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General information

Country: UNITED STATES

Sector: Broadcasting

MediaCo Holding Inc. owns and operates radio broadcasting stations in the United States. It operates in two segments, Radio and Outdoor Advertising. The Radio segment operates WQHT-FM and WBLS-FM radio stations in the New York City metropolitan area. The Outdoor Advertising segment offers billboard advertising displays, such as bulletin and poster primarily in Kentucky, West Virginia, Florida, and Georgia. The company also offers digital advertising and event services. MediaCo Holding Inc. was founded in 2019 and is based in Indianapolis, Indiana. MediaCo Holding Inc. is a subsidiary of Emmis Communications Corporation.
Website: mediacoholding.com



Growth: Bad revenue growth rate -33.3%, there is slowdown compared to average historical growth rates 46.6%. The revenue growth dynamics is unstable

Profitability: LTM EBITDA margin is positive, +8.6%. On average the margin is decreasing steadily. Gross margin is low, +18.8%.

Cash Flow Generation: Dividend yield for the last twelve months 0.0%. Free cash flow yield 149.0% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 202.4% higher than minimum and 77.6% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 3.1x by EV / Sales multiple , the company can be 65.4% undervalued

Key Financials (Download financials)

Ticker: MDIA
Share price, USD:  (-1.2%)1.255
year average price 1.2045  


year start price 1.2100 2024-10-02

max close price 1.9900 2024-10-16

min close price 0.7931 2025-05-06

current price 1.2550 2025-10-01
Common stocks: 8 554 560

Dividend Yield:  0.0%
FCF Yield LTM: 149.0%
EV / LTM EBITDA: 21.9x
EV / EBITDA annualized: 27.5x
Last revenue growth (y/y):  -14.3%
Last growth of EBITDA (y/y):  -80.0%
Historical revenue growth:  +46.6%
Historical growth of EBITDA:  0.0%
EV / Sales: 1.9x
Margin (EBITDA LTM / Revenue): 8.6%
Fundamental value created in LTM:
Market Cap ($m): 11
Net Debt ($m): 99
EV (Enterprise Value): 110
Price to Book: 0.2x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2025-09-24businesswire.com

The Hip Hop Museum Honors Icons at Annual Benefit Gala “Building Hip Hop's Forever Home”

2025-09-11businesswire.com

MediaCo's EstrellaTV Continues Strong Momentum in Final Weeks of Broadcast Season

2025-08-18businesswire.com

MediaCo's Trailblazer Brian Fisher Elevated to Chief Revenue Officer

2025-08-16businesswire.com

MediaCo's EstrellaTV Caps Off July With Surging Prime Ratings and Strong Year-Over-Year Growth Among P18-49

2025-08-11businesswire.com

MediaCo Reports Second Quarter Net Revenue of $31.2 Million and First Half of 2025 Net Revenue of $59.3 Million

2025-06-16businesswire.com

Estrella MediaCo Emerges as the Leading FAST Destination for U.S. Hispanic Audiences

2025-06-03businesswire.com

MediaCo Breaks from the Competition and Reports Robust April-May Television and Radio Audience Growth in 2Q25

2024-09-23seekingalpha.com

MediaCo: Repositioning Itself As A Major Multicultural Platform

2024-04-20InvestorPlace

Can You Afford to Ignore These 3 Stocks Up Over 200% in 2024?

