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Mediaco Holding Inc. MDIA Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Operating margin-20.2%-1.6pp-18.6%-0.5pp-18.1%+0.6pp-18.8%+6.4pp-25.2%+4.3pp
Net margin-49%+0.7pp-49.7%-19.8pp-29.9%-58.4pp28.4%+33.8pp-5.3%-4.0pp
EBITDA margin-15.3%-1.8pp-13.4%-0.9pp-12.5%+0.3pp-12.9%+6.4pp-19.3%+4.7pp
Returns
Return on equity-110.4%+11.7pp-122.1%-72.8pp-49.3%-112pp62.6%+73.0pp-10.5%-7.9pp
Return on assets-22.6%-1.1pp-21.5%-9.9pp-11.6%-22.2pp10.6%+12.5pp-1.9%-1.3pp
Return on invested capital-16.3%-1.4pp-14.9%-2.8pp-12.2%+1.6pp-13.8%+10.4pp-24.2%+0.9pp
Efficiency
Asset turnover0.5×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×-0.1×
Liquidity
Current ratio0.4×-0.1×0.5×0.0×0.5×0.0×0.5×-0.1×0.6×-0.1×
Quick ratio0.4×-0.1×0.5×0.0×0.5×0.0×0.5×-0.1×0.6×-0.1×
Cash ratio0.0×0.1×0.0×0.1×0.0×0.1×-0.1×0.1×0.0×
Leverage
Debt-to-equity3.1×+0.6×2.6×+1.2×1.4×+0.1×1.2×-0.2×1.4×-0.5×
Debt-to-assets0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
Interest coverage-1.8×-0.2×-1.6×-0.1×-1.5×+0.1×-1.5×+0.5×-2×+0.5×
Per Share
Book value per share$0.44-24.8%$0.58-45.0%$1.06-13.1%$1.22+6.3%$1.15+10.5%
Valuation
Market capitalization$80.59M+40.5%$47.47M-54.4%$103.99M+73.7%$59.85M+12.3%$53.28M+0.1%
Enterprise value$189M+11.3%$160.67M-24.8%$213.77M+24.1%$172.27M+6.1%$162.4M-0.5%
Price / sales0.6×+0.1×0.4×-0.5×0.8×+0.3×0.5×0.0×0.5×-0.1×
Price / book2.3×+1.7×-0.2×1.2×+0.6×0.6×0.0×0.6×-0.2×
EV / sales1.4×0.0×1.2×-0.5×1.7×+0.3×1.4×0.0×1.4×-0.3×
Earnings yield-83%-143pp-139.5%-103pp-36.7%-94.6pp58%+69.6pp-11.7%-9.2pp

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Questions, answered.

What are Mediaco Holding Inc.'s profit margins?
Mediaco Holding Inc. (MDIA) runs a -8.1% gross margin and a -20.2% operating margin, with a -49.0% net margin.
Where do Mediaco Holding Inc.'s ratios come from?
Every ratio is computed from Mediaco Holding Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.