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Mediaco Holding Inc

Communication Services US MDIA

1.46USD
-0.07(4.58%)

Last update at 2024-05-16T16:39:00Z

Day Range

1.421.55
LowHigh

52 Week Range

0.431.77
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -9.45900M -5.72400M -11.19200M 3.47M 7.89M
Minority interest - - - - -
Net income -9.79500M -6.08200M -26.75300M 1.95M 5.37M
Selling general administrative 6.46M 8.43M 4.34M 31.13M 31.13M
Selling and marketing expenses - - - - -
Gross profit 5.75M 17.77M 6.92M 36.50M 9.26M
Reconciled depreciation 0.67M 3.92M 4.08M - 1.32M
Ebit -1.38100M 5.46M -1.50200M 4.29M 8.00M
Ebitda -0.59000M 9.34M 2.58M 5.37M 9.32M
Depreciation and amortization 0.79M 3.88M 4.08M 1.08M 1.32M
Non operating income net other - - - - -
Operating income -1.38100M 5.46M -1.50200M 4.29M 7.89M
Other operating expenses 39.98M 50.08M 40.76M 36.51M 35.15M
Interest expense 6.98M 11.10M 9.49M 0.82M 0.82M
Tax provision 0.34M 0.36M 15.56M 1.52M 2.52M
Interest income - - - 0.82M -
Net interest income -6.98000M -11.10000M -9.49300M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.34M 0.36M 15.56M 1.52M 2.52M
Total revenue 38.59M 55.49M 39.26M 40.80M 43.09M
Total operating expenses 7.13M 12.36M 8.42M 32.21M 1.32M
Cost of revenue 32.85M 37.72M 32.34M 4.30M 33.83M
Total other income expense net -8.07800M -11.18100M -9.69000M -0.82100M -0.05600M
Discontinued operations - - - - -
Net income from continuing ops -9.79500M -6.08200M -26.75300M - 5.37M
Net income applicable to common shares - -8.83400M -28.90100M 2.21M 5.37M
Preferred stock and other adjustments - - 2.15M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 96.70M 148.21M 146.35M 167.17M 83.13M
Intangible assets 64.70M 64.93M 66.11M 67.53M 64.03M
Earning assets - - - - -
Other current assets 0.34M 0.53M 1.27M -74.56900M 0.22M
Total liab 23.39M 137.77M 133.10M 127.29M 5.65M
Total stockholder equity 73.31M 10.44M 13.25M 39.87M 77.48M
Deferred long term liab - - 1.71M - -
Other current liab 4.58M 2.70M 1.26M 18.28M 0.54M
Common stock 0.26M 0.09M 0.07M 0.07M 0.07M
Capital stock 26.60M 27.09M 24.33M - -
Retained earnings -13.10200M -40.68600M -31.85200M -2.95100M -2.95100M
Other liab - 9.35M 8.25M 5.86M 1.78M
Good will 13.10M 13.10M 13.10M 11.42M 11.42M
Other assets - 0.34M 0.33M 14.22M 6.90M
Cash 10.93M 6.12M 4.17M 2.08M 2.08M
Cash and equivalents - - - - -
Total current liabilities 11.10M 13.98M 77.74M 20.78M 3.87M
Current deferred revenue 0.82M 2.02M 1.53M 1.69M 1.30M
Net debt 0.65M 114.87M 115.33M 79.26M 79.26M
Short term debt 1.82M 6.55M 72.39M - 1.22M
Short long term debt - 2.75M 68.82M - -
Short long term debt total 11.57M 120.99M 119.50M 81.34M 81.34M
Other stockholder equity 59.82M 24.03M 20.77M 57.03M 94.63M
Property plant equipment - 48.20M 51.60M 57.90M 2.42M
Total current assets 26.25M 21.64M 15.20M 16.09M 9.79M
Long term investments - - - - -
Net tangible assets - -94.60100M -90.22500M -61.18500M 13.45M
Short term investments - - - 77.48M 77.48M
Net receivables 8.57M 13.76M 8.51M 11.10M 7.89M
Long term debt 5.95M 97.53M 26.93M 77.67M -
Inventory 6.42M 1.24M 1.25M - -82.77600M
Accounts payable 3.88M 2.71M 2.56M 0.81M 0.81M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -14.27300M -14.27300M
Additional paid in capital - - - - -
Common stock total equity - - 0.02M 0.07M -
Preferred stock total equity - - - - -
Retained earnings total equity - - -31.85200M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.08M 0.34M 0.33M 91.62M 77.54M
Deferred long term asset charges - - - - -
Non current assets total 70.45M 126.57M 131.15M 151.07M 73.34M
Capital lease obligations 5.62M 20.71M 23.75M - -
Long term debt total - - 26.93M 77.67M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 77.19M -1.25700M -0.40900M - -0.19000M
Change to liabilities - 1.13M -8.90700M 1.50M 0.02M
Total cashflows from investing activities - -1.25700M -0.40900M -51.83640M -0.19000M
Net borrowings - 1.00M 12.16M 34.12M 34.12M
Total cash from financing activities -70.20900M 0.27M 12.14M 41.67M -8.46300M
Change to operating activities - -2.89900M -2.24200M -1.14360M -0.93500M
Net income -9.79500M -6.08200M -26.75300M 1.95M 5.37M
Change in cash 9.18M 1.95M 2.09M 2.08M -8.46300M
Begin period cash flow 6.12M 4.17M 2.08M - 0.00000M
End period cash flow 15.30M 6.12M 4.17M 2.08M 0.00000M
Total cash from operating activities 2.20M 2.94M -9.64300M 3.61M 8.65M
Issuance of capital stock 0.00000M - - - -
Depreciation 0.67M 3.92M 4.08M 1.08M 1.32M
Other cashflows from investing activities - 0.15M 0.15M 0.15M 0.15M
Dividends paid - - - - -43.08200M
Change to inventory - -2.89900M -2.24200M - -0.93500M
Change to account receivables 3.63M -5.31900M 1.90M -1.67900M -0.29900M
Sale purchase of stock -0.22200M - - 22.00M 22.00M
Other cashflows from financing activities -1.41400M 2.92M 13.98M -1.41500M -8.46300M
Change to netincome - 10.70M 20.97M 1.88M 3.18M
Capital expenditures 1.37M 1.40M 0.41M 0.09M 0.19M
Change receivables - - 1.90M - -
Cash flows other operating - - 2.79M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - 2.09M - -
Change in working capital 3.15M -7.09100M -9.25300M -10.60100M -1.21800M
Stock based compensation 2.51M 3.65M 0.13M 0.22M 0.28M
Other non cash items 5.33M 8.18M 6.59M 10.97M 0.39M
Free cash flow 0.83M 1.54M -10.05200M -39.58400M 8.46M

