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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


  • Bad financial results growth rate -50.0% (average between last period year over year growth for revenue and EBITDA), there is slowdown compared to average historical growth rates (23.3%)
  • Dividend yield for the last twelve months 0.0%
  • Free cash flow yield 108.1% (LTM)
  • Share price is 316.9% higher than minimum and 89.8% lower than maximum for the last 3 years
  • The company is overvalued by EV / LTM EBITDA multiple compared to target level (22.8x vs 22.6x)
  • Fundamental value created in LTM (estimate)

Key Financials (Download financials)

Ticker: MDIA
Share price, USD:  (0.0%)1.73
year average price 0.9002  


year start price 1.0900 2023-05-01

min close price 0.4150 2023-12-28

max close price 4.2900 2024-04-09

current price 1.7300 2024-04-29
Common stocks: 8 554 560

Dividend Yield:  0.0%
FCF Yield LTM: 108.1%
EV / LTM EBITDA: 22.8x
EV / EBITDA annualized: 28.4x
Last revenue growth (y/y):  -14.3%
Last growth of EBITDA (y/y):  -80.0%
Historical revenue growth:  46.6%
Historical growth of EBITDA:  ---
EV / Sales: 2.0x
Margin (EBITDA LTM / Revenue): 8.6%

Target EV / EBITDA (hist percentile): 22.6x
Fundamental value created in LTM:
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 15
Net Debt ($m): 99
EV (Enterprise Value): 114
EBITDA LTM (млн $): 5
EV / LTM EBITDA: 22.8x
Price to Book: 0.4x

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 / EBITDA

Potential dynamics

News


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

2024-04-01InvestorPlace

Why Is MediaCo (MDIA) Stock Up 86% Today?
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2022 q2
date 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
reportedCurrency USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M
fillingDate 2024-04-01 2023-11-13 2023-08-10 2023-05-11 2023-03-31 2022-11-14 2022-08-12
acceptedDate 2024-04-01 16:31:22 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 2023.000 2023.000 2023.000 2023.000 2022.000 2022.000 2022.000
period Q4 Q3 Q2 Q1 Q4 Q3 Q2
revenue 7M 6M 12M 7M -917 000 12M 16M
costOfRevenue 7M 7M 11M 7M -3000.000 10M 14M
grossProfit -777 000 -728 000 1M 98 000 -914 000 2M 2M
grossProfitRatio -0.119 -0.113 0.086 0.013 0.997 0.188 0.138
researchAndDevelopmentExpenses 100 000 100 000 100 000 0 0 0 0
generalAndAdministrativeExpenses 1M 1M 1M 2M 1M 1M 1M
sellingAndMarketingExpenses 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 1M 1M 1M 2M 1M 1M 1M
otherExpenses 112 000 -18 000 -123 000 159 000 -2M 906 000 904 000
operatingExpenses 1M 1M 1M 2M -897 000 2M 2M
costAndExpenses 9M 8M 12M 9M -900 000 12M 16M
interestIncome 0 0 116 000 0 0 0 0
interestExpense 120 000 87 000 116 000 103 000 -1M 2M 3M
depreciationAndAmortization 131 000 130 000 148 000 288 000 -2M 906 000 904 000
ebitda -2M -2M -91 000 -2M -2M 763 000 870 000
ebitdaratio -0.324 -0.286 -0.008 -0.226 2.144 0.065 0.054
operatingIncome -2M -2M -116 000 -2M 49 000 -143 000 -34 000
operatingIncomeRatio -0.344 -0.305 -0.010 -0.265 -0.053 -0.012 -0.002
totalOtherIncomeExpensesNet -562 000 -29 000 -123 000 65 000 112 000 -2M -27 000
incomeBeforeTax -3M -2M -355 000 -2M 161 000 -3M -3M
incomeBeforeTaxRatio -0.430 -0.321 -0.029 -0.256 -0.176 -0.218 -0.174
incomeTaxExpense 74 000 84 000 75 000 75 000 109 000 78 000 86 000
netIncome -3M -2M -421 000 -2M 52 000 -3M -3M
netIncomeRatio -0.427 -0.359 -0.035 -0.267 -0.057 -0.224 -0.180
eps -0.110 -0.094 -0.017 -0.079 0.004 -0.160 -0.370
epsdiluted -0.110 -0.094 -0.017 -0.079 0.004 -0.160 -0.370
weightedAverageShsOut 26M 25M 25M 25M 13M 17M 8M
weightedAverageShsOutDil 26M 25M 25M 25M 13M 17M 8M
link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link

