Mediaco Financial Statements From 2010 to 2024

MDIA Stock  USD 1.99  0.17  9.34%   
Mediaco Holding financial statements provide useful quarterly and yearly information to potential Mediaco Holding investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mediaco Holding financial statements helps investors assess Mediaco Holding's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mediaco Holding's valuation are summarized below:
Gross Profit
17.8 M
Profit Margin
(0.24)
Market Capitalization
93 M
Enterprise Value Revenue
3.7929
Revenue
32.4 M
We have found one hundred twenty available fundamental ratios for Mediaco Holding, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Mediaco Holding last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. As of April 25, 2024, Market Cap is expected to decline to about 12.3 M. In addition to that, Enterprise Value is expected to decline to about 13.7 M

Mediaco Holding Total Revenue

33.62 Million

Check Mediaco Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mediaco main balance sheet or income statement drivers, such as Tax Provision of 325.9 K, Depreciation And Amortization of 539.6 K or Interest Expense of 404.7 K, as well as many exotic indicators such as Price To Sales Ratio of 0.34, Dividend Yield of 0.0194 or PTB Ratio of 0.27. Mediaco financial statements analysis is a perfect complement when working with Mediaco Holding Valuation or Volatility modules.
  
This module can also supplement various Mediaco Holding Technical models . Check out the analysis of Mediaco Holding Correlation against competitors.
For information on how to trade Mediaco Stock refer to our How to Trade Mediaco Stock guide.

Mediaco Holding Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets131 M105.6 M104.5 M
Slightly volatile
Other Current Liabilities601.4 K633 K2.1 M
Pretty Stable
Total Current Liabilities22.5 M11.7 M12.8 M
Slightly volatile
Total Stockholder Equity37.9 M37.4 M62.1 M
Slightly volatile
Property Plant And Equipment Net28.9 M15 M15.7 M
Slightly volatile
Current Deferred Revenue988.5 K557 K979.9 K
Slightly volatile
Accounts Payable2.3 M2.6 M1.6 M
Slightly volatile
Non Current Assets Total113.4 M91.7 M91.7 M
Slightly volatile
Non Currrent Assets Other91.2 K96 K11.5 M
Pretty Stable
Net Receivables10.1 M6.7 M8.7 M
Slightly volatile
Common Stock Shares Outstanding26.1 M24.9 M9.9 M
Slightly volatile
Liabilities And Stockholders Equity131 M105.6 M104.5 M
Slightly volatile
Non Current Liabilities Total56.3 M56.5 M28.7 M
Slightly volatile
Other Stockholder Equity44.4 M60.3 M72.7 M
Slightly volatile
Total Liabilities78.8 M68.2 M41.4 M
Slightly volatile
Net Invested Capital56.4 M43.9 M75.1 M
Slightly volatile
Property Plant And Equipment Gross31.5 M20 M17 M
Slightly volatile
Total Current Assets17.6 M13.9 M12.9 M
Slightly volatile
Non Current Liabilities Other635.2 K502 K1.4 M
Slightly volatile
Short Term Debt12.2 M7.9 M12.4 M
Slightly volatile
Intangible Assets52.1 M64.6 M63.9 M
Slightly volatile
Short and Long Term Debt Total62.1 M51 M78.6 M
Pretty Stable
Other Liabilities6.9 M10.8 M4.4 M
Slightly volatile
Net Debt58 M45.8 M75.2 M
Slightly volatile
Cash5.6 M5.2 M3.5 M
Slightly volatile
Other Assets293.3 K308.7 K5.2 M
Slightly volatile
Cash And Short Term Investments4.9 M5.2 M55.1 M
Slightly volatile
Good Will13.7 M15.1 M12.2 M
Slightly volatile
Short Term Investments62 M69.7 M75.9 M
Slightly volatile
Common Stock151.1 K264 K102.9 K
Slightly volatile
Property Plant Equipment44 M55.4 M21.8 M
Slightly volatile
Long Term Debt5.1 M5.4 M61.2 M
Slightly volatile
Common Stock Total Equity15.4 K16.2 K53 K
Slightly volatile
Long Term Debt Total41.8 M24.2 M61.6 M
Slightly volatile
Capital Surpluse22.8 M23.9 M21 M
Slightly volatile
Warrants19.4 M21.8 M23.8 M
Slightly volatile
Capital Lease Obligations13.2 M15.8 M21.1 M
Slightly volatile
Deferred Long Term Liabilities1.4 M1.5 M1.7 M
Slightly volatile
Short and Long Term Debt5.5 M5.8 M51.8 M
Slightly volatile
Capital Stock29.4 M29 M25.3 M
Slightly volatile

Mediaco Holding Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision325.9 K343 K5.8 M
Slightly volatile
Depreciation And Amortization539.6 K568 K1.4 M
Pretty Stable
Interest Expense404.7 K426 KM
Slightly volatile
Total Revenue33.6 M32.4 M42.6 M
Slightly volatile
Other Operating Expenses43.3 M38.7 M37.2 M
Slightly volatile
Cost Of Revenue32.6 M33.2 M31.4 M
Very volatile
Total Operating Expenses10.7 M5.5 M5.8 M
Slightly volatile
Reconciled Depreciation749.5 K789 K1.6 M
Pretty Stable
Income Tax Expense292.6 K308 K5.8 M
Slightly volatile
Selling General Administrative5.2 M5.5 M22.7 M
Slightly volatile
Interest Income656.8 K738.9 K804.6 K
Slightly volatile
Preferred Stock And Other Adjustments1.7 M1.9 M2.1 M
Slightly volatile
Research Development220 K300 K121.3 K
Slightly volatile

