MediaCo Holding Inc.

MDIA - Financial Snapshot

Communication Services sector | Broadcasting industry

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Metrics for MDIA

Price $0.61
Shares Outstanding 76.44M
All-Time Low $0.40
52-Week Low $0.54

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-2.46
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 76.65%
Shares Δ YoY 78.5%
Avg CA Burn (Annual %) 50.70% (as of 2-20-2026)
Avg CA Burn (Quarterly %) 0.24% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $-1.49
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-2.23
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 3.37%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 5M (as of 2-20-2026)
Avg EBITDA (5Q) 12.3M (as of 2-20-2026)
Avg Net Income (5Y) 3.3M (as of 2-20-2026)
Avg Net Income (5Q) 2.6M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Income indicators Value Date
EBITDA Positive No 2-20-2026
Net Income Positive No 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $-1.45 -118.5M ($-118,473,000) 81.9M (81,872,140)
2025-06-30 Quarterly $-2.03 -108.7M ($-108,675,000) 53.7M (53,666,202)
2025-03-31 Quarterly $-2.60 -121.2M ($-121,242,000) 46.6M (46,640,717)
2024-12-31 Quarterly $-3.22 -150.1M ($-150,130,000) 46.7M (46,687,300)
2024-12-31 Annual $-3.22 -150.1M ($-150,130,000) 46.7M (46,687,300)
2024-09-30 Quarterly $-3.08 -143.5M ($-143,541,000) 46.6M (46,639,744)
2023-12-31 Annual $0.06 1.6M ($1,571,000) 26.2M (26,155,062)
2022-12-31 Annual $0.33 8.6M ($8,612,000) 25.9M (25,856,335)
2021-12-31 Annual $-6.24 -52.8M ($-52,827,000) 8.5M (8,469,954)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-11-24 76,435,287 -34,960
2025-09-23 76,470,247 +28,205,938
2025-09-17 48,264,309 +9

Short Interest Changes

Latest short-interest change: 79,882 shares (0.25% of float) | Days to cover: 1.97

Date Short Interest Delta Δ %
2026-03-12 79,882 shares -15,182 -15.97%
2026-02-27 95,064 shares +27,966 +41.68%
2026-02-11 67,098 shares +10,712 +19.00%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

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