MediaCo Holding Inc.

MDIA | undefined

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Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $87.68M

Enterprise Value $195.68M

Beta -0.06

Average Volume 83.99K

Shares Outstanding (Diluted) 82.59M

Shares Change YoY 3.6%

Institutional Ownership 87.51%

Exchange NASDAQ

ISIN US58450D1046

Price Performance

Price Change 1M 5.6%

Price Change 3M 48.0%

Price Change 6M 75.4%

Price Change YTD 95.7%

Price Change 1Y -13.6%

Price Change 3Y 52.0%

Price Change 5Y -86.5%

1M CAGR (ann.) 20.3%

1Y CAGR (ann.) -13.6%

5Y CAGR (ann.) -32.2%

All-Time CAGR -7.5%

Valuation

PE Ratio -1.39

Forward PE N/A

PEG Ratio 0.01

Forward PEG 0.01

PS Ratio 0.63

Forward PS N/A

PB Ratio 3.06

P/FCF Ratio -156.29

P/Adj. FCF Ratio -177.85

P/OCF Ratio N/A

EV/Sales 1.40

EV/EBIT -4.07

EV/EBITDA -4.69

EV/FCF -348.80

Earnings Yield -71.9%

FCF Yield -0.6%

Adj. FCF Yield -0.6%

Financial Health

Net Debt $108M

Total Debt $109.81M

Cash & Short-Term Investments $1.81M

Total Assets $272M

Current Ratio 0.22

Quick Ratio 0.22

Debt / Equity Ratio 3.83

Debt / EBITDA -2.63

Debt / FCF -195.73

OCF / Debt 0.00

Interest Coverage -1.21

Altman Z-Score -0.97

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 19.3%

Operating Profit Margin -13.8%

EBITDA Margin -29.9%

Net Profit Margin -48.9%

FCF Margin -0.4%

Adj. FCF Margin -0.3%

SBC / Revenue -0.1%

SBC Impact (per share) -12.1%

Returns

Return on Assets -25.1%

Return on Equity -138.2%

Return on Invested Capital -9.8%

Return on Capital Employed -16.6%

Return on Tangible Assets -74.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 73.3%

Revenue CAGR 5Y 25.6%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 31.9%

EPS CAGR 5Y 27.3%

EPS CAGR 10Y N/A

FCF CAGR 3Y 159.9%

FCF CAGR 5Y -3.1%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Aug 13, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $94K

Free Cash Flow $-561K

Adj. Free Cash Flow $-493K

FCF Per Share -$0.01

OCF Per Share $0

OCF/S Ratio 0.1%

Income Statement

Revenue $139.42M

Gross Profit $26.89M

Operating Income $-19.23M

EBITDA $-41.73M

Net Income $-68.21M

EPS (Diluted) -$0.82

Revenue / Employee $368.83K

Profit / Employee $-180.44K

Employees 378