Skip to main content
Back
Watch Compare

Mediaco Holding Inc.

Data quality: 100%
MDIA
Nasdaq Utilities Communications
$0.75
▲ $0.00 (0.54%)
Mkt Cap: 61.29 M
Price
$0.75
Mkt Cap
61.29 M
Day Range
$0.73 — $0.80
52-Week Range
$0.54 — $1.60
Volume
73,669
Open $0.75
50D / 200D Avg
$0.64
16.68% above
50D / 200D Avg
$0.98
23.53% below

Quick Summary

Key Takeaways

Revenue grew 24.50% annually over 5 years — strong growth
Generating 1.20 M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 15.02%
Capital efficient — spends only 0.58% of revenue on capex

Growth

Revenue Growth (5Y)
24.50%
Above sector avg (4.18%)
Revenue (1Y)39.52%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-72.02%
Below sector avg (7.86%)
ROIC-8.21%
Net Margin-49.67%
Op. Margin-18.57%

Safety

Debt / Equity
0.72
Below sector avg (0.99)
Current Ratio0.51
Interest Coverage-1.60

Valuation

PE (TTM)
-0.93
Below sector avg (3.70)
P/B Ratio0.71
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (448 peers)
Metric Stock Sector Median
P/E -0.9 3.7
P/B 0.7 1.6
ROE % -72.0 7.9
Net Margin % -49.7 6.8
Rev Growth 5Y % 24.5 4.2
D/E 0.7 1.0

All Fundamental Metrics
Growth
Revenue Growth (1Y) 39.52% Revenue Growth (3Y) 102.89%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 24.50% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 133.34 M Net Income (TTM) -66.22 M
ROE -72.02% ROA -20.87%
Gross Margin N/A Operating Margin -18.57%
Net Margin -49.67% Free Cash Flow (TTM) 1.20 M
ROIC -8.21% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.72 Current Ratio 0.51
Interest Coverage -1.60 Asset Turnover 0.42
Working Capital -43.26 M Tangible Book Value -118.28 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.93 Forward P/E N/A
P/B Ratio 0.71 P/S Ratio 0.46
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 1.95%
Market Cap 61.29 M Enterprise Value 117.52 M
Per Share
EPS (Diluted TTM) -0.84 Revenue / Share 1.63
FCF / Share 0.01 OCF / Share 0.02
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.58% FCF Conversion -1.81%
SBC-Adj. FCF 965,000 Growth Momentum 15.02

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 133.34 M 95.57 M 32.39 M 38.60 M 55.49 M
Net Income -66.22 M -1.30 M -7.63 M 30.91 M -6.08 M
EPS (Diluted) -0.84 -0.08 -0.40 2.06 —
Gross Profit — — — — —
Operating Income -24.76 M -28.21 M -6.79 M -1.39 M 5.46 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 6.84 M 5.26 M 568,000.0 666,000.0 3.93 M
Interest Expense 15.50 M — 426,000.0 6.98 M 11.10 M
Income Tax 895,000.0 320,000.0 308,000.0 336,000.0 358,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 291.06 M 325.50 M 95.49 M 96.71 M 148.21 M
Total Liabilities 244.74 M 242.98 M 29.33 M 23.39 M 137.77 M
Shareholders' Equity 46.31 M 62.12 M 37.41 M 46.98 M -16.57 M
Total Debt 63.28 M 70.17 M 0.0 5.95 M 97.53 M
Cash & Equivalents 5.11 M 4.44 M 3.82 M 10.93 M 6.12 M
Current Assets 42.07 M 39.28 M 13.91 M 26.26 M 21.64 M
Current Liabilities 91.07 M 57.29 M 11.72 M 11.10 M 13.98 M