MDIANasdaqRadio Broadcasting StationsFiscal year ends December 31
Mediaco Holding Inc.
Financials through Q2 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$1.08+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $89.19M
- P/E (TTM)
- –
- Dividend yield
- –
Mediaco statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Radio Broadcasting Stations companies for comparison
Valuation
| Measure | Mediaco | Industry median |
|---|---|---|
| Market Cap | $90.74M | $313.50M |
| Enterprise Value | $163.89M | $762.49M |
| PS Ratio | 0.65 | 0.98 |
| PB Ratio | 3.17 | 1.75 |
| P/OCF Ratio | 965.34 | 5.22 |
Enterprise value
| Measure | Mediaco | Industry median |
|---|---|---|
| EV / Sales | 1.18 | 1.57 |
Income (trailing twelve months)
| Measure | Mediaco | Industry median |
|---|---|---|
| Revenue | $139.42M | $582.52M |
| Operating Income | -$25.72M | $1.90M |
| Pretax Income | -$66.06M | -$1.18M |
| EBITDA | -$19.32M | $21.37M |
| EPS (Diluted) | -$0.83 | -$0.05 |
Margins
| Measure | Mediaco | Industry median |
|---|---|---|
| Operating Margin | -18.4% | 2.71% |
| Pretax Margin | -47.4% | 0.64% |
| EBITDA Margin | -13.9% | 7.87% |
| FCF Margin | -0.40% | 2.92% |
Returns
| Measure | Mediaco | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | -15.2% | 2.74% |
| Return on Capital Employed (ROCE) | -22.2% | 2.40% |
Growth
| Measure | Mediaco | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 14.3% | 2.02% |
| FCF Growth (YoY) | -121.1% | -17.1% |
| Revenue Growth (3Y CAGR) | 51.2% | 0.67% |
| Revenue Growth (5Y CAGR) | 27.7% | 2.97% |
Balance sheet
| Measure | Mediaco | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.81M | $73.26M |
| Total Debt | $74.96M | $1.43B |
| Net Cash (Debt) | -$73.15M | -$6.08M |
| Net Cash Per Share | -$0.87 | -$0.09 |
| Equity (Book Value) | $28.64M | $116.94M |
| Book Value Per Share | $0.34 | $2.52 |
| Tangible Book Value | -$151.16M | $2.35M |
| Working Capital | -$122.02M | $13.41M |
Financial position
| Measure | Mediaco | Industry median |
|---|---|---|
| Current Ratio | 0.22 | 1.27 |
| Quick Ratio | 0.21 | 0.83 |
| Debt / Equity | 2.62 | 0.98 |
| Interest Coverage | -1.62 | 0.18 |
Cash flow (trailing twelve months)
| Measure | Mediaco | Industry median |
|---|---|---|
| Operating Cash Flow | $94.00K | $24.13M |
| Capital Expenditures | -$655.00K | -$79.39M |
| Free Cash Flow | -$561.00K | $25.41M |
| FCF Per Share | -$0.01 | $0.54 |
Efficiency
| Measure | Mediaco | Industry median |
|---|---|---|
| Asset Turnover | 0.47 | 0.46 |
| Revenue Per Employee | $368.83K | $495.27K |
| Employee Count | 378 | 680 |
Dividends and yields
| Measure | Mediaco | Industry median |
|---|---|---|
| FCF Yield | -0.62% | 3.81% |
| Buyback Yield | 0.00% | 1.35% |
| Shareholder Yield | 0.00% | 2.47% |
Shares
| Measure | Mediaco | Industry median |
|---|---|---|
| Shares Outstanding | 84,019,900 | 73,310,500 |
| Shares Change (YoY) | 5.36% | 2.52% |
| Shares Held by Institutions | 84.6% | 61.7% |
Taxes
| Measure | Mediaco | Industry median |
|---|---|---|
| Income Tax | $1.51M | $1.77M |
Scores
| Measure | Mediaco | Industry median |
|---|---|---|
| Altman Z-Score | -0.69 | 0.87 |
Calculated by StockData from Mediaco's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.