Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Mediaco Holding Inc. (MDIA) had Tangible Shareholders Equity of -187.46M for the most recently reported fiscal quarter, ending 2024-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2024-06-30

Income Statement Financials
Revenue	26.20M
Net Income	-49.26M
Cost of Goods Sold	34.65M
Gross Profit	-8.45M
Operating Expenses	39.53M
Operating Income	-13.33M
Non-Operating Income/Expense	-34.80M
Pre-Tax Income	-48.12M
Normalized Pre-Tax Income	-48.12M
Income after Taxes	-48.31M
Income from Continuous Operations	-48.31M
Consolidated Net Income/Loss	-48.31M
Normalized Income after Taxes	-48.31M
EBIT	-13.33M
EBITDA	-10.79M
Weighted-Average Shares Outstanding (Basic)	65.42M
Weighted-Average Shares Outstanding (Diluted)	65.42M
Earnings per Share (EPS) (Basic)	-0.75
Earnings per Share (EPS) (Diluted)	-0.75
Balance Sheet Financials
Current Assets	43.90M
Property, Plant, and Equipment	18.90M
Long-Term Assets	294.75M
Total Assets	338.64M
Current Liabilities	55.04M
Long-Term Debt	66.29M
Long-Term Liabilities	251.50M
Total Liabilities	306.54M
Common Equity	32.11M
Tangible Shareholders Equity	-187.46M
Shareholders Equity	32.11M
Common Shares Outstanding	46.69M
Cash Flow Statement Financials
Cash Flow from Operating Activities	-24.71M
Cash Flow from Investing Activities	-6.99M
Cash Flow from Financial Activities	37.01M
Beginning Cash	7.07M
End Cash	12.39M
Increase/Decrease in Cash	5.32M
Stock-Based Compensation	0.47M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.80
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.67
Debt to Equity Ratio	2.29
Gross Margin	-32.23%
Operating Margin	-50.86%
EBIT Margin	-50.86%
EBITDA Margin	--
Pre-Tax Profit Margin	-183.67%
Profit Margin	-188.01%
Free Cash Flow	-24.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	--
Receiveable Turnover	0.95
Days Sales in Receivables	95.06
Return on Equity	-150.44%
Return on Tangible Equity	25.77%
Return on Assets	-14.26%
Return on Investments	-49.09%
Book Value Per Share	0.69
Free Cash Flow per Share	-0.38
Operating Cash Flow per Share	-0.38

Data from Zacks Investment Research, Inc.