MDIA Chart
About

MediaCo Holding Inc. owns and operates radio stations in the United States. It operates in two segments, Audio and Video. The company engages in the operation of WQHT-FM and WBLS-FM radio stations, and WMBC-TV television station in the New York City area. It also offers digital advertising; and events, including sponsorships, ticket sales, licensing, and syndication services. MediaCo Holding Inc. was incorporated in 2019 and is headquartered in New York, New York.

Fundamentals
Scroll to Statements
Sector Communication Services Industry Broadcasting Market Cap 51.39M
Enterprise Value 163.12M Income -38.13M Sales 127.48M
Book/sh 1.06 Cash/sh 0.08 Dividend Yield —
Payout 0.00% Employees 407 IPO —
P/E — Forward P/E — PEG —
P/S 0.40 P/B 0.59 P/C —
EV/EBITDA -10.36 EV/Sales 1.28 Quick Ratio 0.47
Current Ratio 0.51 Debt/Eq 136.17 LT Debt/Eq —
EPS (ttm) -0.53 EPS next Y — EPS Growth —
Revenue Growth 18.60% Earnings — ROA -4.23%
ROE -43.91% ROIC — Gross Margin -6.24%
Oper. Margin -19.47% Profit Margin -29.91% Shs Outstand 76.44M
Shs Float 40.67M Short Float 0.21% Short Ratio 0.49
Short Interest — 52W High 1.60 52W Low 0.54
Beta -0.17 Avg Volume 72.63K Volume 37.16K
Target Price — Recom None Prev Close $0.60
Price $0.63 Change 4.25%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.59
Latest analyst target
3. DCF / Fair value
$1.92
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.59
Low
—
High
—
Mean
—
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 214 282.0 — Sale at price 1.32 per share. BLACKROCK PORTFOLIO MANAGEMENT LLC Beneficial Owner of more than 10% of a Class of Security — 2025-09-05 00:00:00 I
1 28206152 nan — — BLACKROCK PORTFOLIO MANAGEMENT LLC Beneficial Owner of more than 10% of a Class of Security — 2025-09-05 00:00:00 I
2 7051538 nan — — HPS INVESTMENT PARTNERS, LLC Beneficial Owner of more than 10% of a Class of Security — 2025-05-01 00:00:00 I
3 7051538 nan — — HPS GROUP GP LLC Beneficial Owner of more than 10% of a Class of Security — 2025-05-01 00:00:00 I
4 10781 13476.0 — Sale at price 1.25 per share. EMMIS CORP Director and Beneficial Owner of more than 10% of a Class of Security — 2024-05-22 00:00:00 D
5 44845 57011.0 — Sale at price 1.25 - 1.46 per share. EMMIS CORP Director and Beneficial Owner of more than 10% of a Class of Security — 2024-05-21 00:00:00 D
6 20733869 51834672.0 — Stock Award(Grant) at price 2.50 per share. STANDARD GENERAL, L.P. Beneficial Owner of more than 10% of a Class of Security — 2024-04-16 00:00:00 I
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems8.05M-110.46K-256.83K-21.87K
TaxRateForCalcs0.210.210.210.27
NormalizedEBITDA-22.94M-5.59M-590.00K4.63M
TotalUnusualItems38.35M-526.00K-1.22M-81.00K
