| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| SGASaga Communications, Inc. | 72.9M | 11.44 | 20.80 | 0.13% | 0.26% | 0.18% | 5.89% | 0.07 |
| BBGIBeasley Broadcast Group, Inc. | 5.85M | 6.03 | -1.62 | -2.76% | -3.84% | -6% | 1.95 | |
| MDIAMediaCo Holding Inc. | 47.7M | 0.62 | -7.57 | 195.06% | -32.41% | -47.68% | 1.85 |
| Feb 2018 | Feb 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 44.56M | 43.09M | 39.26M | 41.73M | 38.59M | 32.39M | 95.57M |
| Revenue Growth % | - | -0.03% | -0.09% | 0.06% | -0.08% | -0.16% | 1.95% |
| Cost of Goods Sold | 33.09M | 33.83M | 32.34M | 37.72M | 32.85M | 32.63M | 106.65M |
| COGS % of Revenue | 0.74% | 0.79% | 0.82% | 0.9% | 0.85% | 1.01% | 1.12% |
| Gross Profit | 11.46M | 9.26M | 6.92M | 17.77M | 5.75M | -242K | -11.08M |
| Gross Margin % | 0.26% | 0.21% | 0.18% | 0.43% | 0.15% | -0.01% | -0.12% |
| Gross Profit Growth % | - | -0.19% | -0.25% | 1.57% | -0.68% | -1.04% | -44.78% |
| Operating Expenses | 1.12M | 1.32M | 8.42M | 12.36M | 7.13M | 6.54M | 17.13M |
| OpEx % of Revenue | 0.03% | 0.03% | 0.21% | 0.3% | 0.18% | 0.2% | 0.18% |
| Selling, General & Admin | 0 | 31.13M | 4.34M | 8.43M | 6.46M | 5.45M | 11.86M |
| SG&A % of Revenue | - | 0.72% | 0.11% | 0.2% | 0.17% | 0.17% | 0.12% |
| Research & Development | 0 | 0 | 0 | 0 | 100K | 300K | 2.5M |
| R&D % of Revenue | - | - | - | - | 0% | 0.01% | 0.03% |
| Other Operating Expenses | -15K | -29.81M | 4.08M | 3.92M | 566K | 794K | 2.77M |
| Operating Income | 10.35M | 7.89M | -1.5M | 3.94M | -1.38M | -6.26M | -28.21M |
| Operating Margin % | 0.23% | 0.18% | -0.04% | 0.09% | -0.04% | -0.19% | -0.3% |
| Operating Income Growth % | - | -0.24% | -1.19% | 3.62% | -1.35% | -3.53% | -3.51% |
| EBITDA | 11.46M | 9.22M | 6.16M | 6.63M | 1.45M | -5.69M | -20.25M |
| EBITDA Margin % | 0.26% | 0.21% | 0.16% | 0.16% | 0.04% | -0.18% | -0.21% |
| EBITDA Growth % | - | -0.2% | -0.33% | 0.08% | -0.78% | -4.93% | -2.56% |
| D&A (Non-Cash Add-back) | 1.12M | 1.34M | 7.66M | 2.69M | 2.83M | 568K | 7.96M |
| EBIT | 7.89M | 5.15M | -1.7M | 3.86M | -2.48M | -6.69M | 10.15M |
| Net Interest Income | 0 | 164.2K | -9.49M | -7.71M | -6.98M | -426K | -11.14M |
| Interest Income | 0 | 985.2K | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 15K | 821K | 9.49M | 7.71M | 6.98M | 426K | 11.14M |
| Other Income/Expense | -2.46M | -2.43M | -9.69M | -7.79M | -8.08M | -326K | 27.22M |
| Pretax Income | 10.33M | 7.89M | -11.19M | -3.85M | -9.46M | -7.11M | -982K |
| Pretax Margin % | 0.23% | 0.18% | -0.29% | -0.09% | -0.25% | -0.22% | -0.01% |
| Income Tax | 8.33M | 2.52M | 15.56M | 348K | 336K | 308K | 320K |
| Effective Tax Rate % | 0.19% | 0.68% | 2.39% | 1.58% | -3.27% | 1.07% | 4.15% |
| Net Income | 2M | 5.37M | -26.75M | -6.08M | 30.91M | -7.63M | -4.08M |
