MediaAlpha Inc
General ticker "MAX" information:
- Sector: Communication Services
- Industry: Interactive Media & Services
- Capitalization: $642.1M
MediaAlpha Inc follows the US Stock Market performance with the rate: 1.9%.
Estimated limits based on current volatility of 3.0%: low 10.91$, high 11.58$
Factors to consider:
- Earnings for 9 months up through Q3 exceed 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [6.94$, 16.16$]
- 2024-12-30 to 2025-12-30 estimated range: [5.86$, 14.12$]
Financial Metrics affecting the MAX estimates:
- Negative: Non-GAAP EPS, $ of -0.89 <= 0.10
- Negative: Operating profit margin, % of -9.33 <= 1.03
- Negative: negative Net income
- Positive: Inventory ratio change, % of 0.90 <= 1.08
- Negative: Industry operating cash flow per share per price (median), % of 3.35 <= 3.85
- Negative: -0.39 < Industry inventory ratio change (median), % of -0.36
Short-term MAX quotes
Long-term MAX plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $645.27MM | $459.07MM | $388.15MM |
| Operating Expenses | $643.12MM | $494.46MM | $428.07MM |
| Operating Income | $2.15MM | $-35.39MM | $-39.92MM |
| Non-Operating Income | $-11.67MM | $65.85MM | $-17.09MM |
| Interest Expense | $7.83MM | $9.24MM | $15.31MM |
| R&D Expense | $15.20MM | $21.08MM | $18.46MM |
| Income(Loss) | $-9.52MM | $30.46MM | $-57.02MM |
| Taxes | $-1.05MM | $102.91MM | $-0.46MM |
| Profit(Loss) | $-8.47MM | $-72.45MM | $-56.55MM |
| Stockholders Equity | $-4.34MM | $-15.99MM | $-10.29MM |
| Inventory | $0.00MM | $0.00MM | $3.53MM |
| Assets | $289.80MM | $170.08MM | $153.93MM |
| Operating Cash Flow | $28.62MM | $28.27MM | $20.23MM |
| Capital expenditure | $0.65MM | $0.10MM | $0.07MM |
| Investing Cash Flow | $-0.65MM | $-49.77MM | $-0.07MM |
| Financing Cash Flow | $-0.96MM | $-14.52MM | $-17.43MM |
| Earnings Per Share* | $-0.23 | $-1.73 | $-0.89 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.