TotalUnusualItemsExcludingGoodwill38.35M-526.00K-1.22M-81.00K
NetIncomeFromContinuingOperationNetMinorityInterest-4.08M-7.42M-9.79M-4.20M
ReconciledDepreciation5.26M568.00K666.00K688.00K
ReconciledCostOfRevenue106.65M32.63M32.85M28.67M
EBITDA15.41M-6.12M-1.81M4.54M
EBIT10.15M-6.69M-2.48M3.86M
NetInterestIncome-11.14M-426.00K-6.98M-7.71M
InterestExpense11.14M426.00K6.98M7.71M
NormalizedIncome-34.37M-7.01M-8.83M-4.14M
NetIncomeFromContinuingAndDiscontinuedOperation-4.08M-7.63M30.91M-6.08M
TotalExpenses123.77M38.65M39.98M37.79M
TotalOperatingIncomeAsReported-28.21M-6.79M-1.39M3.94M
DilutedAverageShares59.82M24.88M13.38M7.22M
BasicAverageShares59.82M24.88M13.38M7.22M
DilutedEPS-0.08-0.402.06-1.22
BasicEPS-0.08-0.402.06-1.22
DilutedNIAvailtoComStockholders-4.93M-10.05M27.58M-8.83M
NetIncomeCommonStockholders-4.93M-10.05M27.58M-8.83M
PreferredStockDividends851.00K2.42M3.33M2.75M
NetIncome-4.08M-7.63M30.91M-6.08M
MinorityInterests-2.77M0.00
NetIncomeIncludingNoncontrollingInterests-1.30M-7.63M30.91M-6.08M
NetIncomeDiscontinuousOperations0.00-210.00K40.71M-1.88M
NetIncomeContinuousOperations-1.30M-7.42M-9.79M-4.20M
TaxProvision320.00K308.00K336.00K348.00K
PretaxIncome-982.00K-7.11M-9.46M-3.85M
OtherIncomeExpense38.35M-426.00K-1.10M-81.00K
OtherNonOperatingIncomeExpenses2.00K100.00K125.00K
SpecialIncomeCharges-10.00K-526.00K-1.22M-81.00K
GainOnSaleOfPPE-10.00K-526.00K-5.00K0.00
OtherSpecialCharges1.22M81.00K
GainOnSaleOfSecurity38.36M
NetNonOperatingInterestIncomeExpense-11.14M-426.00K-6.98M-7.71M
InterestExpenseNonOperating11.14M426.00K6.98M7.71M
OperatingIncome-28.20M-6.26M-1.38M3.94M
OperatingExpense17.12M6.02M7.13M9.12M
OtherOperatingExpenses11.86M5.45M6.46M8.43M
DepreciationAmortizationDepletionIncomeStatement5.26M568.00K666.00K688.00K
DepreciationAndAmortizationInIncomeStatement5.26M568.00K666.00K688.00K
SellingGeneralAndAdministration6.46M8.43M
GeneralAndAdministrativeExpense6.46M8.43M
OtherGandA6.46M8.43M
GrossProfit-11.08M-242.00K5.75M13.06M
CostOfRevenue106.65M32.63M32.85M28.67M
TotalRevenue95.57M32.39M38.59M41.73M
OperatingRevenue87.98M30.52M35.77M37.74M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber46.69M26.16M25.86M8.47M
ShareIssued46.69M26.16M25.86M8.47M
NetDebt65.73M2.64M94.16M
TotalDebt116.97M22.23M11.57M108.22M
TangibleBookValue-150.13M1.57M8.61M-52.83M
InvestedCapital132.29M72.62M79.27M110.72M
WorkingCapital-18.02M2.19M13.28M7.66M
NetTangibleAssets-150.13M1.57M8.61M-52.83M
CapitalLeaseObligations46.80M15.78M5.62M7.94M
CommonStockEquity62.12M66.16M73.31M10.44M
PreferredStockEquity28.75M26.34M27.01M
TotalCapitalization132.29M66.16M79.27M107.97M
TotalEquityGrossMinorityInterest82.52M66.16M73.31M10.44M
MinorityInterest20.40M0.00
StockholdersEquity62.12M66.16M73.31M10.44M