Balance Sheet Statement

Property 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2022 q2
date 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
reportedCurrency USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M
fillingDate 2024-04-01 2023-11-13 2023-08-10 2023-05-11 2023-03-31 2022-11-14 2022-08-12
acceptedDate 2024-04-01 16:31:22 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 2023.000 2023.000 2023.000 2023.000 2022.000 2022.000 2022.000
period Q4 Q3 Q2 Q1 Q4 Q3 Q2
cashAndCashEquivalents 5M 6M 7M 11M 11M 6M 7M
shortTermInvestments 0 0 0 0 0 0 0
cashAndShortTermInvestments 5M 6M 7M 11M 11M 6M 7M
netReceivables 7M 7M 8M 7M 9M 9M 10M
inventory 1.000 3M 5M 6M 6M 0 0
otherCurrentAssets 2M 1M 589 000 375 000 341 000 359 000 2M
totalCurrentAssets 14M 17M 21M 24M 26M 17M 19M
propertyPlantEquipmentNet 15M 15M 15M 16M 6M 44M 47M
goodwill 0 0 0 0 13M 13M 13M
intangibleAssets 65M 65M 64M 65M 65M 65M 64M
goodwillAndIntangibleAssets 65M 65M 64M 65M 65M 79M 78M
longTermInvestments 2M -3M -3M 0 0 0 0
taxAssets 10M 3M 3M 3M 0 0 0
otherNonCurrentAssets 96 000 2M 395 000 -2M 78 000 498 000 344 000
totalNonCurrentAssets 92M 82M 80M 80M 70M 123M 125M
otherAssets 0 0 0 0 0 0 0
totalAssets 106M 99M 101M 104M 97M 140M 143M
accountPayables 3M 4M 3M 4M 4M 4M 4M
shortTermDebt 8M 1M 1M 1M 2M 8M 8M
taxPayables 29 000 42 000 0 3M 3M 0 0
deferredRevenue 557 000 646 000 2M 1M 825 000 2M 2M
otherCurrentLiabilities 633 000 1M 952 000 4M 5M 3M 4M
totalCurrentLiabilities 12M 7M 7M 11M 11M 16M 18M
longTermDebt 29M 20M 20M 20M 10M 82M 112M
deferredRevenueNonCurrent 14M 0 0 0 0 2M 0
deferredTaxLiabilitiesNonCurrent 13M 3M 3M 3M 2M 2M 2M
otherNonCurrentLiabilities 502 000 474 000 339 000 27M 51 000 79M 8M
totalNonCurrentLiabilities 57M 23M 23M 50M 12M 92M 122M
otherLiabilities 0 0 0 0 0 0 0
capitalLeaseObligations 14M 15M 15M 16M 6M 19M 19M
totalLiabilities 68M 30M 30M 60M 23M 108M 140M
preferredStock 29M 28M 28M 27M 26M 29M 29M
commonStock 264 000 264 000 258 000 261 000 261 000 216 000 85 000
retainedEarnings -23M -20M -17M -16M -13M -53M -50M
accumulatedOtherComprehensiveIncomeLoss -29M -28M -28M 0 0 0 0
othertotalStockholdersEquity 61M 88M 87M 33M 60M 55M 25M
totalStockholdersEquity 37M 69M 71M 44M 73M 31M 4M
totalEquity 37M 69M 71M 44M 73M 31M 4M
totalLiabilitiesAndStockholdersEquity 106M 99M 101M 104M 97M 140M 143M
minorityInterest 0 0 0 0 0 0 0
totalLiabilitiesAndTotalEquity 106M 99M 101M 104M 97M 140M 143M
totalInvestments 2M -3M -3M 0 0 0 0
totalDebt 51M 21M 21M 22M 12M 90M 120M
netDebt 46M 15M 14M 11M 649 000 84M 113M
link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link

Cash Flow Statement

Property 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2022 q2
date 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
reportedCurrency USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M
fillingDate 2024-04-01 2023-11-13 2023-08-10 2023-05-11 2023-03-31 2022-11-14 2022-08-12
acceptedDate 2024-04-01 16:31:22 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 2023.000 2023.000 2023.000 2023.000 2022.000 2022.000 2022.000
period Q4 Q3 Q2 Q1 Q4 Q3 Q2
netIncome -3M -2M -430 000 -2M 52 000 -3M -3M
depreciationAndAmortization 131 000 130 000 148 000 159 000 -2M 906 000 904 000
deferredIncomeTax 48 000 74 000 75 000 75 000 109 000 78 000 86 000
stockBasedCompensation 284 000 425 000 345 000 634 000 187 000 417 000 354 000
changeInWorkingCapital -576 000 1M -6M 1M -2M 820 000 -771 000
accountsReceivables 61 000 1M -1M 1M -1M 2M -1M
inventory 0 -402 000 -594 000 0 0 0 0
accountsPayables -932 000 402 000 -1M 104 000 1M 0 0
otherWorkingCapital 295 000 -335 000 -3M -314 000 -2M -740 000 -231 000
otherNonCashItems 1M 343 000 1M 873 000 1M 1M 0
netCashProvidedByOperatingActivities -2M -122 000 -4M 978 000 -3M 837 000 -773 000
investmentsInPropertyPlantAndEquipment -585 000 -161 000 -371 000 -549 000 386 000 -462 000 -479 000
acquisitionsNet 0 0 0 0 0 0 0
purchasesOfInvestments 0 0 0 0 0 0 0
salesMaturitiesOfInvestments 0 0 0 0 0 0 0
otherInvestingActivites -374 000 73 000 0 0 79M 0 0
netCashUsedForInvestingActivites -585 000 -161 000 -371 000 -549 000 79M -462 000 -479 000
debtRepayment 0 0 0 0 -67M -918 000 0
commonStockIssued 0 0 0 0 0 0 0
commonStockRepurchased -34 000 -98 000 -68 000 -571 000 -222 000 0 0
dividendsPaid 0 0 0 0 0 0 0
otherFinancingActivites -38 000 -73 000 -220 000 -147 000 -40 000 -109 000 -974 000
netCashUsedProvidedByFinancingActivities -72 000 -171 000 -288 000 -718 000 -67M -1M -974 000
effectOfForexChangesOnCash -11 000 662 000 4M 0 0 0 0
netChangeInCash -3M -454 000 -5M -289 000 9M -652 000 -2M
cashAtEndOfPeriod 5M 10M 10M 15M 15M 6M 7M
cashAtBeginningOfPeriod 8M 10M 15M 15M 6M 7M 9M
operatingCashFlow -2M -122 000 -4M 978 000 -3M 837 000 -773 000
capitalExpenditure -585 000 -161 000 -371 000 -549 000 386 000 -462 000 -479 000
freeCashFlow -2M -283 000 -5M 429 000 -2M 375 000 -1M
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finalLink 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 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