NASDAQ · Broadcasting

MDIA (MDIA) Stock

$0.95 -6.21% NASDAQ: MDIA Communication Services

Valuation

MetricValue
Price$0.95
Market Cap$72.86M
P/E Ratio-1.12
P/B Ratio1.09
P/S Ratio0.38
EPS (TTM)$-0.84
52-Week High$1.64
52-Week Low$0.54
Dividend Yield

Financials & Margins

MetricValue
ROE-145.65%
ROA-23.02%
ROCE-54.35%
Gross Margin-18.80%
Operating Margin-18.80%
Net Margin-51.08%
Debt/Equity2.51
Current Ratio0.46

Annual Financials (USD)

Metric20212022202320242025
Revenue$42.0M$39.0M$32.0M$96.0M$133.0M
Operating Profit$4.0M$-1.0M$-6.0M$-28.0M$-25.0M
Net Profit$-6.0M$31.0M$-8.0M$-4.0M$-67.0M
EPS$-1.22$-1.44$-0.40$-0.08$-0.84
Op Margin9.4%-3.6%-19.3%-29.5%-18.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$148.0M$104.0M$106.0M$346.0M$291.0M
Total Liabilities$165.0M$57.0M$68.0M$263.0M$245.0M
Cash$6.0M$15.0M$5.0M$4.0M$5.0M
Borrowings$135.0M$38.0M$51.0M$153.0M$116.0M

Latest News

MediaCo Appoints Brian Fisher as President Business Wire · Jul 21, 2026 CORRECTING and REPLACING MediaCo Announces Board Leadership Changes Business Wire · Jul 10, 2026 Zacks Initiates Coverage of MediaCo With Underperform Recommendation Zacks · Jul 1, 2026 Sigma Audio Networks Powered by MediaCo and WAPA Media Announce Strategic Partnership to Expand La Tendencia de Molusco Across the U.S. Business Wire · Jun 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.0M$2.0M$-5.0M$-20.0M$2.0M
Investing Cash Flow$-3.0M$76.0M$-3.0M$-15.0M$-2.0M
Financing Cash Flow$-1.0M$-2.0M$-1.0M$-2.0M$-1.0M
Net Cash Flow$2.0M$9.0M$-8.0M$0$0
Free Cash Flow$2.0M$1.0M$-6.0M$-21.0M$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield1.99%
Quick Ratio0.46
Interest Coverage-1.67
Return 1Y-21.58%
Return 3Y-12.30%
Return 5Y-85.08%

Ownership

Insiders Held0.41%
Institutions Held92.93%
Institutions Float Held93.32%
Institutional HolderSharesReport Date
Standard General L.P.35,426,4002026-03-31
Blackrock Inc.35,284,6782026-03-31
JPMORGAN CHASE & CO383,4032026-03-31
Geode Capital Management, LLC115,2652026-03-31
Millennium Management Llc89,2762026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BZFD $1.13 +1.80% -1.15 $42.51M 0.00%
KYIV $13.47 -0.70% 24.51 $3.11B 0.00%
LVOLiveOne, Inc. $4.84 -0.62% -2.48 $53.16M 0.00%
MNY $0.92 +0.00% -11.00 $40.56M 0.00%
NIPGNIP Group Inc. $6.64 +2.95% -0.29 $6.27M 0.00%

About MDIA

MDIA is led by CEO Alberto Rodriguez, employs 407 people, headquartered in US, publicly traded since 2020.

MDIA stock trades at $0.95 with a market capitalization of $72.86M. The stock is valued at a price-to-earnings (P/E) ratio of -1.12, price-to-book of 1.09, price-to-sales of 0.38. Over the past 52 weeks the stock has ranged between $0.54 and $1.64, and currently trades 42.1% below its 52-week high.

On profitability, MDIA generates a return on equity (ROE) of -145.65%, return on capital employed of -54.35%, an operating margin of -18.80%, a net profit margin of -51.08%.

Related Communication Services Stocks

GOOG Internet Content & Information $353.47 -0.88% GOOGL Internet Content & Information $354.30 -0.96% META Internet Content & Information $592.10 +0.37% NFLX Entertainment $74.14 +0.61% VZ Telecommunications Services $47.22 -2.01% TMUS Telecommunications Services $181.52 -0.48% DIS Entertainment $104.90 +0.21% T Telecommunications Services $23.94 -2.92% SPOT Internet Content & Information $524.01 +2.43% CMCSA Telecommunications Services $24.61 +1.74% DASH Internet Content & Information $193.53 -1.02% WBD Entertainment $25.64 +0.12%

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