Statistics for Mediaco Holding (id:5908 MDIA)

Valuation metrics

Market cap

59.27M

Enterprise value

185.05M

Trailing P/E (ttm)

-3.30

Forward P/E

PEG ratio

Price/Sales (ttm)

1.29

Price/Book (mrq)

0.89

Enterprise Value/Revenue

4.03

Enterprise Value/EBITDA

-9.54

Overview

Shares outstanding

41.26M

Float

2.95M

Shares short

59.18K

% Held by insiders

0.02%

% Held by institutions

0.94%

Average volume (10 days)

50.84K

Average volume (90 days)

Price summary

52-Week low

0.40

52-Week high

6.86

52-Week change

59.85%

Beta

-0.02

50-Day moving average

1.37

200-Day moving average

2.01

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-124.42%

Operating margin

-50.80%

Operational effectiveness

Return on assets

-5.97%

Return on equity

-110.84%

Income statement

Revenue (ttm)

1.31

Revenue per share (ttm)

1.31

Quarterly revenue growth (yoy)

Gross profit (ttm)

-242,000.00

EBITDA

-19,405,000.00

Net income to common (ttm)

-59,100,000.00

Diluted EPS (ttm)

-0.13

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

9.92M

Total cash per share (mrq)

0.21

Total debt (mrq)

120.47M

Total Debt/Equity (mrq)

375.18

Current ratio (mrq)

79.80%

Book value per share (mrq)

1.43

Cash flow

Cash flow statement

-26,745,000.00

Levered free cash flow (LFCF)

2.23M