XNASMDIA
Market cap51mUSD
Jan 08, Last price
1.11USD
1D
-9.02%
1Q
0.00%
IPO
-42.19%
Name
Mediaco Holding Inc
Chart & Performance
P/E
—
P/S
1.60
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
28.77%
Rev. gr., 5y
-6.18%
Revenues
32m
-16.07%
Net income
-8m
L-22.09%
CFO
-5m
L
Earnings
Mar 31, 2025
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑02 | 2018‑02 | |
| Income | ||||||
Revenues | 32,391 -16.07% | 38,595 -30.45% | ||||
Cost of revenue | 38,084 | 39,410 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (5,693) | (815) | ||||
NOPBT Margin | ||||||
Operating Taxes | 308 | 336 | ||||
Tax Rate | ||||||
NOPAT | (6,001) | (1,151) | ||||
Net income | (7,631) -22.09% | (9,795) 61.05% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (771) | (222) | ||||
BB yield | 7.22% | 1.44% | ||||
| Debt | ||||||
Debt current | 9,346 | 1,816 | ||||
Long-term debt | 44,443 | 15,382 | ||||
Deferred revenue | ||||||
Other long-term liabilities | (11,056) | 51 | ||||
Net debt | 49,972 | 13,130 | ||||
| Cash flow | ||||||
Cash from operating activities | (5,315) | 2,198 | ||||
CAPEX | (1,069) | (1,369) | ||||
Cash from investing activities | (1,666) | 77,191 | ||||
Cash from financing activities | (1,249) | (70,209) | ||||
FCF | (17,027) | 43,420 | ||||
| Balance | ||||||
Cash | 3,817 | 10,925 | ||||
Long term investments | (6,857) | |||||
Excess cash | 2,197 | 2,138 | ||||
Stockholders' equity | 5,870 | 13,498 | ||||
Invested Capital | 90,923 | 79,794 | ||||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 24,876 | 13,380 | ||||
Price | 0.43 -62.60% | 1.15 -78.53% | ||||
Market cap | 10,684 -30.47% | 15,367 -60.20% | ||||
EV | 89,410 | 54,836 | ||||
EBITDA | (5,125) | (149) | ||||
EV/EBITDA | ||||||
Interest | 426 | 6,980 | ||||
Interest/NOPBT | ||||||