Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Sell
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Mediaco Holding Inc. Class A Common Stock (MDIA)
Radio Broadcasting Stations
MediaCo Holding Inc is a radio broadcasting media company operating in radio and digital advertising, premium programming and events. It has two radio stations, WQHT-FM and WBLS-FM, which serve the New York City metropolitan area. The company generates revenue from radio and outdoor advertising sales and events including sponsorships and ticket sales, licensing, and syndication.
395 HUDSON ST, FLOOR 7
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/02/2020
Market Cap
191,489,409
Shares Outstanding
20,950,000
Weighted SO
26,358,891
Total Employees
N/A
Upcoming Earnings
N/A
Beta
0.0120
Last Div
0.0000
Range
0.4-6.86
Chg
-1.2700
Avg Vol
307619
Mkt Cap
191489409
Exch
NASDAQ
Country
US
Phone
212 229 9797
DCF Diff
8.0732
DCF
-3.8032
Div Yield
0.0000
P/S
6.0289
EV Multiple
-32.2505
P/FV
3.0889
Div Yield %
0.0000
P/E
-11.1757
PEG
-0.1942
Payout
0.0000
Current Ratio
0.9162
Quick Ratio
0.9162
Cash Ratio
0.3222
DSO
76.8107
DIO
0.0000
Op Cycle
76.8107
DPO
75.2594
CCC
1.5513
Gross Margin
-0.0173
Op Margin
-0.2454
Pretax Margin
-0.2779
Net Margin
-0.2897
Eff Tax Rate
-0.0359
ROA
-0.0949
ROE
-0.1751
ROCE
-0.0969
NI/EBT
1.0425
EBT/EBIT
1.1324
EBIT/Rev
-0.2454
Debt Ratio
0.3875
D/E
1.1285
LT Debt/Cap
0.4696
Total Debt/Cap
0.5302
Int Coverage
-16.9804
CF/Debt
-0.1565
Equity Multi
2.9124
Rec Turnover
4.7519
Pay Turnover
4.8499
Inv Turnover
0.0000
FA Turnover
2.1172
Asset Turnover
0.3276
OCF/Share
-0.2345
FCF/Share
-0.2859
Cash/Share
0.2119
OCF/Sales
-0.1852
FCF/OCF
1.2192
CF Coverage
-0.1565
ST Coverage
-0.7268
CapEx Coverage
-4.5625
Div&CapEx Cov
-4.5625
P/BV
3.0889
P/B
3.0889
P/S
6.0289
P/E
-11.1757
P/FCF
-26.7070
P/OCF
-17.4848
P/CF
-17.4848
PEG
-0.1942
P/S
6.0289
EV Multiple
-32.2505
P/FV
3.0889
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
20.73M Shares Bought (98.38 %)
341.66K Shares Sold (1.62%)
3 - 6 Months
0.00 Shares Bought (0.01 %)
18.63K Shares Sold (99.99%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
75.83K Shares Bought (86.04 %)
12.31K Shares Sold (13.96 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 14.20M | ▼ 10.35M | ▲ 11.12M | ▲ 13.55M | ▼ -917.00K | ▲ 6.53M | ▲ 6.71M |
Cost Of Revenue | 12.01M | ▼ 4.30M | ▲ 8.73M | ▲ 9.61M | ▼ 5.30M | ▲ 7.31M | ▼ 6.78M |
Gross Profit | 2.19M | ▲ 6.04M | ▼ 2.39M | ▲ 3.95M | ▼ -6.22M | ▲ -777.00K | ▲ -77.00K |
Gross Profit Ratio | 0.15 | ▲ 0.58 | ▼ 0.22 | ▲ 0.29 | ▲ 6.78 | ▼ -0.12 | ▲ -0.01 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 100.00K | 100.00K | 100.00K |
General And Administrative Expenses | 0.00 | ▲ 7.67M | ▼ 1.03M | ▲ 2.53M | ▼ 1.18M | ▲ 1.47M | ▲ 3.39M |
Selling And Marketing Expenses | 0.00 | ▲ 382.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 0.00 | ▲ 8.05M | ▼ 1.03M | ▲ 2.53M | ▼ 1.18M | ▲ 1.47M | ▲ 3.39M |