| Net Margin % | 0.04% | 0.12% | -0.68% | -0.15% | 0.8% | -0.24% | -0.04% |
| Net Income Growth % | - | 1.68% | -5.98% | 0.77% | 6.08% | -1.25% | 0.47% |
| Net Income (Continuing) | 5.37M | 2.34M | -26.75M | -4.2M | -9.79M | -7.42M | -1.3M |
| Discontinued Operations | 0 | 0 | 0 | -1.88M | 40.71M | -210K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 20.4M |
| EPS (Diluted) | 0.28 | 0.76 | -4.01 | -1.22 | -1.44 | -0.40 | -0.08 |
| EPS Growth % | - | 1.71% | -6.28% | 0.7% | -0.18% | 0.72% | 0.79% |
| EPS (Basic) | 0.28 | 0.76 | -4.01 | -1.22 | -1.44 | -0.40 | -0.08 |
| Diluted Shares Outstanding | 7.03M | 7.1M | 7.2M | 7.22M | 13.38M | 24.88M | 59.82M |
| Basic Shares Outstanding | 7.03M | 7.1M | 7.2M | 7.22M | 13.38M | 24.88M | 59.82M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
| Feb 2018 | Feb 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 9.09M | 16.09M | 15.2M | 21.64M | 26.25M | 13.91M | 36.49M |
| Cash & Short-Term Investments | 0 | 2.08M | 4.17M | 6.12M | 15.3M | 5.15M | 4.44M |
| Cash Only | 0 | 2.08M | 4.17M | 6.12M | 15.3M | 5.15M | 4.44M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 7.89M | 11.1M | 8.51M | 12.2M | 8.57M | 6.67M | 30.75M |
| Days Sales Outstanding | 64.6 | 94.03 | 79.1 | 106.68 | 81.03 | 75.22 | 117.42 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - |
| Other Current Assets | 220K | 1.8M | 1.27M | 2.16M | 1.41M | 1.19M | 1.31M |
| Total Non-Current Assets | 77.14M | 151.07M | 144.46M | 126.65M | 77.31M | 91.72M | 309.51M |
| Property, Plant & Equipment | 3.31M | 2.42M | 51.6M | 48.2M | 5.67M | 14.99M | 71.04M |
| Fixed Asset Turnover | 13.46x | 17.80x | 0.76x | 0.87x | 6.81x | 2.16x | 1.35x |
| Goodwill | 0 | 11.42M | 13.1M | 0 | 0 | 0 | 28.34M |
| Intangible Assets | 64.32M | 67.53M | 66.11M | 63.27M | 64.7M | 64.59M | 178.89M |
| Long-Term Investments | 0 | -77.4M | 0 | 0 | 0 | 1.9M | 2.5M |
| Other Non-Current Assets | 243K | 77.76M | 331K | 2.21M | 78K | 96K | 8.24M |
| Total Assets | 86.23M | 167.17M | 159.66M | 148.29M | 103.56M | 105.63M | 346.01M |
| Asset Turnover | 0.52x | 0.26x | 0.25x | 0.28x | 0.37x | 0.31x | 0.28x |
| Asset Growth % | - | 0.94% | -0.04% | -0.07% | -0.3% | 0.02% | 2.28% |
| Total Current Liabilities | 3.75M | 20.78M | 77.74M | 13.98M | 11.1M | 11.72M | 57.29M |
| Accounts Payable | 809K | 11.18M | 2.56M | 2.34M | 3.88M | 2.63M | 35.42M |
| Days Payables Outstanding | 8.92 | 120.67 | 28.86 | 22.66 | 43.12 | 29.36 | 121.24 |
| Short-Term Debt | 0 | 6.83M | 72.39M | 2.75M | 1.82M | 7.9M | 7.12M |
| Deferred Revenue (Current) | 723K | 1000K | 1000K | 1000K | 825K | 557K | 1000K |
| Other Current Liabilities | 417K | 346K | 549K | 3.45M | 694K | 65K | 788K |
| Current Ratio | 2.43x | 0.77x | 0.20x | 1.55x | 2.37x | 1.19x | 0.64x |
| Quick Ratio | 2.43x | 0.77x | 0.20x | 1.55x | 2.37x | 1.19x | 0.64x |
