MediaCo Holding Inc. (MDIA)
MediaCo Statistics
Share Statistics
MediaCo has 46.74M shares outstanding. The number of shares has increased by 77.05% in one year.
| Shares Outstanding | 46.74M |
| Shares Change (YoY) | 77.05% |
| Shares Change (QoQ) | -0.07% |
| Owned by Institutions (%) | 51.37% |
| Shares Floating | 3.38M |
| Failed to Deliver (FTD) Shares | 575 |
| FTD / Avg. Volume | 0.48% |
Short Selling Information
The latest short interest is 59.18K, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 59.18K |
| Short % of Shares Out | 0.13% |
| Short % of Float | 1.82% |
| Short Ratio (days to cover) | 0.82 |
Valuation Ratios
The PE ratio is -1.4 and the forward PE ratio is null. MediaCo's PEG ratio is 0.03.
| PE Ratio | -1.4 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | null |
| PB Ratio | 0.29 |
| P/FCF Ratio | -1.53 |
| PEG Ratio | 0.03 |
Enterprise Valuation
MediaCo Holding Inc. has an Enterprise Value (EV) of 56.52M.
| EV / Earnings | -7.41 |
| EV / Sales | 1.74 |
| EV / EBITDA | -9.24 |
| EV / EBIT | -9.03 |
| EV / FCF | -8.1 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.19 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.59 |
| Total Debt / Capitalization | 37.28 |
| Cash Flow / Debt | -0.24 |
| Interest Coverage | -14.7 |
Financial Efficiency
Return on equity (ROE) is -0.2% and return on capital (ROIC) is -10.95%.
| Return on Equity (ROE) | -0.2% |
| Return on Assets (ROA) | -0.08% |
| Return on Capital (ROIC) | -10.95% |
| Revenue Per Employee | $279,232.76 |
| Profits Per Employee | $-65,784.48 |
| Employee Count | 116 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 308K |
| Effective Tax Rate | -0.04 |
Stock Price Statistics
The stock price has increased by 119.65% in the last 52 weeks. The beta is -0.06, so MediaCo's price volatility has been lower than the market average.
| Beta | -0.06 |
| 52-Week Price Change | 119.65% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.96 |
| Relative Strength Index (RSI) | 51.66 |
| Average Volume (20 Days) | 120.2K |
Income Statement
In the last 12 months, MediaCo had revenue of 32.39M and earned -7.63M in profits. Earnings per share was -0.4.
| Revenue | 32.39M |
| Gross Profit | -242K |
| Operating Income | -6.26M |
| Net Income | -7.63M |
| EBITDA | -6.12M |
| EBIT | -6.26M |
| Earnings Per Share (EPS) | -0.4 |
Balance Sheet
The company has 3.82M in cash and 22.23M in debt, giving a net cash position of -18.42M.
| Cash & Cash Equivalents | 3.82M |
| Total Debt | 22.23M |
| Net Cash | -18.42M |
| Retained Earnings | -23.15M |
| Total Assets | 338.36M |
| Working Capital | -14.15M |
Cash Flow
In the last 12 months, operating cash flow was -5.32M and capital expenditures -1.07M, giving a free cash flow of -6.98M.
| Operating Cash Flow | -5.32M |
| Capital Expenditures | -1.07M |
| Free Cash Flow | -6.98M |
| FCF Per Share | -0.28 |
Margins
Gross margin is -0.75%, with operating and profit margins of -19.33% and -23.56%.
| Gross Margin | -0.75% |
| Operating Margin | -19.33% |
| Pretax Margin | -21.96% |
| Profit Margin | -23.56% |
| EBITDA Margin | -18.89% |
| EBIT Margin | -19.33% |
| FCF Margin | -21.55% |
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 | -34.48% |
| FCF Yield | -12.93% |
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 | 0.2 |
| Piotroski F-Score | 2 |