MediaCo Holding Inc.
General ticker "MDIA" information:
- Sector: Communication Services
- Industry: Broadcasting
- Capitalization: $84.5M (TTM average)
MediaCo Holding Inc. does not follow the US Stock Market performance with the rate: -8.4%.
Estimated limits based on current volatility of 3.5%: low 0.60$, high 0.64$
Factors to consider:
- Total employees count: 141 as of 2022
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Concentration in new york market, Market competition, Labor/talent shortage/retention, Operational and conduct risks
- Price in estimated range
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.58$, 1.71$]
- 2025-12-31 to 2026-12-31 estimated range: [0.55$, 1.66$]
Financial Metrics affecting the MDIA estimates:
- Positive: with PPE of -3.2 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -28.65 <= 0.04
- Negative: Shareholder equity ratio, % of 17.95 <= 19.35
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of -0.37
- Negative: Interest expense per share per price, % of 16.07 > 3.31
Short-term MDIA quotes
Long-term MDIA plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $38.59MM | $31.86MM | $95.57MM |
| Operating Expenses | $39.98MM | $38.65MM | $123.78MM |
| Operating Income | $-1.39MM | $-6.79MM | $-28.21MM |
| Non-Operating Income | $-8.07MM | $-0.33MM | $27.22MM |
| Interest Expense | $6.98MM | $0.43MM | $11.14MM |
| R&D Expense | $0.00MM | $0.00MM | $2.50MM |
| Income(Loss) | $-9.46MM | $-7.11MM | $-0.98MM |
| Taxes | $0.34MM | $0.31MM | $0.32MM |
| Other Income(Loss) | $40.71MM | $-0.21MM | $0.00MM |
| Profit(Loss)* | $71.62MM | $-7.84MM | $-4.08MM |
| Stockholders Equity | $46.98MM | $37.41MM | $62.12MM |
| Assets | $96.70MM | $95.49MM | $346.01MM |
| Operating Cash Flow | $2.20MM | $-5.32MM | $-19.86MM |
| Capital expenditure | $1.37MM | $1.07MM | $1.11MM |
| Investing Cash Flow | $77.19MM | $-1.67MM | $-14.18MM |
| Financing Cash Flow | $-70.21MM | $-1.25MM | $33.90MM |
| Earnings Per Share** | $5.35 | $-0.32 | $-0.07 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.