Fundamentals

  • Previous Close 1.53
  • Market Cap12.18M
  • Volume33546
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.99000M
  • Revenue TTM35.54M
  • Revenue Per Share TTM1.48
  • Gross Profit TTM 17.77M
  • Diluted EPS TTM-0.31

Peer Comparison

Sector: Communication Services Industry: Broadcasting

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MDIA
Mediaco Holding Inc		 -0.07 4.58% 1.46 - - 0.33 0.28 1.53 -13.3928
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock		 0.12 0.49% 24.70 11.06 9.74 1.04 0.92 1.68 6.02
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock		 0.09 0.35% 24.66 11.07 9.77 1.04 0.92 1.68 6.02
LSXMB
Liberty Media Corporation Series B Liberty SiriusXM Common Stock		 -0.33 1.29% 25.22 11.11 9.78 0.99 0.92 1.68 6.02
RGLXF
RTL Group S.A		 - -% 42.88 8.95 7.12 0.95 1.36 1.03 7.06

Reports Covered

Stock Research & News

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Profile

MediaCo Holding Inc. owns and operates radio stations in the United States. The company engages in the operation of WQHT-FM and WBLS-FM radio stations in the New York City area. It owns and operates advertising displays, such as bulletins, posters, and digital billboards primarily in Georgia, Alabama, South Carolina, Florida, Kentucky, West Virginia, and Ohio. The company also offers digital advertising and event, which includes sponsorships, ticket sales, licensing, and syndication services. MediaCo Holding Inc. was incorporated in 2019 and is headquartered in New York, New York.

Mediaco Holding Inc

395 Hudson Street, New York, NY, United States, 10014

Key Executives

Name Title Year Born
Mr. Rahsan-Rahsan Lindsay CEO & Director 1973
Mr. Bradford A. Tobin COO, Pres, Sec. & Gen. Counsel 1983
Ms. Ann C. Beemish Exec. VP, CFO & Treasurer 1973
Mr. J. Scott Enright Esq. Exec. VP & Director 1963
Mr. Ryan A. Hornaday Exec. VP 1974

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