MediaCo Holding Inc. (MDIA) Financials
MDIA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | 99.1 million | 30.4 million |
| June 30, 2023 | 100.7 million | 29.9 million |
| March 31, 2023 | 104.5 million | 60.4 million |
| Dec. 31, 2022 | 96.7 million | 23.4 million |
MDIA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2023 | -283000 | 425000 |
| June 30, 2023 | -4.6 million | 345000 |
| March 31, 2023 | 429000 | 634000 |
| Dec. 31, 2022 | -2.1 million | 187000 |
MDIA Net Income
No data available :(
MDIA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | 6.4 million | - | 15.5 million |
| June 30, 2023 | 6.9 million | - | 15.3 million |
| March 31, 2023 | 10.6 million | - | 15.6 million |
| Dec. 31, 2022 | 10.9 million | - | 5.6 million |
MDIA Shares Outstanding
MDIA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | 161000 | - | - | - |
| June 30, 2023 | 371000 | 100000 | 1.0 million | - |
| March 31, 2023 | 549000 | 100000 | 1.9 million | - |
| Dec. 31, 2022 | 386000 | - | 1.2 million | - |
MDIA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | 6.4 million | 7.2 million |
| June 30, 2023 | 12.1 million | 11.0 million |
| March 31, 2023 | 7.3 million | 7.2 million |
| Dec. 31, 2022 | -917000 | 5.3 million |
MDIA
Price: $0.79
52 week price:
Earnings Per Share: -0.53 USD
P/E Ratio: -1.24
Exchange: NCM
Sector: Communication Services
Industry: Broadcasting
Country: United States
Volume: 10122
Market Capitalization: 40.2 million