MediaCo Holding Inc.

Symbol: MDIA




Market price today

  • -6.3648

    P/E Ratio

  • 0.0108

    PEG Ratio

  • 102.27M

    MRK Cap

  • 0.00%

    DIV Yield

MediaCo Holding Inc. (MDIA) Stock Price & Analysis

Shares Outstanding


Gross Profit Margin


Operating Profit Margin


Net Profit Margin


Return on Assets


Return on Equity


Return on Capital Employed


Company general description and statistics

Sector: Communication Services
Industry: Broadcasting
CEO:Ms. Ann C. Beemish
Full-time employees:141
City:New York
Address:395 Hudson Street

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 and WBLS-FM radio stations in the New York City area. The Outdoor Advertising segment operates advertising displays, such as bulletins, posters, and digital billboards primarily in Georgia, Alabama, South Carolina, Florida, Kentucky, West Virginia, and Ohio. The company also offers digital advertising and event sponsorship services. As of December 31, 2021, it owned and operated approximately 3,500 outdoor advertising displays. MediaCo Holding Inc. was founded in 2019 and is headquartered in New York, New York. MediaCo Holding Inc. is a subsidiary of Emmis Communications Corporation.

General Outlook

In simple terms, MediaCo Holding Inc. has 26.008 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep -0.012% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.194%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.231%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.071% return, is a testament to MediaCo Holding Inc.'s adeptness in optimizing resource deployment. MediaCo Holding Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.135%. Furthermore, the proficiency of MediaCo Holding Inc. in capital utilization is underscored by a remarkable -0.067% return on capital employed.

Stock Prices

MediaCo Holding Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.91, while its low point bottomed out at $0.6601. This variance in figures offers investors a lucid insight into the roller-coaster ride that is MediaCo Holding Inc.'s stock market.

Liquidity Ratios

Analyzing MDIA liquidity ratios reveals its financial health of the firm. The current ratio of 118.70% gauges short-term asset coverage for liabilities. The quick ratio (100.96%) assesses immediate liquidity, while the cash ratio (43.99%) indicates cash reserves.

Current Ratio118.70%
Quick Ratio100.96%
Cash Ratio43.99%

Profitability Ratios

MDIA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -21.96% underscores its earnings before tax deductions. The effective tax rate stands at -4.33%, revealing its tax efficiency. The net income per EBT, 105.15%, and the EBT per EBIT, 113.41%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -19.36%, we grasp its operational profitability.

Pretax Profit Margin-21.96%
Effective Tax Rate-4.33%
Net Income per EBT105.15%
EBT per EBIT113.41%
EBIT per Revenue-19.36%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.19, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

Days of Sales Outstanding101
Operating Cycle75.22
Days of Payables Outstanding29
Cash Conversion Cycle46
Receivables Turnover4.85
Payables Turnover12.48
Inventory Turnover32764000.00
Fixed Asset Turnover2.16
Asset Turnover0.31

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.20, and free cash flow per share, -0.27, depict cash generation on a per-share basis. The cash per share value, 0.20, showcases liquidity position. Lastly, the operating cash flow sales ratio, -0.16, offers insight into cash flow relative to sales.

Operating Cash Flow per Share-0.20
Free Cash Flow per Share-0.27
Cash per Share0.20
Operating Cash Flow Sales Ratio-0.16
Free Cash Flow to Operating Cash Flow Ratio1.31
Cash Flow Coverage Ratio-0.14
Short Term Coverage Ratio-0.67
Capital Expenditure Coverage Ratio-3.19
Dividend Paid and Capex Coverage Ratio-3.19

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 34.70%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.98, we discern the balance between debt and equity financing. The long-term debt to capitalization, 43.46%, and total debt to capitalization, 49.49%, ratios shed light on its capital structure. An interest coverage of -14.72 indicates its ability to manage interest expenses.

Debt Ratio34.70%
Debt Equity Ratio0.98
Long Term Debt to Capitalization43.46%
Total Debt to Capitalization49.49%
Interest Coverage-14.72
Cash Flow to Debt Ratio-0.14
Company Equity Multiplier2.82

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1.30, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.31, reflects the portion of profit attributed to each share. The book value per share, 1.50, represents the net asset value distributed per share, while the tangible book value per share, -1.09, excludes intangible assets.

