📊 MDIA Key Takeaways
Is Mediaco Holding Inc. (MDIA) a Good Investment?
Mediaco faces a severe financial crisis despite 39.5% revenue growth. The company is unprofitable (-29.8% net margin), burning cash operationally (-$2.0M), and has critical liquidity distress with a 0.39x current ratio and only $3.1M cash. With $64.1M in debt, 1.79x leverage, and negative interest coverage (-55.4x), the company cannot service its obligations without significant restructuring.
Mediaco Holding Inc. Key Strengths (MDIA)
- Strong top-line growth of 39.5% YoY demonstrates market demand for radio broadcasting services
- Substantial asset base of $274.9M provides collateral and operational foundation
- Revenue of $31.4M indicates ongoing viable operations in the sector
MDIA Stock Risks: Mediaco Holding Inc. Investment Risks
- Critical liquidity crisis: 0.39x current ratio with only $3.1M cash against substantial liabilities
- Severe unprofitability: -24.0% operating margin, -29.8% net margin, and negative free cash flow of -$2.2M
- Unsustainable leverage with $64.1M long-term debt, 1.79x debt-to-equity ratio, and inability to cover interest payments
- Deteriorating EPS of -$0.11 with -950% YoY decline signals worsening fundamentals
- Negative operating cash flow indicates core business cannot generate cash for debt service or operations
Key Metrics to Watch
- Operating cash flow - must turn positive for viability
- Liquidity ratios (current and quick) - need to exceed 1.0x
- Operating margin path to profitability
- Debt refinancing ability and interest payment capacity
- Cash runway and burn rate sustainability
Mediaco Holding Inc. (MDIA) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
MDIA Profit Margin, ROE & Profitability Analysis
MDIA vs Telecom Sector: How Mediaco Holding Inc. Compares
How Mediaco Holding Inc. compares to Telecom sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Mediaco Holding Inc. Stock Overvalued? MDIA Valuation Analysis 2026
Based on fundamental analysis, Mediaco Holding Inc. shows some fundamental concerns relative to the Telecom sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Mediaco Holding Inc. Balance Sheet: MDIA Debt, Cash & Liquidity
MDIA Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Mediaco Holding Inc.'s revenue has grown significantly by 140% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.08 indicates the company is currently unprofitable.
MDIA Revenue Growth, EPS Growth & YoY Performance
MDIA Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $28.0M | N/A | $-0.11 |
| Q3 2025 | $29.9M | N/A | $0.01 |
| Q2 2025 | $26.2M | N/A | $-0.11 |
| Q1 2025 | $6.7M | N/A | $-0.12 |
| Q3 2024 | $6.4M | -$421.0K | $0.01 |
| Q2 2024 | $12.1M | -$421.0K | $-0.04 |
| Q1 2024 | $6.7M | -$2.1M | $-0.11 |
| Q3 2023 | $6.4M | -$421.0K | $-0.12 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Mediaco Holding Inc. Dividends, Buybacks & Capital Allocation
MDIA SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Mediaco Holding Inc. (CIK: 0001784254)
📋 Recent SEC Filings
❓ Frequently Asked Questions about MDIA
What is the AI rating for MDIA?
Mediaco Holding Inc. (MDIA) has an AI grade of D with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are MDIA's key strengths?
Claude: Strong top-line growth of 39.5% YoY demonstrates market demand for radio broadcasting services. Substantial asset base of $274.9M provides collateral and operational foundation.
What are the risks of investing in MDIA?
Claude: Critical liquidity crisis: 0.39x current ratio with only $3.1M cash against substantial liabilities. Severe unprofitability: -24.0% operating margin, -29.8% net margin, and negative free cash flow of -$2.2M.
What is MDIA's revenue and growth?
Mediaco Holding Inc. reported revenue of $31.4M.
Does MDIA pay dividends?
Mediaco Holding Inc. does not currently pay dividends.
Where can I find MDIA SEC filings?
Official SEC filings for Mediaco Holding Inc. (CIK: 0001784254) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is MDIA's EPS?
Mediaco Holding Inc. has a diluted EPS of $-0.11.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is MDIA's fundamental grade?
Based on our AI fundamental analysis in June 2026, Mediaco Holding Inc. has a D grade with 95% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is MDIA stock overvalued or undervalued?
Valuation metrics for MDIA: ROE of -26.1% (sector avg: 15%), net margin of -29.8% (sector avg: 14%). Compare these metrics with sector averages to assess valuation.
What is MDIA's AI grade for 2026?
Our dual AI analysis gives Mediaco Holding Inc. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is MDIA's free cash flow?
Mediaco Holding Inc.'s operating cash flow is $-2.0M, with capital expenditures of $124.0K. FCF margin is -6.9%.
How does MDIA compare to other Telecom stocks?
Vs Telecom sector averages: Net margin -29.8% (avg: 14%), ROE -26.1% (avg: 15%), current ratio 0.39 (avg: 1).
Is Mediaco Holding Inc. carrying too much debt?
MDIA has a debt-to-equity ratio of 1.79x, which is above the Telecom sector average of 1.2x. Combined with a current ratio below 1, this warrants careful monitoring of the balance sheet.