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NASDAQ
MDIA

Market Cap: $88.45M

MI

MediaCo Holding Inc.

MDIA

NASDAQ (NASDAQ Capital Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin19.28%

EBITDA Margin-29.93%

EBIT Margin-34.52%

Pre-tax Margin-47.84%

Net Profit Margin-48.92%

Earnings Yield-71.82%

Valuation Multiples

Price / Book3.32

Price / Sales0.63

Price / Earnings-1.40

PEG0.01

Forward PEG0.01

EV / Sales1.41

EV / EBITDA-4.71

EV / Operating Cash Flow2089.86

EV / Free Cash Flow-350.17

Price / Free Cash Flow-157.66

Price / Operating Cash Flow1010.36

Cash Flow & Capital

Free Cash Flow / Share-$0.01

Operating Cash Flow / Share$0

Free Cash Flow Yield-0.63%

Capex / Revenue0.47%

Capex / Operating Cash Flow6.97%

Capex / Depreciation0.10

Stock Compensation / Revenue-0.05%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.22

Quick Ratio0.22

Cash Ratio0.01

Debt / Assets0.40

Debt / Capital0.79

Debt / Equity3.83

Long-Term Debt / Capital0.00

Debt / Market Cap84.75%

Net Debt / EBITDA-2.59

Solvency Ratio-0.25

Financial Leverage9.50

Efficiency & Working Capital

Asset Turnover0.51

Fixed Asset Turnover2.58

Inventory Turnover0.00

Receivables Turnover4.59

Payables Turnover2.54

Days Sales Outstanding79.46

Days Inventory Outstanding0

Days Payables Outstanding143.8

Operating Cycle79.46

Cash Conversion Cycle-64.35

Working Capital Turnover-1.58

Returns & Quality

Return on Equity-1.38%

Return on Assets-25.08%

Return on Invested Capital-9.78%

ROCE-16.61%

Return on Tangible Assets-73.98%

Operating Return on Assets-7.03%

Income Quality-0.00

Tax Burden1.02

Interest Burden1.39

Balance Sheet & Intrinsic Metrics

Enterprise Value$196.45M

Invested Capital$111.84M

Working Capital$-122.02M

Tangible Asset Value$-151.16M

Net Current Asset Value$-209.15M

Graham Net-Net-$2.65

Book Value / Share$0.35

Tangible Book Value / Share-$1.83

Cash / Share$0.02

Financial Health Scores

Piotroski Score5

Altman Z-Score-0.97

Revenue$139.42M

EBIT$-48.12M

Market Cap$90.75M

Working Capital$-122.02M

Retained Earnings$-112.75M

Total Assets$272M

Total Liabilities$243.35M