YOLFTbeta
Mediaco Holding Inc

Mediaco Holding Inc

MDIA · NASDAQ · Communication Services / Broadcasting

1.00USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.00
Open0.98
Day Range0.9297 – 1.00
52-Week Range0.538 – 1.30
Volume2.03K
Market Cap90.32M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.84
Dividend Yield0.00%
Beta-0.04
50-Day Avg1.05
200-Day Avg0.8293

About

MediaCo Holding Inc. owns and operates radio, television, digital advertising, and premium programming in the United States. It operates in two segments, Audio and Video. The company engages in the radio stations of WQHT-FM and WBLS-FM radio stations in the New York City area. It also offers events, including sponsorships, ticket sales, licensing, and syndication services. MediaCo Holding Inc. was incorporated in 2019 and is headquartered in New York, New York.

Company Details

  • SectorCommunication Services
  • IndustryBroadcasting
  • CEOMr. Alberto Rodriguez
  • Employees378
  • Headquarters48 W. 25th Street, New York, NY, United States, 10011, USA
  • Websitehttps://corp.mediaco.now

Leadership

  • Mr. Alberto RodriguezCEO & Director · b. 1965
  • Mr. Rene SantaellaChief Growth & Innovation Officer · b. 1972
  • Mr. Brian D. FisherPresident · b. 1973
  • Mr. Roberto CastroInterim CFO & Interim Treasurer
  • Ms. Renee MizrahiSenior VP of Ad Sales Marketing & Communication
  • Liz PaulinoDirector of Sales
  • Mr. Luis Fernandez-RochaSenior Vice President of Local Video Sales
  • Mr. Danny LowrySenior Vice President of Audio Sales
  • Ms. Sandra Sánchez RyanSenior VP of Multimedia Sales
  • Mr. Rogerio AlvesSenior VP of Digital Sales

Financials

Income Statement

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue43.09M43.09M40.80M39.26M41.73M38.59M32.39M95.57M133.34M
Growth (%)-0.00%-5.32%-3.77%+6.28%-7.51%-16.07%+195.05%+39.52%
Cost of Revenue33.83M33.83M4.30M32.34M28.67M32.85M32.63M106.65M150.67M
Gross Profit9.26M9.26M36.50M6.92M13.06M5.75M-242.00K-11.08M133.34M
Gross Margin21.49%21.49%89.45%17.62%31.30%14.89%-0.75%-11.59%100.00%
Operating Expense1.37M1.37M32.21M8.62M9.12M7.13M6.02M17.12M157.96M
Operating Income7.89M7.89M4.29M-1.70M3.94M-1.38M-6.26M-28.20M-24.62M
Operating Margin18.30%18.30%10.52%-4.33%9.44%-3.58%-19.33%-29.50%-18.46%
EBITDA9.21M7.92M5.37M2.38M4.54M-1.81M-6.12M15.41M-42.99M
EBITDA Margin21.36%18.39%13.16%6.07%10.89%-4.70%-18.89%16.13%-32.24%
Net Income5.37M5.37M1.95M-26.75M-6.08M30.91M-7.63M-4.08M-66.70M
Net Income Margin12.46%12.46%4.77%-68.14%-14.58%80.10%-23.56%-4.26%-50.02%
R&D-----100.00K300.00K2.50M-
R&D as % of Total Revenue-----0.26%0.93%2.62%-
Interest Expense15.00K821.00K821.00K9.49M7.71M6.98M426.00K11.14M15.49M
Interest Expense % of Total Revenue0.03%1.91%2.01%24.18%18.47%18.09%1.32%11.65%11.62%

Balance Sheet

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets86.23M167.17M167.17M159.66M148.29M103.56M105.63M346.01M291.06M
Total Liabilities5.94M149.40M127.29M170.67M164.86M56.59M68.22M263.49M244.74M
Total Equity80.29M17.76M39.87M-11.01M-16.57M46.98M37.41M62.12M46.31M
Cash-2.08M2.08M4.17M6.12M15.30M5.15M4.44M5.11M
Total Debt-129.59M81.34M143.76M135.23M37.91M50.99M152.52M116.04M
Net Debt-127.51M79.26M139.59M129.11M22.61M45.84M148.08M110.93M

