Sectors
MDIA
MediaCo Holding Inc.
1.09
2 x 0.71
2 x 1.47
bid
ask
-
0.03
3.11%
2 @ 04:00 PM
1.10 +0.01 (0.85%)
| Ytd | 87.93% | |
| 1y | -19.26% |
1.08
day range
1.12
0.54
52 week range
1.64
| Open | 1.08 | Prev Close | 1.13 | Low | 1.08 | High | 1.12 | Mkt Cap | 91.58M |
| Vol | 6.93K | Avg Vol | 104.99K | EPS | -0.85 | P/E | N/A | Forward P/E | N/A |
| Beta | -0.02 | Short Ratio | 0.82 | Inst. Own | 93.59% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 09-22 | 50-d Avg | 0.97 | 200-d Avg | 0.81 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 33.97M | ||
| Revenues (USD) | 33.97M | ||
| Cost of Revenue | 35.23M | ||
| Gross Profit | -1.26M | ||
| Operating Expenses | 3.63M | ||
| Selling, General and Administrative Expense | 2.06M | ||
| Operating Income | -4.89M | ||
| Interest Expense | 4.03M | ||
| Income Tax Expense | -150.00K | ||
| Net Income | -8.61M | ||
| Net Income Common Stock | -8.61M | ||
| Net Income Common Stock (USD) | -8.61M | ||
| Consolidated Income | -8.61M | ||
| Earnings per Basic Share | -0.10 | ||
| Earnings per Basic Share (USD) | -0.10 | ||
| Earnings per Diluted Share | -0.10 | ||
| Earning Before Interest & Taxes (EBIT) | -4.73M | ||
| Earning Before Interest & Taxes (USD) | -4.73M | ||
| Weighted Average Shares | 82.59M | ||
| Weighted Average Shares Diluted | 82.59M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.81M | ||
| Cash and Equivalents (USD) | 1.81M | ||
| Trade and Non-Trade Receivables | 30.35M | ||
| Current Assets | 34.20M | ||
| Property, Plant & Equipment Net | 54.06M | ||
| Total Assets | 272.00M | ||
| Debt Current | 80.81M | ||
| Total Debt | 109.81M | ||
| Current Liabilities | 156.22M | ||
| Debt Non-Current | 29.00M | ||
| Total Liabilities | 243.35M | ||
| Accumulated Retained Earnings (Deficit) | -112.75M | ||
| Shareholders Equity | 28.64M | ||
| Shareholders Equity (USD) | 28.64M | ||
| Assets Non-Current | 237.80M | ||
| Total Debt (USD) | 109.81M | ||
| Deferred Revenue | 7.19M | ||
| Goodwill and Intangible Assets | 180.11M | ||
| Liabilities Non-Current | 87.13M | ||
| Trade and Non-Trade Payables | 44.34M | ||
| Tax Liabilities | 14.20M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.91M | ||
| Net Cash Flow from Financing | -143.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.30M | ||
| Capital Expenditure | -34.00K | ||
| Issuance (Repayment) of Debt Securities | -143.00K | ||
| Net Cash Flow from Investing | -422.00K | ||
| Net Cash Flow from Operations | -734.00K | ||