MediaCo Statistics
Share Statistics
MediaCo has 53.38M
shares outstanding. The number of shares has increased by 14.94%
in one year.
| 53.38M |
| 14.94% |
| 14.85% |
| 63.62% |
| 48.26M |
| 1,241 |
| 0.42% |
Short Selling Information
The latest short interest is 84.66K, so 0.1% of the outstanding
shares have been sold short.
| 84.66K |
| 0.1% |
| 0.27% |
| 2.52 |
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 |
Financial Ratio HistoryEnterprise 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 0.69,
with a Debt / Equity ratio of 1.88.
| 0.69 |
| 0.69 |
| 1.88 |
| 6.46 |
| -5.58 |
| -2.53 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $234.82K |
| $-10.01K |
| 407 |
| 0.29 |
| n/a |
Taxes
| 320K |
| -32.59% |
Stock Price Statistics
The stock price has increased by -5.11% in the
last 52 weeks. The beta is -0.18, so MediaCo's
price volatility has been lower than the market average.
| -0.18 |
| -5.11% |
| 1.33 |
| 1.18 |
| 45.51 |
| 296,312 |
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 |
Full Income StatementBalance Sheet
The company has 4.44M in cash and 116.97M in
debt, giving a net cash position of -112.53M.
| 4.44M |
| 116.97M |
| -112.53M |
| -28.07M |
| 315.15M |
| -32.8M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