| Cash Conversion Cycle | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.19M | 128.62M | 92.93M | 150.88M | 45.49M | 56.51M | 206.19M |
| Long-Term Debt | 0 | 99.78M | 51.19M | 124.54M | 32.29M | 28.75M | 105.72M |
| Capital Lease Obligations | 0 | 22.98M | 20.18M | 5.67M | 3.81M | 14.33M | 39.67M |
| Deferred Tax Liabilities | 0 | 0 | 15.02M | 2.15M | 9.34M | 12.92M | 23.44M |
| Other Non-Current Liabilities | 2.19M | 5.86M | 6.54M | 18.52M | 51K | 502K | 37.36M |
| Total Liabilities | 5.94M | 149.4M | 170.67M | 164.86M | 56.59M | 68.22M | 263.49M |
| Total Debt | 0 | 129.59M | 143.76M | 135.23M | 37.91M | 50.99M | 152.52M |
| Net Debt | 0 | 127.51M | 139.59M | 129.11M | 22.61M | 45.84M | 148.08M |
| Debt / Equity | - | 7.30x | - | - | 0.81x | 1.36x | 1.85x |
| Debt / EBITDA | - | 14.05x | 23.35x | 20.40x | 26.20x | - | - |
| Net Debt / EBITDA | - | 13.83x | 22.67x | 19.47x | 15.63x | - | - |
| Interest Coverage | 689.73x | 9.61x | -0.16x | 0.51x | -0.20x | -14.70x | -2.53x |
| Total Equity | 80.29M | 17.76M | -11.01M | -16.57M | 46.98M | 37.41M | 82.52M |
| Equity Growth % | - | -0.78% | -1.62% | -0.51% | 3.83% | -0.2% | 1.21% |
| Book Value per Share | 11.43 | 2.50 | -1.53 | -2.30 | 3.51 | 1.50 | 1.38 |
| Total Shareholders' Equity | 80.29M | 17.76M | -11.01M | -16.57M | 46.98M | 37.41M | 62.12M |
| Common Stock | 0 | 71K | 72K | 85K | 261K | 264K | 467K |
| Retained Earnings | 0 | -2.95M | -31.85M | -40.69M | -13.1M | -23.15M | -28.07M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -13.61M | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 20.4M |
| Feb 2018 | Feb 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | 11.19M | 8.65M | -9.64M | 2.94M | 2.2M | -5.32M | -19.86M |
| Operating CF Margin % | 0.25% | 0.2% | -0.25% | 0.07% | 0.06% | -0.16% | -0.21% |
| Operating CF Growth % | - | -0.23% | -2.11% | 1.3% | -0.25% | -3.42% | -2.74% |
| Net Income | 2M | 5.37M | -26.75M | -6.08M | -9.79M | -7.63M | -1.3M |
| Depreciation & Amortization | 1.12M | 1.32M | 4.08M | 3.92M | 666K | 568K | 5.26M |
| Stock-Based Compensation | 334K | 262.8K | 129K | 3.43M | 2.51M | 1.69M | 328K |
| Deferred Taxes | 7.48M | 2.52M | 15.56M | 348K | 336K | 272K | 160K |
| Other Non-Cash Items | 233K | 385K | 6.59M | 8.41M | 5.33M | 3.72M | -30.31M |
| Working Capital Changes | 25K | -1.22M | -9.25M | -7.09M | 3.15M | -3.93M | 6.01M |
| Change in Receivables | 333K | -299K | 1.9M | -5.32M | 3.63M | 1.61M | -8.42M |
| Change in Inventory | 1.39M | -935K | -2.24M | -2.9M | 0 | 0 | 0 |
| Change in Payables | -1.44M | -560K | -8.76M | 640K | 1.06M | -1.53M | 7.5M |
| Cash from Investing | -672K | -190K | -409K | -1.26M | 77.19M | -1.67M | -14.18M |
| Capital Expenditures | -672K | -190K | -409K | -1.4M | -1.37M | -1.07M | -1.11M |
