Full Cash Flow Statement 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 18.95% EBIT Margin -29.51% FCF Margin -21.95%