RetainedEarnings-28.07M-23.15M-13.10M-40.69M
AdditionalPaidInCapital89.73M60.29M59.82M24.03M
CapitalStock467.00K29.02M26.60M27.09M
CommonStock467.00K29.02M26.60M27.09M
PreferredStock28.75M26.34M27.01M
TotalLiabilitiesNetMinorityInterest242.98M29.33M23.39M137.85M
TotalNonCurrentLiabilitiesNetMinorityInterest185.69M17.61M12.29M123.87M
OtherNonCurrentLiabilities455.00K502.00K51.00K16.00K
LiabilitiesHeldforSaleNonCurrent0.0018.51M
PreferredSecuritiesOutsideStockEquity35.55M0.00
DerivativeProductLiabilities32.16M0.00
TradeandOtherPayablesNonCurrent4.55M0.00
NonCurrentDeferredLiabilities2.94M2.77M2.48M2.15M
NonCurrentDeferredTaxesLiabilities2.94M2.77M2.48M2.15M
LongTermDebtAndCapitalLeaseObligation109.84M14.33M9.76M103.19M
LongTermCapitalLeaseObligation39.67M14.33M3.81M5.67M
LongTermDebt70.17M5.95M97.53M
LongTermProvisions200.00K7.27M
CurrentLiabilities57.29M11.72M11.10M13.98M
OtherCurrentLiabilities788.00K29.00K694.00K4.18M
CurrentDeferredLiabilities10.92M557.00K825.00K1.30M
CurrentDeferredRevenue10.92M557.00K825.00K1.30M
CurrentDebtAndCapitalLeaseObligation7.12M7.90M1.82M5.03M
CurrentCapitalLeaseObligation7.12M1.44M1.82M2.28M
CurrentDebt6.46M2.75M
OtherCurrentBorrowings6.46M2.75M
PayablesAndAccruedExpenses38.46M3.23M7.76M3.48M
CurrentAccruedExpenses1.01M539.00K875.00K1.14M
Payables37.45M2.69M6.89M2.34M
TotalTaxPayable2.02M65.00K3.01M0.00
IncomeTaxPayable2.02M65.00K3.01M0.00
AccountsPayable35.42M2.62M3.88M2.34M
TotalAssets325.50M95.49M96.70M148.29M
TotalNonCurrentAssets286.23M81.58M72.33M126.65M
OtherNonCurrentAssets2.94M2.00M1.95M54.95M
NonCurrentPrepaidAssets343.00K
GoodwillAndOtherIntangibleAssets212.25M64.59M64.70M63.27M
OtherIntangibleAssets183.91M64.59M64.70M63.27M
Goodwill28.34M0.0013.10M
NetPPE71.04M14.99M5.67M8.43M
AccumulatedDepreciation-7.32M-5.00M-15.68M-15.26M
GrossPPE78.36M20.00M21.35M23.68M
Leases1.76M1.10M8.47M8.47M
ConstructionInProgress1.80M740.00K31.00K88.00K
OtherProperties69.51M17.13M10.87M13.02M
MachineryFurnitureEquipment2.50M1.03M1.97M2.10M
LandAndImprovements2.78M0.001.74M
Properties0.000.000.000.00
CurrentAssets39.28M13.91M24.38M21.64M
OtherCurrentAssets4.09M2.08M341.00K409.00K
AssetsHeldForSaleCurrent0.001.07M1.75M
RestrictedCash0.001.34M2.50M0.00
PrepaidAssets891.00K979.00K1.16M
Receivables30.75M6.67M8.57M12.20M
AccountsReceivable30.75M6.67M8.57M12.20M
AllowanceForDoubtfulAccountsReceivable-1.08M-353.00K-122.00K-186.00K
GrossAccountsReceivable31.82M7.03M8.69M12.38M
CashCashEquivalentsAndShortTermInvestments4.44M3.82M10.93M6.12M
CashAndCashEquivalents4.44M3.82M10.93M6.12M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-21.12M-6.98M829.00K2.57M
RepurchaseOfCapitalStock-7.00K-771.00K-222.00K0.00
RepaymentOfDebt-7.58M0.00-68.57M-3.00M