2024-04-19Deadline

MediaCo Holding, Parent Of Hot 97 and WBLS Radio, Acquires Estrella Media Spanish Language Operations
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2022 q2
date 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
symbol MDIA MDIA MDIA MDIA MDIA MDIA MDIA MDIA MDIA MDIA
reportedCurrency USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2024-11-14 2024-09-18 2024-05-15 2024-04-29 2023-11-13 2023-08-10 2023-05-11 2023-03-31 2022-11-14 2022-08-12
acceptedDate 2024-11-14 16:02:58 2024-09-18 16:12:14 2024-05-15 16:01:58 2024-04-29 17:03:48 2023-11-13 16:28:55 2023-08-10 07:36:34 2023-05-11 07:23:53 2023-03-31 07:28:37 2022-11-14 16:14:04 2022-08-12 07:27:29
calendarYear 2024 2024 2024 2023 2023 2023 2023 2022 2022 2022
period Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2
revenue 30M 26M 7M 7M 6M 12M 7M -917 000 12M 16M
costOfRevenue 33M 35M 7M 7M 7M 11M 7M -3000 10M 14M
grossProfit -3M -8M -77 000 -777 000 -728 000 1M 98 000 -914 000 2M 2M
grossProfitRatio -0.094 -0.322 -0.011 -0.119 -0.113 0.086 0.013 0.997 0.188 0.138
researchAndDevelopmentExpenses 0 0 100 000 100 000 100 000 100 000 0 0 0 0
generalAndAdministrativeExpenses 0 0 3M 1M 1M 1M 2M 1M 1M 1M
sellingAndMarketingExpenses 0 0 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 0 -5000 3M 1M 1M 1M 2M 1M 1M 1M
otherExpenses 4M 5M 10000 112 000 -18 000 -123 000 159 000 -2M 906 000 904 000
operatingExpenses 4M 5M 3M 1M 1M 1M 2M -897 000 2M 2M
costAndExpenses 37M 40M 10M 9M 8M 12M 9M -900 000 12M 16M
interestIncome 0 0 0 -219 000 0 116 000 0 0 0 0
interestExpense 3M 4M 136 000 120 000 87 000 116 000 103 000 -1M 2M 3M
depreciationAndAmortization 2M 1M 133 000 131 000 130 000 148 000 288 000 -2M 906 000 904 000
ebitda 60M -43M -3M -2M -2M -91 000 -2M -2M 763 000 870 000
ebitdaratio 2.019 -1.638 -0.497 -0.324 -0.286 -0.008 -0.226 2.144 0.065 0.054
operatingIncome -7M -13M -3M -2M -2M -116 000 -2M 49 000 -143 000 -34 000
operatingIncomeRatio -0.23 -0.509 -0.517 -0.344 -0.305 -0.01 -0.265 -0.053 -0.012 -0.002
totalOtherIncomeExpensesNet 62M -35M -126 000 -562 000 -29 000 -123 000 65 000 112 000 -2M -27 000
incomeBeforeTax 55M -48M -4M -3M -2M -355 000 -2M 161 000 -3M -3M
incomeBeforeTaxRatio 1.851 -1.837 -0.536 -0.43 -0.321 -0.029 -0.256 -0.176 -0.218 -0.174
incomeTaxExpense 342 000 182 000 84 000 74 000 84 000 75 000 75 000 109 000 78 000 86 000
netIncome 54M -49M -4M -3M -2M -421 000 -2M 52 000 -3M -3M
netIncomeRatio 1.818 -1.875 -0.548 -0.427 -0.359 -0.035 -0.267 -0.057 -0.224 -0.18
eps 0.74 -0.75 -0.15 -0.11 -0.094 -0.017 -0.079 0.004 -0.16 -0.37
epsdiluted 0.66 -0.75 -0.15 -0.11 -0.094 -0.017 -0.079 0.004 -0.16 -0.37
weightedAverageShsOut 74M 65M 25M 26M 25M 25M 25M 13M 17M 8M
weightedAverageShsOutDil 84M 65M 25M 26M 25M 25M 25M 13M 17M 8M
link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link

