Mediaco Holding Inc
MediaCo Holding Inc. owns and operates radio stations in the United States. It operates in two segments, Audio and Video. The company engages in the operation of WQHT-FM and WBLS-FM radio stations, and WMBC-TV television station in the New York City area. It also offers digital advertising; and events, including sponsorships, ticket sales, licensing, and syndication services. MediaCo Holding Inc.… Read more
Mediaco Holding Inc (MDIA) - Net Assets
Latest net assets as of September 2025: $86.66 Million USD
Based on the latest financial reports, Mediaco Holding Inc (MDIA) has net assets worth $86.66 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($319.39 Million) and total liabilities ($232.73 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $86.66 Million |
| % of Total Assets | 27.13% |
| Annual Growth Rate | 0.39% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 102.69 |
Mediaco Holding Inc - Net Assets Trend (2017–2024)
This chart illustrates how Mediaco Holding Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Mediaco Holding Inc (2017–2024)
The table below shows the annual net assets of Mediaco Holding Inc from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $82.52 Million | +120.59% |
| 2023-12-31 | $37.41 Million | -20.36% |
| 2022-12-31 | $46.98 Million | +383.48% |
| 2021-12-31 | $-16.57 Million | -50.54% |
| 2020-12-31 | $-11.01 Million | -127.61% |
| 2019-12-31 | $39.87 Million | +124.47% |
| 2018-12-31 | $17.76 Million | -77.88% |
| 2017-12-31 | $80.29 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Mediaco Holding Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2807400000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $467.00K | 0.75% |
| Other Components | $89.73 Million | 144.44% |
| Total Equity | $62.12 Million | 100.00% |
Mediaco Holding Inc Competitors by Market Cap
The table below lists competitors of Mediaco Holding Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Capinfo Company Limited
F:CF90
|
$25.92 Million |
|
Vietnam Manufacturing and Export Processing (Holdings) Limited
TW:9110
|
$25.94 Million |
|
GASCOGNE S.A.INH. EO 250
F:G5O
|
$25.96 Million |
|
LAVA THERAP. B.V. EO-12
F:4PKB
|
$25.96 Million |
|
WIZ CORP Inc
KQ:038620
|
$25.91 Million |
|
Hongkong Chinese Limited
F:HKC
|
$25.90 Million |
|
NOA Lithium Brines Inc.
PINK:NLIBF
|
$25.88 Million |
|
Alldigi Tech Limited
NSE:ALLDIGI
|
$25.87 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Mediaco Holding Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 37,410,000 to 62,119,000, a change of 24,709,000 (66.0%).
- Net loss of 4,075,000 reduced equity.
- Share repurchases of 7,000 reduced equity.
- New share issuances of 71,000 increased equity.
- Other comprehensive income increased equity by 29,018,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-4.08 Million | -6.56% |
| Share Repurchases | $7.00K | -0.01% |
| Share Issuances | $71.00K | +0.11% |
| Other Comprehensive Income | $29.02 Million | +46.71% |
| Other Changes | $-298.00K | -0.48% |
| Total Change | $- | 66.05% |
Book Value vs Market Value Analysis
This analysis compares Mediaco Holding Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.62x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.06x to 0.62x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | $11.43 | $0.64 | x |
| 2018-12-31 | $2.50 | $0.64 | x |
| 2019-12-31 | $5.62 | $0.64 | x |
| 2020-12-31 | $-1.53 | $0.64 | x |
| 2021-12-31 | $-2.30 | $0.64 | x |
| 2022-12-31 | $3.51 | $0.64 | x |
| 2023-12-31 | $1.50 | $0.64 | x |
| 2024-12-31 | $1.04 | $0.64 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Mediaco Holding Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -6.56%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.26%
- • Asset Turnover: 0.28x
- • Equity Multiplier: 5.57x
- Recent ROE (-6.56%) is below the historical average (9.56%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 2.49% | 4.49% | 0.52x | 1.07x | $-6.03 Million |
| 2018 | 30.22% | 12.46% | 0.26x | 9.41x | $3.59 Million |
| 2019 | 4.89% | 4.77% | 0.24x | 4.19x | $-2.04 Million |
| 2020 | 0.00% | -68.14% | 0.25x | 0.00x | $-25.65 Million |
| 2021 | 0.00% | -14.58% | 0.28x | 0.00x | $-4.42 Million |
| 2022 | 65.81% | 80.10% | 0.37x | 2.20x | $26.22 Million |
| 2023 | -20.40% | -23.56% | 0.31x | 2.82x | $-11.37 Million |
| 2024 | -6.56% | -4.26% | 0.28x | 5.57x | $-10.29 Million |
Industry Comparison
This section compares Mediaco Holding Inc's net assets metrics with peer companies in the Broadcasting industry.
Industry Context
- Industry: Broadcasting
- Average net assets among peers: $461,004,694
- Average return on equity (ROE) among peers: -112.51%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Mediaco Holding Inc (MDIA) | $86.66 Million | 2.49% | 2.69x | $25.91 Million |
| Aferian Plc (AOECF) | $78.88 Million | -22.09% | 0.59x | $3.61 Million |
| TV Azteca S.A.B. de C.V (AZTEF) | $3.48 Billion | -18.61% | 7.05x | $89.58K |
| Beasley Broadcast Group Inc (BBGI) | $47.53 Million | -64.28% | 4.57x | $2.28 Million |
| Cumulus Media Inc Class A (CMLS) | $512.74 Million | 38.24% | 6.55x | $1.82 Million |
| Curiositystream Inc. (CURI) | $72.65 Million | -67.31% | 0.39x | $138.54 Million |
| Emmis Communications Corp (EMMS) | $-6.51 Million | 0.00% | 0.00x | $26.80 Million |
| Freedom Holdings Inc (FHLD) | $268.93K | -415.05% | 9.21x | $894.13K |
| Fubotv Inc (FUBO) | $283.82 Million | -101.28% | 3.34x | $409.09 Million |
| Granite Broadcasting Corporation (GRRP) | $26.99 Million | -302.20% | 16.49x | $1.99K |
| Gray Television Inc (GTN-A) | $117.11 Million | -172.51% | 9.92x | $894.19 Million |