Mediaco Holding Inc. MDIA Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -20.2%+5.0pp | -18.6%+10.9pp | -18.1%+20.1pp | -18.8%— | -25.2%— | |
| Net margin | -49%-43.7pp | -49.7%-48.3pp | -29.9%-30.1pp | 28.4%+153pp | -5.3%+23.6pp | |
| EBITDA margin | -15.3%+4.0pp | -13.4%+10.6pp | -12.5%+20.7pp | -12.9%+30.1pp | -19.3%+5.3pp | |
| Returns | ||||||
| Return on equity | -110.4%-99.9pp | -122.1%-120pp | -49.3%-49.6pp | 62.6%+263pp | -10.5%— | |
| Return on assets | -22.6%-20.7pp | -21.5%-20.9pp | -11.6%-11.7pp | 10.6%+36.6pp | -1.9%+2.3pp | |
| Return on invested capital | -16.3%+7.9pp | -14.9%+10.2pp | -12.2%-0.9pp | -13.8%+10.7pp | -24.2%-6.4pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×+0.1× | 0.4×0.0× | 0.4×+0.1× | 0.4×+0.2× | 0.4×+0.2× | |
| Liquidity | ||||||
| Current ratio | 0.4×-0.2× | 0.5×-0.2× | 0.5×-0.3× | 0.5×-0.3× | 0.6×-0.3× | |
| Quick ratio | 0.4×-0.2× | 0.5×-0.2× | 0.5×-0.3× | 0.5×-0.3× | 0.6×-0.3× | |
| Cash ratio | 0×-0.1× | 0.1×-0.1× | 0.1×-0.1× | 0.1×-0.1× | 0.1×-0.3× | |
| Leverage | ||||||
| Debt-to-equity | 3.1×+1.7× | 2.6×+0.7× | 1.4×-0.5× | 1.2×-7.6× | 1.4×+0.7× | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×+0.3× | |
| Interest coverage | -1.8×+0.2× | -1.6×+0.9× | -1.5×+2.1× | -1.5×+3.7× | -2×+16.2× | |
| Per Share | ||||||
| Book value per share | $0.44-61.7% | $0.58-43.8% | $1.06+31.4% | $1.22+485% | $1.15-13.5% | |
| Valuation | ||||||
| Market capitalization | $80.59M+40.5% | $47.47M-10.8% | $103.99M+9.4% | $59.85M-74.6% | $53.28M+302% | |
| Enterprise value | $189M+11.3% | $160.67M-1.6% | $213.77M+1.6% | $172.27M-49.9% | $162.4M+471% | |
| Price / sales | 0.6×+0.1× | 0.4×-0.2× | 0.8×-0.6× | 0.5×-4.6× | 0.5×0.0× | |
| Price / book | 2.3×+1.7× | 1×+0.2× | 1.2×-0.2× | 0.6×-16.6× | 0.6×+0.2× | |
| EV / sales | 1.4×0.0× | 1.2×-0.5× | 1.7×-1.4× | 1.4×-6.1× | 1.4×+0.5× | |
| Earnings yield | -83%-143pp | -139.5%-137pp | -36.7%-36.8pp | 58%+82.2pp | -11.7%+57.8pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