Balance Sheet Statement

Property 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2022 q2
date 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
symbol MDIA MDIA MDIA MDIA MDIA MDIA MDIA MDIA MDIA MDIA
reportedCurrency USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2024-11-14 2024-09-18 2024-05-15 2024-04-29 2023-11-13 2023-08-10 2023-05-11 2023-03-31 2022-11-14 2022-08-12
acceptedDate 2024-11-14 16:02:58 2024-09-18 16:12:14 2024-05-15 16:01:58 2024-04-29 17:03:48 2023-11-13 16:28:55 2023-08-10 07:36:34 2023-05-11 07:23:53 2023-03-31 07:28:37 2022-11-14 16:14:04 2022-08-12 07:27:29
calendarYear 2024 2024 2024 2023 2023 2023 2023 2022 2022 2022
period Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2
cashAndCashEquivalents 8M 10M 5M 5M 6M 7M 11M 11M 6M 7M
shortTermInvestments 0 0 0 0 0 0 0 0 0 0
cashAndShortTermInvestments 8M 10M 5M 5M 6M 7M 11M 11M 6M 7M
netReceivables 32M 28M 7M 7M 7M 8M 7M 9M 9M 10M
inventory 0 0 0 1 3M 5M 6M 6M 0 0
otherCurrentAssets 6M 6M 3M 2M 1M 589 000 375 000 341 000 359 000 2M
totalCurrentAssets 46M 44M 15M 14M 17M 21M 24M 26M 17M 19M
propertyPlantEquipmentNet 78M 66M 15M 15M 15M 15M 16M 6M 44M 47M
goodwill 15M 15M 0 0 0 0 0 13M 13M 13M
intangibleAssets 191M 205M 65M 65M 65M 64M 65M 65M 65M 64M
goodwillAndIntangibleAssets 206M 220M 65M 65M 65M 64M 65M 65M 79M 78M
longTermInvestments 0 0 -3M 2M -3M -3M 0 0 0 0
taxAssets 0 3M 3M 10M 3M 3M 3M 0 0 0
otherNonCurrentAssets 9M 6M 2M 96 000 2M 395 000 -2M 78 000 498 000 344 000
totalNonCurrentAssets 293M 295M 82M 92M 82M 80M 80M 70M 123M 125M
otherAssets 0 0 0 0 0 0 0 0 0 0
totalAssets 338M 339M 97M 106M 99M 101M 104M 97M 140M 143M
accountPayables 31M 27M 7M 3M 4M 3M 4M 4M 4M 4M
shortTermDebt 13M 20M 8M 8M 1M 1M 1M 2M 8M 8M
taxPayables 2M 2M 0 29 000 42 000 0 3M 3M 0 0
deferredRevenue 11M 11M 828 000 557 000 646 000 2M 1M 825 000 2M 2M
otherCurrentLiabilities 3M -5M 913 000 633 000 1M 952 000 4M 5M 3M 4M
totalCurrentLiabilities 60M 55M 16M 12M 7M 7M 11M 11M 16M 18M
longTermDebt 112M 107M 29M 29M 20M 20M 20M 10M 82M 112M
deferredRevenueNonCurrent 0 141M 14M 14M 0 0 0 0 2M 0
deferredTaxLiabilitiesNonCurrent 3M 3M 3M 13M 3M 3M 3M 2M 2M 2M
otherNonCurrentLiabilities 76M 638 000 513 000 502 000 474 000 339 000 27M 51 000 79M 8M
totalNonCurrentLiabilities 192M 251M 47M 57M 23M 23M 50M 12M 92M 122M
otherLiabilities 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 50M 50M 14M 14M 15M 15M 16M 6M 19M 19M
totalLiabilities 251M 307M 64M 68M 30M 30M 60M 23M 108M 140M
preferredStock 0 34M 29M 29M 28M 28M 27M 26M 29M 29M
commonStock 467 000 467 000 260 000 264 000 264 000 258 000 261 000 261 000 216 000 85 000
retainedEarnings -23M -77M -28M -23M -20M -17M -16M -13M -53M -50M
accumulatedOtherComprehensiveIncomeLoss 0 0 -29M -29M -28M -28M 0 0 0 0
othertotalStockholdersEquity 90M 56M 61M 61M 88M 87M 33M 60M 55M 25M
totalStockholdersEquity 68M 14M 33M 37M 69M 71M 44M 73M 31M 4M
totalEquity 87M 32M 33M 37M 69M 71M 44M 73M 31M 4M
totalLiabilitiesAndStockholdersEquity 338M 339M 97M 106M 99M 101M 104M 97M 140M 143M
minorityInterest 19M 18M 0 0 0 0 0 0 0 0
totalLiabilitiesAndTotalEquity 338M 339M 97M 106M 99M 101M 104M 97M 140M 143M
totalInvestments 0 -3M -3M 2M -3M -3M 0 0 0 0
totalDebt 125M 120M 52M 51M 21M 21M 22M 12M 90M 120M
netDebt 118M 111M 47M 46M 15M 14M 11M 649 000 84M 113M
link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link

