MediaCo Holding Inc. (MDIA) Financial Ratios
8 years of historical data (2018–2025) · Communication Services · Broadcasting
EV/EBITDA
N/A
—
5yr avg: 36.26
30Y Low36.3·High66.5
P/FCF
↑
36.02
↑+31% vs avg
5yr avg: 27.39
30Y Low18.6·High38.5
P/B Ratio
↑
1.38
↑+127% vs avg
5yr avg: 0.61
30Y Low0.3·High1.0
ROE
↓
-103.5%
↑-653% vs avg
5yr avg: 18.7%
30Y Low-104%·High203%
Debt/EBITDA
N/A
—
5yr avg: 29.23
30Y Low14.1·High29.2
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
MDIA Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
MediaCo Holding Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 36.0x P/FCF, 31% above the 5-year average of 27.4x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $43M | $46M | $68M | $11M | $15M | $39M | $19M | — | — |
| Enterprise Value | $154M | $157M | $216M | $57M | $38M | $168M | $158M | — | — |
| P/E Ratio → | -0.96 | — | — | — | — | — | — | — | — |
| P/S Ratio | 0.32 | 0.35 | 0.71 | 0.33 | 0.40 | 0.93 | 0.48 | — | — |
| P/B Ratio | 1.38 | 0.99 | 0.83 | 0.29 | 0.33 | — | — | — | — |
| P/FCF | 36.02 | 38.50 | — | — | 18.56 | 25.12 | — | — | — |
| P/OCF | 21.87 | 23.37 | — | — | 7.00 | 13.13 | — | — | — |
P/E links to full P/E history page with 30-year chart
MDIA EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.18 | 2.26 | 1.74 | 0.98 | 4.02 | 4.03 | — | — |
| EV / EBITDA | — | — | — | — | — | 36.26 | 66.49 | — | — |
| EV / EBIT | — | — | 21.30 | — | — | 43.49 | — | — | — |
| EV / FCF | — | 131.25 | — | — | 45.84 | 109.12 | — | — | — |
MDIA Profitability
Margins and return-on-capital ratios measuring operating efficiency
MediaCo Holding Inc. earns an operating margin of -18.5%, below the Communication Services sector average of 1.6%. A negative ROE of -103.5% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 100.0% | 100.0% | -11.6% | -0.7% | 14.9% | 31.3% | 17.6% | 21.5% | 21.5% |
| Operating Margin | -18.5% | -18.5% | -29.5% | -19.3% | -3.6% | 9.4% | -4.3% | 18.3% | 18.3% |
| Net Profit Margin | -50.0% | -50.0% | -4.3% | -23.6% | 80.1% | -14.6% | -68.1% | 12.5% | 12.5% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| ROE | -103.5% | -103.5% | -6.8% | -18.1% | 203.3% | — | -792.0% | 11.0% | 6.7% |
| ROA | -20.9% | -20.9% | -1.8% | -7.3% | 24.5% | -4.0% | -16.4% | 4.2% | 6.2% |
| ROIC | -9.5% | -9.5% | -13.5% | -6.1% | -1.1% | 2.4% | -0.9% | 5.2% | 7.4% |
| ROCE | -10.1% | -10.1% | -14.7% | -6.7% | -1.2% | 3.6% | -1.5% | 6.9% | 9.6% |
MDIA Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $111M ($116M total debt minus $5M cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 2.51 | 2.51 | 1.85 | 1.36 | 0.81 | — | — | 7.30 | — |
| Debt / EBITDA | — | — | — | — | — | 29.23 | 60.35 | 14.05 | — |
| Net Debt / Equity | — | 2.40 | 1.79 | 1.23 | 0.48 | — | — | 7.18 | 0.00 |
| Net Debt / EBITDA | — | — | — | — | — | 27.91 | 58.60 | 13.83 | 0.00 |
| Debt / FCF | — | 92.75 | — | — | 27.28 | 84.00 | — | 15.07 | 0.00 |