IssuanceOfDebt43.65M0.000.004.00M
IssuanceOfCapitalStock71.00K0.000.00342.00K
CapitalExpenditure-1.26M-1.67M-1.37M-366.00K
InterestPaidSupplementalData4.11M0.006.31M6.31M
IncomeTaxPaidSupplementalData0.003.04M0.00
EndCashPosition6.93M7.07M15.30M6.12M
BeginningCashPosition7.07M15.30M6.12M4.17M
ChangesInCash-138.00K-8.23M9.18M1.95M
FinancingCashFlow33.90M-1.25M-70.21M267.00K
CashFromDiscontinuedFinancingActivities0.00-38.00K-71.00K-35.00K
CashFlowFromContinuingFinancingActivities33.90M-1.21M-70.14M302.00K
NetOtherFinancingCharges-2.23M-440.00K-1.34M-1.04M
NetCommonStockIssuance64.00K-771.00K-222.00K342.00K
CommonStockPayments-7.00K-771.00K-222.00K0.00
CommonStockIssuance71.00K0.000.00342.00K
NetIssuancePaymentsOfDebt36.06M0.00-68.57M1.00M
NetLongTermDebtIssuance36.06M0.00-68.57M1.00M
LongTermDebtPayments-7.58M0.00-68.57M-3.00M
LongTermDebtIssuance43.65M0.000.004.00M
InvestingCashFlow-14.18M-1.67M77.19M-1.26M
CashFromDiscontinuedInvestingActivities0.000.0078.56M-891.00K
CashFlowFromContinuingInvestingActivities-14.18M-1.67M-1.37M-366.00K
NetOtherInvestingChanges146.00K
NetBusinessPurchaseAndSale-13.02M0.00
PurchaseOfBusiness-13.02M0.00
NetIntangiblesPurchaseAndSale-150.00K-597.00K-1.29M0.00
PurchaseOfIntangibles-150.00K-597.00K-1.29M0.00
NetPPEPurchaseAndSale-1.01M-1.07M-76.00K-366.00K
SaleOfPPE100.00K0.00
PurchaseOfPPE-1.11M-1.07M-76.00K-366.00K
OperatingCashFlow-19.86M-5.32M2.20M2.94M
CashFromDiscontinuedOperatingActivities0.00255.00K-122.00K3.56M
CashFlowFromContinuingOperatingActivities-19.86M-5.57M2.32M-615.00K
ChangeInWorkingCapital6.01M-3.93M3.15M-7.22M
ChangeInOtherWorkingCapital821.00K-268.00K-472.00K602.00K
ChangeInOtherCurrentLiabilities-352.00K-457.00K-1.64M-2.30M
ChangeInOtherCurrentAssets2.40M0.000.00-784.00K
ChangeInPayablesAndAccruedExpense7.46M-4.66M1.06M444.00K
ChangeInPayable7.46M-4.66M1.06M444.00K
ChangeInAccountPayable7.50M-1.53M1.06M444.00K
ChangeInTaxPayable-39.00K-3.13M0.000.00
ChangeInIncomeTaxPayable-39.00K-3.13M0.000.00
ChangeInPrepaidAssets4.10M-162.00K576.00K-523.00K
ChangeInReceivables-8.42M1.61M3.63M-5.45M
ChangesInAccountReceivables-8.42M1.61M3.63M-5.45M
OtherNonCashItems-31.00M2.62M-36.45M8.14M
StockBasedCompensation328.00K1.69M2.51M3.43M
ProvisionandWriteOffofAssets683.00K282.00K2.00K71.00K
DeferredTax160.00K272.00K336.00K348.00K
DeferredIncomeTax160.00K272.00K336.00K348.00K
DepreciationAmortizationDepletion5.26M568.00K666.00K688.00K
DepreciationAndAmortization5.26M568.00K666.00K688.00K
OperatingGainsLosses565.00K1.19M81.00K
GainLossOnSaleOfPPE0.00565.00K5.00K-47.00K
NetIncomeFromContinuingOperations-1.30M-7.63M30.91M-6.08M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for MDIA
Date User Asset Broker Type Position Size Entry Price Patterns