MediaCo Holding Inc.
General ticker "MDIA" information:
- Sector: Communication Services
- Industry: Broadcasting
- Capitalization: $79.0M (TTM average)
MediaCo Holding Inc. follows the US Stock Market performance with the rate: 6.4%.
Estimated limits based on current volatility of 3.9%: low 1.09$, high 1.18$
Factors to consider:
- Total employees count: 378 (-7.1%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Market competition, Technology obsolescence, Regulatory and compliance, Labor/talent shortage/retention
- Current price 18.9% above estimated high
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [0.31$, 0.99$]
- 2026-12-31 to 2027-12-31 estimated range: [0.26$, 0.83$]
Financial Metrics affecting the MDIA estimates:
- Positive: with PPE of -0.7 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: 2.37 < Operating cash flow per share per price, % of 4.03
- Positive: Industry inventory ratio change (median), % of -0.15 <= 0
- Positive: Inventory ratio change, % of 3.53 <= 4.02
- Positive: 5.56 < Industry operating cash flow per share per price (median), % of 6.38
- Positive: -2.60 < Investing cash flow per share per price, % of -1.58
- Positive: 12.78 < Shareholder equity ratio, % of 15.91 <= 25.20
Short-term MDIA quotes
Long-term MDIA plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $31.86MM | $95.56MM | $133.19MM |
| Operating Expenses | $38.65MM | $123.77MM | $157.96MM |
| Operating Income | $-6.79MM | $-28.21MM | $-24.76MM |
| Non-Operating Income | $-0.33MM | $27.22MM | $-40.56MM |
| Interest Expense | $0.43MM | $11.14MM | $15.49MM |
| Income(Loss) | $-7.11MM | $-0.98MM | $-65.33MM |
| Taxes | $0.31MM | $0.32MM | $0.90MM |
| Other Income(Loss) | $-0.21MM | $0.00MM | $0.00MM |
| Net Income(Loss)* | $-7.63MM | $-4.08MM | $-66.70MM |
| Stockholders Equity | $37.41MM | $62.12MM | $46.31MM |
| Assets | $95.49MM | $325.50MM | $291.06MM |
| Operating Cash Flow | $-5.32MM | $-19.86MM | $1.97MM |
| Capital expenditure | $1.07MM | $1.11MM | $0.77MM |
| Investing Cash Flow | $-1.67MM | $-14.18MM | $-0.77MM |
| Financing Cash Flow | $-1.25MM | $33.90MM | $-1.03MM |
| Earnings Per Share** | $-0.31 | $-0.07 | $-0.84 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.