Discover
MDIA
MediaCo Holding Inc.
1.02
10 x 0.99
1 x 1.10
bid
ask
+
0.01
0.99%
25 @ 04:00 PM
1.00 -0.02 (1.96%)
| Ytd | 75.86% | |
| 1y | -17.07% |
1.01
day range
1.04
0.54
52 week range
1.64
| Open | 1.03 | Prev Close | 1.01 | Low | 1.01 | High | 1.04 | Mkt Cap | 54.45M |
| Vol | 9.31K | Avg Vol | 115.76K | EPS | -0.84 | P/E | -1.21 | Forward P/E | N/A |
| Beta | N/A | 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 | 0.89 | 200-d Avg | 0.83 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 31.39M | ||
| Revenues (USD) | 31.39M | ||
| Cost of Revenue | 34.82M | ||
| Gross Profit | -3.44M | ||
| Operating Expenses | 4.09M | ||
| Selling, General and Administrative Expense | 1.67M | ||
| Operating Income | -7.53M | ||
| Interest Expense | 3.94M | ||
| Income Tax Expense | 1.32M | ||
| Net Income | -9.37M | ||
| Net Income Common Stock | -9.37M | ||
| Net Income Common Stock (USD) | -9.37M | ||
| Consolidated Income | -9.37M | ||
| Earnings per Basic Share | -0.11 | ||
| Earnings per Basic Share (USD) | -0.11 | ||
| Earnings per Diluted Share | -0.11 | ||
| Earning Before Interest & Taxes (EBIT) | -4.11M | ||
| Earning Before Interest & Taxes (USD) | -4.11M | ||
| Weighted Average Shares | 81.67M | ||
| Weighted Average Shares Diluted | 81.67M | ||
| Balance Sheet | |||
| Cash and Equivalents | 3.11M | ||
| Cash and Equivalents (USD) | 3.11M | ||
| Trade and Non-Trade Receivables | 26.79M | ||
| Current Assets | 34.32M | ||
| Property, Plant & Equipment Net | 56.07M | ||
| Total Assets | 274.90M | ||
| Debt Current | 15.79M | ||
| Total Debt | 109.38M | ||
| Current Liabilities | 88.80M | ||
| Debt Non-Current | 93.59M | ||
| Total Liabilities | 239.05M | ||
| Accumulated Retained Earnings (Deficit) | -104.14M | ||
| Shareholders Equity | 35.85M | ||
| Shareholders Equity (USD) | 35.85M | ||
| Assets Non-Current | 240.59M | ||
| Total Debt (USD) | 109.38M | ||
| Deferred Revenue | 8.28M | ||
| Goodwill and Intangible Assets | 180.86M | ||
| Liabilities Non-Current | 150.25M | ||
| Trade and Non-Trade Payables | 41.02M | ||
| Tax Liabilities | 14.52M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.28M | ||
| Net Cash Flow from Financing | -133.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.00M | ||
| Capital Expenditure | 427.00K | ||
| Issuance (Repayment) of Debt Securities | -133.00K | ||
| Net Cash Flow from Investing | 172.00K | ||
| Net Cash Flow from Operations | -2.03M | ||