Skip to content
OpenCapital
Get started

Mediaco Holding Inc. MDIA Segment Reporting Other Item Amount

Segment Reporting Other Item Amount at other companies

Cineverse Corp. logo
Cineverse Corp.CNVS
$86K+218%

Segments

By segment

See full
Audio$881K+534%
Video-$129K—

Other financials

Income statement

See full
Revenue$31.4M+12.0%
Gross profit-$3.4M-191%
Operating income-$7.5M-60.8%
Net income-$9.4M-8.9%
EPS (diluted)-$0.11+8.3%

Balance sheet

See full
Cash & equivalents$3.1M-64.5%
Total debt$111.5M-5.4%
Total equity$35.9M-58.0%
Total assets$274.9M-13.5%

Cash flow

See full
Operating cash flow-$2.0M-199%
CapEx$124.0K+125%
Free cash flow-$2.2M-208%

Valuation

See full
Market cap$80.59M+40.5%
Enterprise value$189M+11.3%
P/S0.6×+0.1×

Profitability

See full
Gross margin-8.1%-0.9pp
Operating margin-20.2%-3.3pp
Net margin-49%-55.8pp
FCF margin-48.4%—

Returns & leverage

See full
Return on equity-110.4%-123pp
Debt / equity3.1×+1.7×
Current ratio0.4×-0.2×