Revenue Per Share1.30
Net Income Per Share-0.31
Book Value Per Share1.50
Tangible Book Value Per Share-1.09
Shareholders Equity Per Share1.50
Interest Debt Per Share1.49
Capex Per Share-0.07

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -16.07%, indicates top-line expansion, while the gross profit growth, 463.52%, reveals profitability trends. EBIT growth, -437.36%, and operating income growth, -437.36%, offer insights into operational profitability progression. The net income growth, -2.56%, showcases bottom-line expansion, and the EPS growth, 45.21%, measures the growth in earnings per share.

Revenue Growth-16.07%
Gross Profit Growth463.52%
EBIT Growth-437.36%
Operating Income Growth-437.36%
Net Income Growth-2.56%
EPS Growth45.21%
EPS Diluted Growth45.21%
Weighted Average Shares Growth85.92%
Weighted Average Shares Diluted Growth85.92%
Operating Cash Flow Growth-353.41%
Free Cash Flow Growth-900.84%
10-Year Revenue Growth per Share-79.47%
5-Year Revenue Growth per Share-78.56%
3-Year Revenue Growth per Share-76.12%
10-Year Operating CF Growth per Share-114.06%
5-Year Operating CF Growth per Share-118.36%
3-Year Operating CF Growth per Share83.28%
10-Year Net Income Growth per Share-241.88%
5-Year Net Income Growth per Share-153.38%
3-Year Net Income Growth per Share89.13%
10-Year Shareholders Equity Growth per Share-86.84%
5-Year Shareholders Equity Growth per Share-86.23%
3-Year Shareholders Equity Growth per Share-18.29%
5-Year Dividend per Share Growth per Share-100.00%
Receivables Growth-100.00%
Inventory Growth-100.00%
Asset Growth-97.13%
Book Value per Share Growth-72.55%
Debt Growth92.11%
SGA Expenses Growth-100.00%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 56,519,242, captures the company's total value, considering both debt and equity. Income quality, 0.72, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.17, gauges operational efficiency, while the research and development to revenue, 0.93%, highlights investment in innovation. The ratio of intangibles to total assets, 61.15%, indicates the value of non-physical assets, and capex to operating cash flow, 31.35%, measures reinvestment capability.

Enterprise Value56,519,242
Income Quality0.72
Sales General and Administrative to Revenue0.17
Research and Development to Revenue0.93%
Intangibles to Total Assets61.15%
Capex to Operating Cash Flow31.35%
Capex to Revenue-5.14%
Capex to Depreciation-293.31%
Stock-Based Compensation to Revenue5.21%
Graham Number3.22
Return on Tangible Assets-18.59%
Graham Net Net-2.33
Working Capital2,191,000
Tangible Asset Value-27,183,000
Net Current Asset Value-54,315,000
Invested Capital1
Average Receivables7,621,500
Average Payables3,252,500
Average Inventory3,210,500.5
Days Sales Outstanding75
Days Payables Outstanding29

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.27, and the price to book ratio, 1.27, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.46, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -6.78, and price to operating cash flows, -8.96, gauge market valuation against cash flow metrics.

Price Book Value Ratio1.27
Price to Book Ratio1.27
Price to Sales Ratio1.46
Price Cash Flow Ratio-8.96
Price Earnings to Growth Ratio0.01
Enterprise Value Multiple-0.26
Price Fair Value1.27
Price to Operating Cash Flow Ratio-8.96
Price to Free Cash Flows Ratio-6.78
Price to Tangible Book Ratio0.29
Enterprise Value to Sales1.74
Enterprise Value Over EBITDA-9.93
EV to Operating Cash Flow-10.63
Earnings Yield-71.42%
Free Cash Flow Yield-65.34%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of MediaCo Holding Inc. (MDIA) on the NASDAQ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -6.365 in 2024.

What is the ticker symbol of MediaCo Holding Inc. stock?

The ticker symbol of MediaCo Holding Inc. stock is MDIA.

What is company IPO date?

IPO date of MediaCo Holding Inc. is 2020-01-06.

What is company current share price?

Current share price is 3.880 USD.

What is stock market cap today?

The market cap of stock today is 102272493.000.

What is PEG ratio in 2024?

The current 0.011 is 0.011 in 2024.

What is the number of employees in 2024?

In 2024 the company has 141.