| CapEx % of Revenue | 0.02% | 0% | 0.01% | 0.03% | 0.04% | 0.03% | 0.01% |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 0 | 43.11M | 0 | 146K | 78.56M | -597K | -50K |
| Cash from Financing | -10.52M | 50M | 12.14M | 267K | -70.21M | -1.25M | 33.9M |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - |
| Other Financing | -8.46M | 2.05M | -24K | -1.07M | -1.41M | -478K | -2.23M |
| Net Change in Cash | - | - | - | - | - | - | - |
| Free Cash Flow | 10.52M | 8.46M | -10.05M | 1.54M | 829K | -6.38M | -20.98M |
| FCF Margin % | 0.24% | 0.2% | -0.26% | 0.04% | 0.02% | -0.2% | -0.22% |
| FCF Growth % | - | -0.2% | -2.19% | 1.15% | -0.46% | -8.7% | -2.29% |
| FCF per Share | 1.50 | 1.19 | -1.40 | 0.21 | 0.06 | -0.26 | -0.35 |
| FCF Conversion (FCF/Net Income) | 5.60x | 1.61x | 0.36x | -0.48x | 0.07x | 0.70x | 4.87x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 3.04M | 0 |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 2.49% | 10.95% | -791.98% | - | 203.35% | -18.09% | -6.8% |
| Return on Invested Capital (ROIC) | 9.66% | 5.24% | -0.82% | 2.45% | -1.14% | -6.14% | -13.48% |
| Gross Margin | 25.73% | 21.49% | 17.62% | 42.58% | 14.89% | -0.75% | -11.59% |
| Net Margin | 4.49% | 12.46% | -68.14% | -14.58% | 80.1% | -23.56% | -4.26% |
| Debt / Equity | - | 7.30x | - | - | 0.81x | 1.36x | 1.85x |
| Interest Coverage | 689.73x | 9.61x | -0.16x | 0.51x | -0.20x | -14.70x | -2.53x |
| FCF Conversion | 5.60x | 1.61x | 0.36x | -0.48x | 0.07x | 0.70x | 4.87x |
| Revenue Growth | - | -3.29% | -8.89% | 6.28% | -7.51% | -16.07% | 195.06% |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Advertising | 19.13M | 30.01M | 25.79M | 18.65M | 61.16M |
| Advertising Growth | - | 56.89% | -14.07% | -27.69% | 227.92% |
| Digital Marketing Services | 2.26M | 2.86M | 4.71M | 3.68M | 20.29M |
| Digital Marketing Services Growth | - | 26.95% | 64.56% | -21.98% | 451.84% |
| Service, Other | - | - | 4.12M | 1.87M | 7.59M |
| Service, Other Growth | - | - | - | -54.58% | 305.56% |
| Nontraditional Revenues | 761K | 4.86M | 3.97M | - | - |
| Nontraditional Revenues Growth | - | 539.16% | -18.32% | - | - |
| Outdoor Advertising | 12.46M | 12.72M | - | - | - |
| Outdoor Advertising Growth | - | 2.14% | - | - | - |
| Service Other | 4.66M | 5.03M | - | - | - |
| Service Other Growth | - | 7.99% | - | - | - |
MediaCo Holding Inc. (MDIA) reported $127.5M in revenue for fiscal year 2024. This represents a 186% increase from $44.6M in 2018.
MediaCo Holding Inc. (MDIA) grew revenue by 195.1% over the past year. This is strong growth.
MediaCo Holding Inc. (MDIA) reported a net loss of $41.3M for fiscal year 2024.
MediaCo Holding Inc. (MDIA) has a return on equity (ROE) of -6.8%. Negative ROE indicates the company is unprofitable.
MediaCo Holding Inc. (MDIA) generated $12.1M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.