Cash Flow Statement

Property 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2022 q2
date 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
symbol MDIA MDIA MDIA MDIA MDIA MDIA MDIA MDIA MDIA MDIA
reportedCurrency USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2024-11-14 2024-09-18 2024-05-15 2024-04-29 2023-11-13 2023-08-10 2023-05-11 2023-03-31 2022-11-14 2022-08-12
acceptedDate 2024-11-14 16:02:58 2024-09-18 16:12:14 2024-05-15 16:01:58 2024-04-29 17:03:48 2023-11-13 16:28:55 2023-08-10 07:36:34 2023-05-11 07:23:53 2023-03-31 07:28:37 2022-11-14 16:14:04 2022-08-12 07:27:29
calendarYear 2024 2024 2024 2023 2023 2023 2023 2022 2022 2022
period Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2
netIncome 55M -48M -4M -3M -2M -430 000 -2M 52 000 -3M -3M
depreciationAndAmortization 2M 1M 133 000 131 000 130 000 148 000 159 000 -2M 906 000 904 000
deferredIncomeTax 332 000 172 000 75 000 48 000 74 000 75 000 75 000 109 000 78 000 86 000
stockBasedCompensation 154 000 109 000 364 000 284 000 425 000 345 000 634 000 187 000 417 000 354 000
changeInWorkingCapital 10M -13M 3M -576 000 1M -6M 1M -2M 820 000 -771 000
accountsReceivables -5M -5M -34 000 61 000 1M -1M 1M -1M 2M -1M
inventory 0 0 0 996 000 -402 000 -594 000 0 0 0 0
accountsPayables 4M -12M 4M -932 000 402 000 -1M 104 000 1M 0 0
otherWorkingCapital 11M 3M -771 000 295 000 -335 000 -3M -314 000 -2M -740 000 -231 000
otherNonCashItems -73M 35M -3M 1M 343 000 1M 873 000 1M 1M 0
netCashProvidedByOperatingActivities -6M -25M 412 000 -2M -122 000 -4M 978 000 -3M 837 000 -773 000
investmentsInPropertyPlantAndEquipment -475 000 -67 000 -172 000 -585 000 -161 000 -371 000 -549 000 386 000 -462 000 -479 000
acquisitionsNet 0 -7M 0 0 0 0 0 0 0 0
purchasesOfInvestments 0 0 0 0 0 0 0 0 0 0
salesMaturitiesOfInvestments 0 0 0 0 0 0 0 0 0 0
otherInvestingActivites -146 000 100 000 -146 000 -374 000 73 000 0 0 79M 0 0
netCashUsedForInvestingActivites -621 000 -7M -172 000 -585 000 -161 000 -371 000 -549 000 79M -462 000 -479 000
debtRepayment 5M 0 0 0 0 0 0 -67M -918 000 0
commonStockIssued 0 0 0 0 0 0 0 0 0 0
commonStockRepurchased 0 0 -7000 -34 000 -98 000 -68 000 -571 000 -222 000 0 0
dividendsPaid 0 0 0 0 0 0 0 0 0 0
otherFinancingActivites -432 000 37M -73 000 -38 000 -73 000 -220 000 -147 000 -40 000 -109 000 -974 000
netCashUsedProvidedByFinancingActivities 4M 37M -80 000 -72 000 -171 000 -288 000 -718 000 -67M -1M -974 000
effectOfForexChangesOnCash 0 0 0 -11 000 662 000 4M 0 0 0 0
netChangeInCash -2M 7M 160 000 -3M -454 000 -5M -289 000 9M -652 000 -2M
cashAtEndOfPeriod 10M 12M 5M 5M 10M 10M 15M 15M 6M 7M
cashAtBeginningOfPeriod 12M 7M 5M 8M 10M 15M 15M 6M 7M 9M
operatingCashFlow -6M -25M 412 000 -2M -122 000 -4M 978 000 -3M 837 000 -773 000
capitalExpenditure -475 000 -67 000 -172 000 -585 000 -161 000 -371 000 -549 000 386 000 -462 000 -479 000
freeCashFlow -6M -25M 240 000 -2M -283 000 -5M 429 000 -2M 375 000 -1M
link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link

Earning call transcript

Press-releases

Show financial reports only

2024-04-18 11:10 ET
MediaCo Acquires Estrella Media’s Content and Digital Operations
2024-01-02 17:37 ET
MediaCo Holding Inc. Announces Chris Squire as Senior Vice President of Sales and Marketing for HOT 97 and WBLS
2023-02-28 15:18 ET
HOT 97 HANDS THE MIC TO BLACK WOMEN WITH THE LAUNCH OF TWO LIFESTYLE PODCASTS IN PARTNERSHIP WITH WOE PODCAST NETWORK
2022-12-21 13:04 ET
MediaCo Holding Inc. Announces Share Repurchase Program
2021-06-11 12:00 ET
MediaCo Appoints New Executive Team to Lead Strategic Realignment and Innovation
2020-04-30 20:00 ET
Notice Of Change Of Location Of 2020 Annual Meeting Of Shareholders To Be Held On Thursday, May 14, 2020