| Interest Coverage | -3.22 | -3.22 | 0.91 | -15.70 | -0.36 | 0.50 | -0.18 | 6.27 | 525.80 |
MDIA Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.46x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 1.19x to 0.46x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.46 | 0.46 | 0.64 | 1.19 | 2.37 | 1.55 | 0.20 | 0.77 | 2.43 |
| Quick Ratio | 0.46 | 0.46 | 0.64 | 1.19 | 2.37 | 1.55 | 0.20 | 0.77 | 2.43 |
| Cash Ratio | 0.06 | 0.06 | 0.08 | 0.44 | 1.38 | 0.44 | 0.05 | 0.10 | — |
| Asset Turnover | — | 0.46 | 0.28 | 0.31 | 0.37 | 0.28 | 0.25 | 0.26 | 0.50 |
| Inventory Turnover | — | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | 91.23 | 117.42 | 75.22 | 81.03 | 106.68 | 79.10 | 94.03 | 66.80 |
MDIA Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
MediaCo Holding Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — |
| FCF Yield | 2.8% | 2.6% | — | — | 5.4% | 4.0% | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 7.2% | 1.4% | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 7.2% | 1.4% | 0.0% | 0.0% | — | — |
| Shares Outstanding | — | $79M | $60M | $25M | $13M | $7M | $7M | $7M | $7M |
Peer Comparison
Compare MDIA with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 MDIAYou | $43M | -1.0 | — | 36.0 | 100.0% | -18.5% | -103.5% | -9.5% | — |
 IHRT | $467M | -1.2 | 10.8 | 42.8 | 58.3% | 5.0% | — | 3.7% | 10.5 |
 BBGI | $43M | -0.2 | 206.2 | — | 6.3% | -2.4% | -401.6% | -1.2% | 183.8 |
 NXST | $5B | 54.7 | 7.0 | 6.7 | 39.0% | 17.4% | 5.0% | 7.4% | 4.2 |
 GTN | $352M | -4.3 | 9.2 | 1.9 | 96.6% | 12.7% | -3.0% | 3.5% | 9.2 |
 SSB | $10B | 12.3 | 8.9 | — | 68.3% | 27.9% | 10.7% | 9.2% | 1.1 |
 SBGI | $955M | -8.5 | 9.7 | 8.3 | 36.1% | 4.9% | -25.3% | 2.8% | 9.5 |
 CMLS | $87200 | -0.0 | — | — | 60.8% | -29.0% | -193.0% | -20.5% | — |
 SPOT | $96B | 38.9 | 35.3 | 29.3 | 32.0% | 12.8% | 31.9% | 40.5% | 1.0 |
 GOOGL | $4.5T | 34.0 | 29.8 | 60.8 | 59.7% | 32.1% | 35.7% | 25.1% | 0.4 |
 META | $1.5T | 24.6 | 14.8 | 31.7 | 82.0% | 41.4% | 30.2% | 27.6% | 0.8 |
| Communication Services Median | — | 15.3 | 9.6 | 11.4 | 48.5% | 1.6% | 2.0% | 2.6% | 3.6 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 8 years · Updated daily
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MDIA — Frequently Asked Questions
Quick answers to the most common questions about buying MDIA stock.
What is MediaCo Holding Inc.'s P/E ratio?
MediaCo Holding Inc.'s current P/E ratio is -1.0x. This places it at the 50th percentile of its historical range.
What is MediaCo Holding Inc.'s ROE?
MediaCo Holding Inc.'s return on equity (ROE) is -103.5%. The historical average is 15.4%.
Is MDIA stock overvalued?
Based on historical data, MediaCo Holding Inc. is trading at a P/E of -1.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are MediaCo Holding Inc.'s profit margins?
MediaCo Holding Inc. has 100.0% gross margin and -18.5% operating margin.