Other Expenses | 292.00K | ▼ 0.00 | ▲ 995.00K | ▼ 898.00K | ▼ -2.07M | ▲ 112.00K | ▼ 10.00K |
Operating Expenses | 292.00K | ▲ 8.05M | ▼ 2.02M | ▲ 3.42M | ▼ -897.00K | ▲ 1.47M | ▲ 3.39M |
Cost And Expenses | 12.30M | ▲ 12.36M | ▼ 10.75M | ▲ 13.03M | ▼ -900.00K | ▲ 8.78M | ▲ 10.17M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 570.00K | ▼ -219.00K | ▲ 0.00 |
Interest Expense | 0.00 | ▲ 821.00K | ▲ 2.57M | ▲ 2.97M | ▼ -1.21M | ▲ 120.00K | ▲ 136.00K |
Depreciation And Amortization | 292.00K | ▲ 382.00K | ▲ 995.00K | ▼ 898.00K | ▼ -2.02M | ▲ 131.00K | ▲ 133.00K |
Ebitda | 2.19M | ▼ -1.63M | ▲ 1.36M | ▲ 1.42M | ▼ -1.97M | ▼ -2.12M | ▼ -3.33M |
Ebitda Ratio | 0.15 | ▼ -0.16 | ▲ 0.12 | ▼ 0.10 | ▲ 2.14 | ▼ -0.32 | ▼ -0.50 |
Operating Income | 1.90M | ▼ -2.01M | ▲ 357.00K | ▲ 494.00K | ▼ 49.00K | ▼ -2.25M | ▼ -3.47M |
Operating Income Ratio | 0.13 | ▼ -0.19 | ▲ 0.03 | ▲ 0.04 | ▼ -0.05 | ▼ -0.34 | ▼ -0.52 |
Total Other Income Expenses Net | 0.00 | ▼ -821.00K | ▲ -12.00K | ▼ -31.00K | ▲ 112.00K | ▼ -562.00K | ▲ -126.00K |
Income Before Tax | 1.90M | ▼ -2.83M | ▲ -2.21M | ▼ -2.47M | ▲ 161.00K | ▼ -2.81M | ▼ -3.59M |
Income Before Tax Ratio | 0.13 | ▼ -0.27 | ▲ -0.20 | ▲ -0.18 | ▲ -0.18 | ▼ -0.43 | ▼ -0.54 |
Income Tax Expense | 640.00K | ▼ -477.00K | ▲ 1.71M | ▼ 112.00K | ▼ 109.00K | ▼ 74.00K | ▲ 84.00K |
Net Income | 1.26M | ▼ -2.36M | ▼ -3.92M | ▲ -2.58M | ▲ 52.00K | ▼ -2.79M | ▼ -3.68M |
Net Income Ratio | 0.09 | ▼ -0.23 | ▼ -0.35 | ▲ -0.19 | ▲ -0.06 | ▼ -0.43 | ▼ -0.55 |
Eps | 0.18 | ▼ -0.32 | ▼ -0.55 | ▲ -0.36 | ▲ 0.00 | ▼ -0.11 | ▼ -0.15 |
Eps Diluted | 0.18 | ▼ -0.32 | ▼ -0.55 | ▲ -0.36 | ▲ 0.00 | ▼ -0.11 | ▼ -0.15 |
Weighted Average Shs Out | 7.03M | ▲ 7.31M | ▼ 7.05M | ▲ 7.20M | ▲ 13.38M | ▲ 26.16M | ▼ 25.08M |
Weighted Average Shs Out Dil | 7.03M | ▲ 7.31M | ▼ 7.10M | ▲ 7.20M | ▲ 13.38M | ▲ 26.16M | ▼ 25.08M |
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2020 | 2021 | 2022 | 2023 | 2024 | 2024 | 1970 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 2.08M | ▲ 4.17M | ▲ 6.12M | ▲ 10.93M | ▼ 5.15M | ▲ 5.31M | ▼ |
Short Term Investments | 77.48M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Cash And Short Term Investments | 79.56M | ▼ 4.17M | ▲ 6.12M | ▲ 10.93M | ▼ 5.15M | ▲ 5.31M | ▼ |
Net Receivables | 11.10M | ▼ 8.51M | ▲ 13.76M | ▼ 8.57M | ▼ 6.68M | ▲ 6.68M | ▼ |
Inventory | 0.00 | ▲ 1.25M | ▼ 1.24M | ▲ 6.42M | ▼ 1.00 | ▼ 0.00 | |
Other Current Assets | -74.57M | ▲ 1.27M | ▼ 526.00K | ▼ 341.00K | ▲ 2.08M | ▲ 3.11M | ▼ |
Total Current Assets | 16.09M | ▼ 15.20M | ▲ 21.64M | ▲ 26.26M | ▼ 13.91M | ▲ 15.11M | ▼ |
Property Plant Equipment Net | 57.90M | ▼ 51.60M | ▼ 48.20M | ▼ 5.67M | ▲ 14.99M | ▲ 15.00M | ▼ |
Goodwill | 0.00 | ▲ 13.10M | 13.10M | 13.10M | ▼ 0.00 | 0.00 | |
Intangible Assets | 78.95M | ▼ 66.12M | ▼ 64.93M | ▼ 64.70M | ▼ 64.59M | ▲ 64.66M | ▼ |
