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MediaCo Holding (MDIA)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Dec 23 | Sep 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 10.15 mm | 10.15 mm | 10.15 mm | 10.15 mm | 10.15 mm | 10.15 mm |
Cash burn (monthly) | 744.00 k | (no burn) | (no burn) | (no burn) | 2.01 mm | 786.75 k |
Cash used (since last report) | 2.08 mm | n/a | n/a | n/a | 5.60 mm | 2.20 mm |
Cash remaining | 8.08 mm | n/a | n/a | n/a | 4.55 mm | 7.96 mm |
Runway (months of cash) | 10.9 | n/a | n/a | n/a | 2.3 | 10.1 |
13F holders | Current |
---|---|
Total holders | 8 |
Opened positions | 5 |
Closed positions | 7 |
Increased positions | 0 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 135.22 bn |
Total shares | 52.20 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Standard General | 37.53 mm | $135.12 bn |
Kapnick Scott | 9.30 mm | $25.30 mm |
EMMS Emmis | 5.34 mm | $6.15 mm |
STT State Street | 18.46 k | $66.47 mm |
RY Royal Bank of Canada | 1.00 k | $4.00 mm |
BAC Bank of America | 232.00 | $835.00 k |
MS Morgan Stanley | 3.00 | $11.00 k |
Qube Research & Technologies | 1.00 | $4.00 k |
Proequities | 0.00 | $0.00 |