Mediaco Holding Inc

Company Profile

Mediaco Holding Inc had its IPO on 2020-01-06 under the ticker symbol MDIA.

The company operates in the Communication Services sector and Broadcasting industry. Mediaco Holding Inc has a staff strength of 141 employees.

Stock update

Shares of Mediaco Holding Inc opened at $0.69 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.69 - $0.82, and closed at $0.71.

This is a +0.58% increase from the previous day's closing price.

A total volume of 36,343 shares were traded at the close of the day’s session.

In the last one week, shares of Mediaco Holding Inc have slipped by -1.51%.

Mediaco Holding Inc's Key Ratios

Mediaco Holding Inc has a market cap of $18.59 million, indicating a price to book ratio of 17.5828 and a price to sales ratio of 0.5711.

In the last 12-months Mediaco Holding Inc’s revenue was $37.37 million with a gross profit of $17.77 million and an EBITDA of $-1340000. The EBITDA ratio measures Mediaco Holding Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Mediaco Holding Inc’s operating margin was -5.61% while its return on assets stood at -1.07% with a return of equity of -17.9%.

In Q2, Mediaco Holding Inc’s quarterly earnings growth was a positive 0% while revenue growth was a negative 3.6%.

Mediaco Holding Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.17 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Mediaco Holding Inc’s profitability.

Mediaco Holding Inc stock is trading at a EV to sales ratio of 2.8007 and a EV to EBITDA ratio of 55.1068. Its price to sales ratio in the trailing 12-months stood at 0.5711.

Mediaco Holding Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$100.72 million

Total Liabilities

$6.75 million

Operating Cash Flow

$0

Capital Expenditure

$371000

Dividend Payout Ratio

0%

Mediaco Holding Inc ended 2024 with $100.72 million in total assets and $0 in total liabilities. Its intangible assets were valued at $100.72 million while shareholder equity stood at $70.78 million.

Mediaco Holding Inc ended 2024 with $0 in deferred long-term liabilities, $6.75 million in other current liabilities, 258000.00 in common stock, $-16816000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $6.89 million and cash and short-term investments were $6.89 million. The company’s total short-term debt was $1,081,000 while long-term debt stood at $5.95 million.

Mediaco Holding Inc’s total current assets stands at $20.59 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $8.43 million compared to accounts payable of $3.15 million and inventory worth $4.68 million.

In 2024, Mediaco Holding Inc's operating cash flow was $0 while its capital expenditure stood at $371000.

Comparatively, Mediaco Holding Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.71

52-Week High

$2.37

52-Week Low

$0.551

Analyst Target Price

$

Mediaco Holding Inc stock is currently trading at $0.71 per share. It touched a 52-week high of $2.37 and a 52-week low of $2.37. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.88 and 200-day moving average was $1.15 The short ratio stood at 0.45 indicating a short percent outstanding of 0%.

Around 449.2% of the company’s stock are held by insiders while 8259.6% are held by institutions.