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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%+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%-30.1pp28.4%+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%-49.6pp62.6%+263pp-10.5%
Return on assets-22.6%-20.7pp-21.5%-20.9pp-11.6%-11.7pp10.6%+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 turnover0.5×+0.1×0.4×0.0×0.4×+0.1×0.4×+0.2×0.4×+0.2×
Liquidity
Current ratio0.4×-0.2×0.5×-0.2×0.5×-0.3×0.5×-0.3×0.6×-0.3×
Quick ratio0.4×-0.2×0.5×-0.2×0.5×-0.3×0.5×-0.3×0.6×-0.3×
Cash ratio-0.1×0.1×-0.1×0.1×-0.1×0.1×-0.1×0.1×-0.3×
Leverage
Debt-to-equity3.1×+1.7×2.6×+0.7×1.4×-0.5×1.2×-7.6×1.4×+0.7×
Debt-to-assets0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×+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 / sales0.6×+0.1×0.4×-0.2×0.8×-0.6×0.5×-4.6×0.5×0.0×
Price / book2.3×+1.7×+0.2×1.2×-0.2×0.6×-16.6×0.6×+0.2×
EV / sales1.4×0.0×1.2×-0.5×1.7×-1.4×1.4×-6.1×1.4×+0.5×
Earnings yield-83%-143pp-139.5%-137pp-36.7%-36.8pp58%+82.2pp-11.7%+57.8pp

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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.