Mediaco Holding Inc
General ticker "MDIA" information:
- Sector: Communication Services
- Industry: Media
- Capitalization: $95.4M
Mediaco Holding Inc follows the US Stock Market performance with the rate: 12.5%.
Estimated limits based on current volatility of 4.7%: low 1.10$, high 1.21$
Factors to consider:
- Earnings for 18 months up through Q2 (+1 year) 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 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [0.92$, 2.17$]
- 2023-12-31 to 2024-12-30 estimated range: [0.86$, 2.02$]
Financial Metrics affecting the MDIA estimates:
- Negative: Non-GAAP EPS, $ of -1.36 <= 0.10
- Negative: Operating profit margin, % of -3.47 <= 1.03
- Positive: Operating cash flow per share per price, % of 13.97 > 12.76
Short-term MDIA quotes
Long-term MDIA plot with estimates
Financial data
YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|
Operating Revenue | $39.06MM | $41.73MM | $38.59MM |
Operating Expenses | $40.76MM | $37.79MM | $39.98MM |
Operating Income | $-1.70MM | $3.94MM | $-1.39MM |
Non-Operating Income | $-9.49MM | $-7.79MM | $-8.07MM |
Interest Expense | $9.49MM | $11.10MM | $6.98MM |
R&D Expense | $0.00MM | $0.00MM | $0.10MM |
Income(Loss) | $-11.19MM | $-3.85MM | $-9.46MM |
Taxes | $15.56MM | $0.35MM | $0.34MM |
Other Income(Loss) | $0.00MM | $-1.88MM | $40.71MM |
Profit(Loss) | $-26.75MM | $-6.08MM | $30.91MM |
Stockholders Equity | $-11.01MM | $-16.57MM | $46.98MM |
Inventory | $1.25MM | $1.24MM | $6.42MM |
Assets | $146.35MM | $148.29MM | $96.70MM |
Operating Cash Flow | $-9.64MM | $2.94MM | $2.20MM |
Capital expenditure | $0.41MM | $1.40MM | $1.37MM |
Investing Cash Flow | $-0.41MM | $-1.26MM | $77.19MM |
Financing Cash Flow | $12.14MM | $0.27MM | $-70.21MM |
Earnings Per Share* | $-3.72 | $-0.84 | $0.73 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.