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Mediaco Holding Inc. MDIA

Nasdaq · stock · Radio Broadcasting Stations · website · IPO 2020-01-02 · LEI

Mediaco Holding Inc. statistics & valuation

Market cap$74.7M
P / S0.6×
P / B1.6×
P / FCF62.4×
FCF margin0.9%
Net debt$58.2M
Enterprise value USD$132.9M
Earnings yield EBIT/EV-18.6%
Return on capital-12.4%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Gross margin (%)
2019202020212022202320242025
Operating margin (%)
10.00% -4.30% 9.40% -3.60% -21.00% -29.50% -18.60% 2019202020212022202320242025
Return on equity (%)
11.90% 65.80% -20.40% -1.60% 2019202020212022202320242025
Shares outstanding
7.2M 13.4M 24.9M 59.8M 79.4M 2019202020212022202320242025
Net debt ($)
$75.6M $89.7M $91.4M -$5.0M -$3.8M $65.7M $58.2M 2019202020212022202320242025
Share buybacks ($)
2019202020212022202320242025
Return on assets (%)
1.30% -18.30% -4.10% 32.00% -8.00% -0.40% 2019202020212022202320242025
Free cash flow margin (%)
-25.60% 6.20% 5.80% -20.50% -21.90% 0.90% 2019202020212022202320242025
Debt / equity (×)
4.37× 0.13× 0.00× 0.85× 1.37× 2019202020212022202320242025
EPS ($)
-$1.22 $2.06 -$0.40 -$0.08 -$0.84 2019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Operating margin-18.6%-29.5%-21.0%-3.6%9.4%-4.3%10.0%
Net margin—-1.4%-23.6%80.1%-14.6%-68.1%4.6%
FCF margin0.9%-21.9%-20.5%5.8%6.2%-25.6%—
Return on assets—-0.4%-8.0%32.0%-4.1%-18.3%1.3%
Return on equity—-1.6%-20.4%65.8%36.8%243.0%11.9%
Debt / equity1.37×0.85×0.00×0.13×-5.89×-8.53×4.37×
Current ratio0.460.691.192.201.551.410.77

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.