SEC forms

Show financial reports only

SEC form 8
2025-08-12 11:34 ET
MediaCo published news for 2025 q2
SEC form 8
2025-08-12 11:34 ET
MediaCo reported for 2025 q2
SEC form 10
2025-08-11 13:03 ET
MediaCo published news for 2025 q2
SEC form 10
2025-05-20 20:11 ET
MediaCo reported for 2025 q1
SEC form 8
2025-05-09 13:26 ET
MediaCo published news for 2025 q1
SEC form 8
2025-05-09 13:26 ET
MediaCo published news for 2025 q1
SEC form 8
2025-05-05 21:02 ET
MediaCo published news for 2025 q1
SEC form 10
2025-04-15 12:23 ET
MediaCo reported for 2024 q4
SEC form 10
2025-04-15 00:00 ET
MediaCo reported for 2024 q4
SEC form 10
2024-11-14 16:02 ET
MediaCo published news for 2024 q3
SEC form 10
2024-11-14 00:00 ET
MediaCo published news for 2024 q3
SEC form 10
2024-09-18 00:00 ET
MediaCo published news for 2024 q2
SEC form 10
2024-05-15 00:00 ET
MediaCo reported for 2024 q1
SEC form 10
2024-04-01 00:00 ET
MediaCo reported for 2023 q4
SEC form 10
2023-11-13 00:00 ET
MediaCo reported for 2023 q3
SEC form 10
2023-08-10 00:00 ET
MediaCo reported for 2023 q2
SEC form 10
2023-05-11 00:00 ET
MediaCo reported for 2023 q1
SEC form 10
2023-03-31 07:28 ET
MediaCo reported for 2022 q4
SEC form 10
2023-03-31 00:00 ET
MediaCo reported for 2022 q4
SEC form 6
2023-03-27 16:15 ET
MediaCo published news for 2022 q4
SEC form 6
2023-01-03 16:39 ET
MediaCo published news for 2022 q4
SEC form 6
2022-12-14 17:35 ET
MediaCo published news for 2022 q3
SEC form 6
2022-12-12 17:05 ET
MediaCo published news for 2022 q3
SEC form 6
2022-12-02 16:15 ET
MediaCo published news for 2022 q3
SEC form 6
2022-11-18 16:58 ET
MediaCo published news for 2022 q3
SEC form 10
2022-11-14 16:14 ET
MediaCo reported for 2022 q3
SEC form 10
2022-11-14 00:00 ET
MediaCo reported for 2022 q3
SEC form 10
2022-08-12 07:27 ET
MediaCo reported for 2022 q2
SEC form 10
2022-08-12 00:00 ET
MediaCo reported for 2022 q2
SEC form 6
2022-07-28 16:17 ET
MediaCo published news for 2022 q2
SEC form 6
2022-07-08 17:03 ET
MediaCo published news for 2022 q2
SEC form 6
2022-06-28 17:04 ET
MediaCo published news for 2022 q1
SEC form 6
2022-06-07 16:05 ET
MediaCo published news for 2022 q1
SEC form 10
2022-05-12 07:27 ET
MediaCo reported for 2022 q1
SEC form 10
2022-05-12 00:00 ET
MediaCo reported for 2022 q1
SEC form 6
2022-04-22 14:23 ET
MediaCo published news for 2022 q1
SEC form 6
2022-04-07 17:03 ET
MediaCo published news for 2022 q1
SEC form 10
2022-03-24 07:30 ET
MediaCo published news for 2021 q4
SEC form 10
2022-03-24 00:00 ET
MediaCo published news for 2021 q4
SEC form 6
2022-02-11 16:05 ET
MediaCo published news for 2021 q4
SEC form 6
2021-11-18 16:31 ET
MediaCo published news for 2021 q3
SEC form 10
2021-11-12 06:28 ET
MediaCo published news for 2021 q3
SEC form 10
2021-11-12 00:00 ET
MediaCo published news for 2021 q3
SEC form 6
2021-08-20 16:51 ET
MediaCo published news for 2021 q2
SEC form 10
2021-08-13 06:30 ET
MediaCo published news for 2021 q2
SEC form 10
2021-08-13 00:00 ET
MediaCo published news for 2021 q2
SEC form 6
2021-06-11 08:31 ET
MediaCo published news for 2021 q1
SEC form 10
2021-05-24 06:31 ET
MediaCo published news for 2021 q1
SEC form 10
2021-05-24 00:00 ET
MediaCo published news for 2021 q1
SEC form 6
2021-05-21 16:19 ET
MediaCo published news for 2021 q1
SEC form 6
2021-05-17 18:08 ET
MediaCo published news for 2021 q1
SEC form 6
2021-05-14 16:08 ET
MediaCo published news for 2021 q1
SEC form 6
2021-04-02 08:52 ET
MediaCo published news for 2021 q1
SEC form 10
2021-03-29 19:51 ET
MediaCo published news for 2020 q4
SEC form 6
2021-03-19 09:22 ET
MediaCo published news for 2020 q4
SEC form 6
2021-01-05 08:00 ET
MediaCo published news for 2020 q4
SEC form 10
2020-11-12 17:43 ET
MediaCo published news for 2020 q3