MediaCo Holding Inc. cash flow to debt ratio of 1.70% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

MediaCo Holding Inc.'s free cash flow has increased -105.70% from $-20.98M last year to $1.20M, signaling increasing performance

MediaCo Holding Inc.'s debt to equity ratio is 4.32, which means that the company's assets are unhealthy financed, signaling financial risk.

MediaCo Holding Inc.'s debt has increased relative to shareholder equity from 2.46 last year to 4.32 today, signaling weakened financials

MediaCo Holding Inc. has negative EBITDA, making leverage ratio unreliable

MediaCo Holding Inc.'s interest coverage ratio is -1.53, which means that the company struggles to meet interest obligations, signaling financial risk.

MediaCo Holding Inc.'s profit margin has decreased (1.08K%) in the last year from -4.26% to -50.24%, signaling decreasing performance

MediaCo Holding Inc.'s short-term liabilities of $91.06M exceed its short-term assets of $42.07M, signaling financial risk

MediaCo Holding Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

MediaCo Holding Inc.'s return on equity of -103.24%, is lower than 15.00%, indicating bad performance

MediaCo Holding Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

MediaCo Holding Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

MediaCo Holding Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

MediaCo Holding Inc. has a free cash flow yield of 1.63%, which is below the 2.00% threshold, indicating limited cash return relative to market value

MediaCo Holding Inc.'s yearly earnings has decreased 1.54K% since last year from $-4.08M to $-66.70M, signaling decreasing performance

MediaCo Holding Inc.'s yearly revenue has increased 39.51% since last year from $95.57M to $133.34M, signaling increasing performance

ROIC -11.85% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

MediaCo Holding Inc.'s 3-year revenue CAGR of 51.17% is positive, indicating growing revenue over the past 3 years

MediaCo Holding Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

MediaCo Holding Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

MediaCo Holding Inc. has insufficient data to evaluate this check.

MediaCo Holding Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

MediaCo Holding Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

MediaCo Holding Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

MediaCo Holding Inc. is overvalued relative to its fair value price of -6.00 based on Earnings Fair Value model

MediaCo Holding Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

MediaCo Holding Inc. has a price-to-book ratio of 2.17x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

MediaCo Holding Inc. has a price-to-sales ratio of 0.57x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue