Latest Ratios: P/E Ratio -1.1x · EV/EBITDA N/A · ROE -103.5%. (2018–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $51M | $46M | $68M | $11M | $15M | $39M | $19M | — | — |
| Enterprise Value | $162M | $157M | $216M | $57M | $38M | $168M | $158M | — | — |
| P/E Ratio → | -1.14 | — | — | — | — | — | — | — | — |
| P/S Ratio | 0.38 | 0.35 | 0.71 | 0.33 | 0.40 | 0.93 | 0.48 | — | — |
| P/B Ratio | 1.64 | 0.99 | 0.83 | 0.29 | 0.33 | — | — | — | — |
| P/FCF | 42.63 | 38.50 | — | — | 18.56 | 25.12 | — | — | — |
| P/OCF | 25.88 | 23.37 | — | — | 7.00 | 13.13 | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.18 | 2.26 | 1.74 | 0.98 | 4.02 | 4.03 | — | — |
| EV / EBITDA | — | — | — | — | — | 36.26 | 66.49 | — | — |
| EV / EBIT | — | — | 21.30 | — | — | 43.49 | — | — | — |
| EV / FCF | — | 131.25 | — | — | 45.84 | 109.12 | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 100.0% | 100.0% | -11.6% | -0.7% | 14.9% | 31.3% | 17.6% | 21.5% | 21.5% |
| Operating Margin | -18.5% | -18.5% | -29.5% | -19.3% | -3.6% | 9.4% | -4.3% | 18.3% | 18.3% |
| Net Profit Margin | -50.0% | -50.0% | -4.3% | -23.6% | 80.1% | -14.6% | -68.1% | 12.5% | 12.5% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| ROE | -103.5% | -103.5% | -6.8% | -18.1% | 203.3% | — | -792.0% | 11.0% | 6.7% |
| ROA | -20.9% | -20.9% | -1.8% | -7.3% | 24.5% | -4.0% | -16.4% | 4.2% | 6.2% |
| ROIC | -9.5% | -9.5% | -13.5% | -6.1% | -1.1% | 2.4% | -0.9% | 5.2% | 7.4% |
| ROCE | -10.1% | -10.1% | -14.7% | -6.7% | -1.2% | 3.6% | -1.5% | 6.9% | 9.6% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 2.51 | 2.51 | 1.85 | 1.36 | 0.81 | — | — | 7.30 | — |
| Debt / EBITDA | — | — | — | — | — | 29.23 | 60.35 | 14.05 | — |
| Net Debt / Equity | — | 2.40 | 1.79 | 1.23 | 0.48 | — | — | 7.18 | 0.00 |
| Net Debt / EBITDA | — | — | — | — | — | 27.91 | 58.60 | 13.83 | 0.00 |
| Debt / FCF | — | 92.75 | — | — | 27.28 | 84.00 | — | 15.07 | 0.00 |
| Interest Coverage | -3.22 | -3.22 | 0.91 | -15.70 | -0.36 | 0.50 | -0.18 | 6.27 | 525.80 |
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.46 | 0.46 | 0.64 | 1.19 | 2.37 | 1.55 | 0.20 | 0.77 | 2.43 |
| Quick Ratio | 0.46 | 0.46 | 0.64 | 1.19 | 2.37 | 1.55 | 0.20 | 0.77 | 2.43 |
| Cash Ratio | 0.06 | 0.06 | 0.08 | 0.44 | 1.38 | 0.44 | 0.05 | 0.10 | — |
| Asset Turnover | — | 0.46 | 0.28 | 0.31 | 0.37 | 0.28 | 0.25 | 0.26 | 0.50 |
| Inventory Turnover | — | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | 91.23 | 117.42 | 75.22 | 81.03 | 106.68 | 79.10 | 94.03 | 66.80 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — |
| FCF Yield | 2.3% | 2.6% | — | — | 5.4% | 4.0% | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 7.2% | 1.4% | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 7.2% | 1.4% | 0.0% | 0.0% | — | — |
| Shares Outstanding | — | $79M | $60M | $25M | $13M | $7M | $7M | $7M | $7M |
Liquidity and solvency pressure
Based on recent financial data, MDIA trades at a P/S ratio of 0.37, which suggests that the market is heavily discounting the company's revenue base compared to broader media sector peers, likely due to the persistent net losses and the high-risk nature of its broadcasting assets.
The negative P/E ratio and lack of a forward P/E indicate that investors are currently unable to anchor valuation on earnings, forcing a reliance on revenue multiples. This valuation level appears to price in significant execution risk regarding the integration of recent acquisitions and the long-term viability of terrestrial radio advertising.
As reported in financial statements, MDIA's ROIC has remained consistently negative, reaching -1.7% in 2026Q1, which indicates that the company is currently destroying shareholder value rather than compounding it through its aggressive asset acquisition strategy in the New York and broader media markets.
The persistent negative returns on capital suggest that the cost of acquiring and maintaining FCC licenses and billboard permits is not being offset by the marginal revenue generated. Investors should monitor whether management can pivot toward operational efficiency, as current trends indicate that capital is being consumed faster than it can be deployed effectively.
According to recent SEC filings, the company's DSO has fluctuated significantly, reaching 86 days in 2026Q1, which highlights a potential struggle in converting advertising contracts into cash and suggests that the company may be offering extended payment terms to maintain its competitive position in a crowded market.
The high DSO relative to historical norms warrants further investigation into the credit quality of the company's advertising clients. When combined with the lack of clear DIO data, it appears that working capital management is becoming a primary bottleneck for liquidity, rather than a source of operational strength.
Based on reported figures, MDIA's debt-to-equity ratio has climbed to 4.32x as of 2026Q1, a substantial increase from 1.36x in 2023Q4, which indicates that the company is increasingly reliant on external financing to bridge the gap created by its ongoing negative operating margins.
The deteriorating interest coverage ratio, which hit -1.00 in 2026Q1, suggests that the company's ability to service its debt obligations is becoming increasingly precarious. This trend warrants close monitoring, as any further contraction in advertising demand could severely limit the company's financial flexibility and refinancing options.
The P/E ratio is frequently misapplied to MDIA, as the company's persistent negative net margins render earnings-based valuation metrics fundamentally irrelevant for assessing the underlying value of its tangible FCC licenses and outdoor advertising assets.
Investors should instead focus on EV/Revenue or asset-based valuation methods to better capture the value of the company's scarce spectral real estate. Relying on P/E in this context obscures the potential for the company to function as a content engine or acquisition target, leading to an overly pessimistic view of its long-term viability.
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Quick answers to the most common questions about buying MDIA stock.
MediaCo Holding Inc.'s current P/E ratio is -1.1x. This places it at the 50th percentile of its historical range.
MediaCo Holding Inc.'s return on equity (ROE) is -103.5%. The historical average is 15.4%.
Based on historical data, MediaCo Holding Inc. is trading at a P/E of -1.1x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
MediaCo Holding Inc. has 100.0% gross margin and -18.5% operating margin.