Goodwill And Intangible Assets | 78.95M | ▲ 79.22M | ▼ 78.03M | ▼ 64.70M | ▼ 64.59M | ▲ 64.66M | ▼ |
Long Term Investments | -77.40M | ▲ 0.00 | 0.00 | 0.00 | ▲ 1.90M | ▼ -2.85M | ▼ |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 10.14M | ▼ 2.85M | ▼ |
Other Non Current Assets | 91.62M | ▼ 331.00K | ▲ 343.00K | ▼ 78.00K | ▲ 96.00K | ▲ 2.18M | ▼ |
Total Non Current Assets | 151.07M | ▼ 131.15M | ▼ 126.57M | ▼ 70.45M | ▲ 91.73M | ▼ 81.84M | ▼ |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 167.17M | ▼ 146.35M | ▲ 148.21M | ▼ 96.71M | ▲ 105.63M | ▼ 96.95M | ▼ |
Account Payables | 809.00K | ▲ 2.56M | ▲ 2.71M | ▲ 3.88M | ▼ 2.63M | ▲ 6.66M | ▼ |
Short Term Debt | 0.00 | ▲ 72.39M | ▼ 6.56M | ▼ 1.82M | ▲ 7.90M | ▲ 8.09M | ▼ |
Tax Payables | 850.00 | ▼ 0.00 | 0.00 | ▲ 3.01M | ▼ 29.00K | ▼ 0.00 | |
Deferred Revenue | 1.69M | ▼ 1.54M | ▲ 2.02M | ▼ 825.00K | ▼ 557.00K | ▲ 828.00K | ▼ |
Other Current Liabilities | 18.28M | ▼ 1.26M | ▲ 2.70M | ▲ 4.58M | ▼ 633.00K | ▲ 913.00K | ▼ |
Total Current Liabilities | 20.78M | ▲ 77.74M | ▼ 13.98M | ▼ 11.10M | ▲ 11.72M | ▲ 16.50M | ▼ |
Long Term Debt | 77.67M | ▼ 47.11M | ▲ 114.44M | ▼ 9.76M | ▲ 28.75M | ▲ 29.48M | ▼ |
Deferred Revenue Non Current | -89.03M | ▲ 1.71M | ▲ 2.07M | ▼ 0.00 | ▲ 14.33M | ▼ 14.33M | ▼ |
Deferred Tax Liabilities Non Current | 13.86M | ▼ 1.71M | ▲ 2.07M | ▲ 2.48M | ▲ 12.92M | ▼ 2.85M | ▼ |
Other Non Current Liabilities | 104.02M | ▼ 4.83M | ▲ 5.21M | ▼ 51.00K | ▲ 502.00K | ▲ 513.00K | ▼ |
Total Non Current Liabilities | 106.51M | ▼ 55.36M | ▲ 123.79M | ▼ 12.29M | ▲ 56.51M | ▼ 47.17M | ▼ |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 0.00 | ▲ 23.75M | ▼ 20.71M | ▼ 5.62M | ▲ 14.33M | ▼ 14.33M | ▼ |
Total Liabilities | 127.29M | ▲ 133.10M | ▲ 137.77M | ▼ 23.39M | ▲ 68.22M | ▼ 63.66M | ▼ |
Preferred Stock | 0.00 | ▲ 24.26M | ▲ 27.01M | ▼ 26.34M | ▲ 28.75M | ▲ 29.48M | ▼ |
Common Stock | 71.00K | ▲ 72.00K | ▲ 85.00K | ▲ 261.00K | ▲ 264.00K | ▼ 260.00K | ▼ |
Retained Earnings | -2.95M | ▼ -31.85M | ▼ -40.69M | ▲ -13.10M | ▼ -23.15M | ▼ -27.55M | ▼ |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -29.02M | ▼ -29.48M | ▼ |
Other Total Stockholders Equity | 42.75M | ▼ 20.77M | ▲ 24.03M | ▲ 59.82M | ▲ 60.56M | ▲ 60.58M | ▼ |
Total Stockholders Equity | 39.87M | ▼ 13.25M | ▼ 10.44M | ▲ 73.32M | ▼ 37.41M | ▼ 33.29M | ▼ |
Total Equity | 39.87M | ▼ 13.25M | ▼ 10.44M | ▲ 73.32M | ▼ 37.41M | ▼ 33.29M | ▼ |
Total Liabilities And Stockholders Equity | 167.17M | ▼ 146.35M | ▲ 148.21M | ▼ 96.71M | ▲ 105.63M | ▼ 96.95M | ▼ |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities And Total Equity | 167.17M | ▼ 146.35M | ▲ 148.21M | ▼ 96.71M | ▲ 105.63M | ▼ 96.95M | ▼ |
Total Investments | 77.48K | ▼ 0.00 | 0.00 | 0.00 | ▲ 1.90M | ▼ -2.85M | ▼ |
Total Debt | 81.34M | ▲ 119.50M | ▲ 120.99M | ▼ 11.57M | ▲ 50.99M | ▲ 51.90M | ▼ |
Net Debt | 79.26M | ▲ 115.33M | ▼ 114.87M | ▼ 649.00K | ▲ 45.84M | ▲ 46.58M | ▼ |