Mediaco Holding Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.4 M1.7 M835.9 K
Slightly volatile
Depreciation539.6 K568 K1.4 M
Pretty Stable
Other Non Cash Items5.5 M3.5 M2.8 M
Slightly volatile
Capital Expenditures911.1 K1.7 M760.9 K
Slightly volatile
Net Borrowings855 K900 K23.8 M
Slightly volatile
Other Cashflows From Investing Activities116.8 K131.4 K143.1 K
Slightly volatile
Change To Netincome10.1 M12.3 M6.4 M
Slightly volatile
Change Receivables1.5 M1.7 M1.9 M
Slightly volatile
Cash And Cash Equivalents Changes1.7 M1.9 MM
Slightly volatile
Cash Flows Other Operating2.2 M2.5 M2.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.340.32990.364
Slightly volatile
Dividend Yield0.01940.02041.9046
Slightly volatile
PTB Ratio0.270.28560.588
Slightly volatile
Days Sales Outstanding60.9975.217770.0983
Slightly volatile
Book Value Per Share1.431.50397.725
Slightly volatile
Invested Capital0.930.97982.1907
Slightly volatile
Stock Based Compensation To Revenue0.02670.05210.0189
Slightly volatile
PB Ratio0.270.28560.588
Slightly volatile
EV To Sales1.441.74491.1851
Slightly volatile
Payables Turnover21.8412.64824.0673
Slightly volatile
Sales General And Administrative To Revenue0.290.16830.5
Slightly volatile
Average Inventory2.6 M2.9 M3.1 M
Slightly volatile
Research And Ddevelopement To Revenue0.00470.00930.0032
Slightly volatile
Cash Per Share0.20.20726.9422
Slightly volatile
Days Payables Outstanding19.7428.858318.862
Slightly volatile
Intangibles To Total Assets0.70.61150.6885
Slightly volatile
Current Ratio1.881.1871.9542
Slightly volatile
Receivables Turnover5.344.85265.2303
Slightly volatile
Graham Number3.063.22188.5267
Slightly volatile
Shareholders Equity Per Share1.431.50397.725
Slightly volatile
Debt To Equity0.930.97982.1907
Slightly volatile
Revenue Per Share1.241.30215.3884
Slightly volatile
Interest Debt Per Share1.421.49074.7575
Slightly volatile
Debt To Assets0.560.3470.3041
Slightly volatile
Price Book Value Ratio0.270.28560.588
Slightly volatile
Price Earnings To Growth Ratio0.03880.02430.0267
Slightly volatile
Days Of Payables Outstanding19.7428.858318.862
Slightly volatile
Company Equity Multiplier4.212.82373.6204
Slightly volatile
Long Term Debt To Capitalization0.610.43460.543
Pretty Stable
Total Debt To Capitalization0.40.49490.2934
Slightly volatile
Debt Equity Ratio0.930.97982.1907
Slightly volatile
Quick Ratio0.961.00962.9983
Very volatile
Net Income Per E B T0.861.07280.7361
Slightly volatile
Cash Ratio0.390.43990.4802
Pretty Stable
Days Of Sales Outstanding60.9975.217770.0983
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.951.31350.9164
Pretty Stable
Price To Book Ratio0.270.28560.588
Slightly volatile
Fixed Asset Turnover2.052.16039.2766
Slightly volatile
Debt Ratio0.560.3470.3041
Slightly volatile
Price Sales Ratio0.340.32990.364
Slightly volatile
Asset Turnover0.440.30660.4473
Slightly volatile
Price Fair Value0.270.28560.588
Slightly volatile

Mediaco Holding Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.3 M13.8 M14.4 M
Slightly volatile
Enterprise Value13.7 M14.4 M35.3 M
Pretty Stable

Mediaco Fundamental Market Drivers

Cash And Short Term Investments5.2 M

Mediaco Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Mediaco Holding Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Mediaco Holding income statement, its balance sheet, and the statement of cash flows. Mediaco Holding investors use historical funamental indicators, such as Mediaco Holding's revenue or net income, to determine how well the company is positioned to perform in the future. Although Mediaco Holding investors may use each financial statement separately, they are all related. The changes in Mediaco Holding's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Mediaco Holding's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Mediaco Holding Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Mediaco Holding. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue557 K988.5 K
Total Revenue32.4 M33.6 M
Cost Of Revenue33.2 M32.6 M
Stock Based Compensation To Revenue 0.05  0.03 
Sales General And Administrative To Revenue 0.17  0.29 
Research And Ddevelopement To Revenue 0.01  0 
Capex To Revenue(0.05)(0.05)
Revenue Per Share 1.30  1.24 
Ebit Per Revenue(0.19)(0.18)

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When determining whether Mediaco Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mediaco Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mediaco Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mediaco Holding Stock:
Check out the analysis of Mediaco Holding Correlation against competitors.
For information on how to trade Mediaco Stock refer to our How to Trade Mediaco Stock guide.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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Is Mediaco Holding's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mediaco Holding. If investors know Mediaco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mediaco Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.39)
Revenue Per Share
1.302
Quarterly Revenue Growth
(0.33)
Return On Assets
(0.04)
Return On Equity
(0.11)
The market value of Mediaco Holding is measured differently than its book value, which is the value of Mediaco that is recorded on the company's balance sheet. Investors also form their own opinion of Mediaco Holding's value that differs from its market value or its book value, called intrinsic value, which is Mediaco Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mediaco Holding's market value can be influenced by many factors that don't directly affect Mediaco Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mediaco Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mediaco Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mediaco Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.