Cash Flow

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.19M8.65M3.61M-9.64M2.94M2.20M-5.32M-19.86M1.97M
Investing Cash Flow-672.00K-190.00K-51.84M-409.00K-1.26M77.19M-1.67M-14.18M-774.00K
Financing Cash Flow-10.52M-8.46M41.67M12.14M267.00K-70.21M-1.25M33.90M-1.03M
Capital Expenditure672.00K190.00K89.00K409.00K1.40M1.37M1.07M1.11M774.00K
Free Cash Flow10.52M8.46M-39.58M-10.05M1.54M829.00K-6.38M-20.98M1.20M
Dividends Paid-43.08M--686.00K----
FCF to OCF93.99%97.80%-1095.60%104.24%52.28%37.72%120.11%105.60%60.71%
Dividend Paid to FCF-509.06%--44.63%----

Earnings

Report DateMar 31, 2019Jun 30, 2019Sep 30, 2019Dec 20, 2019Mar 31, 2020May 15, 2020Aug 14, 2020Nov 13, 2020Mar 30, 2021May 24, 2021Aug 13, 2021Nov 12, 2021Mar 24, 2022May 12, 2022Aug 12, 2022Nov 14, 2022Mar 31, 2023May 11, 2023Aug 10, 2023Nov 13, 2023Feb 12, 2024May 15, 2024Jun 30, 2024Nov 11, 2024Mar 31, 2025May 13, 2025Aug 11, 2025Nov 19, 2025Dec 31, 2025Mar 31, 2026Aug 14, 2026Nov 18, 2026
EPS Estimate0.000.000.000.000.00-----------0.00---------------
EPS Actual0.381.510.860.03-0.280.38-2.66-0.50-0.63-0.550.04-0.26-0.45-0.68-0.47-0.21-0.98-0.10-0.04-0.12-0.13-0.18-0.750.64-0.12-0.12-0.11-0.22-0.40-0.11-0.10-
Surprise--------------------------------
Timing---------------After-hours--Pre-marketAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours------

Key Statistics & Ratios

Market Cap90.32M
Enterprise Value200.42M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.65
Price / Book3.23
EPS-0.84
Book Value0.348
Revenue (TTM)139.42M
Gross Profit (TTM)-10.47M
EBITDA-18.33M
Profit Margin-48.92%
Operating Margin-13.71%
Return on Equity-108.36%
Return on Assets-5.26%
Shares Outstanding78.61M
Shares Float42.86M
Beta-0.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
90.42%
Insiders
0.40%
Retail / Other
9.18%

Top Institutional Holders

  • Standard General LP
    35.43M42.16%
  • BlackRock Inc
    35.28M42.00%
  • JPMorgan Chase & Co
    383.40K0.46%
  • Geode Capital Management, LLC
    115.27K0.14%
  • Millennium Management LLC
    62.15K0.07%
  • UBS Group AG
    54.97K0.07%
  • Vanguard Fiduciary Trust Co
    49.25K0.06%
  • Vanguard Capital Management, LLC
    32.59K0.04%
  • Citadel Advisors Llc
    28.30K0.03%
  • State Street Corp
    16.66K0.02%
  • Northern Trust Corp
    13.85K0.02%
  • Tower Research Capital LLC
    5.18K0.01%
  • Vanguard Global Advisers, LLC
    1.73K0.00%
  • Morgan Stanley - Brokerage Accounts
    2030.00%

Top Fund Holders

  • Fidelity Extended Market Index
    50.33K0.06%
  • Fidelity Nasdaq Composite Index
    21.23K0.03%
  • Fidelity Series Total Market Index
    5.22K0.01%
  • Fidelity Total Market Index
    4.72K0.01%
  • Vanguard U.S. Eq Idx £ Acc
    1.73K0.00%
  • Gabelli Global Mini Mites I
    1.00K0.00%