Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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22
MDIA Quote, Financials, Valuation and Earnings
Last price:
$1.15
Seasonality move
:
6.6%
Day range:
$1.11 - $1.20
52-week range:
$0.40 - $6.86
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.83x
P/B ratio:
0.79x
Volume:
33.1K
Avg. volume:
87.3K
1-year change:
166.14%
Market cap:
$53.7M
Revenue:
$32.4M
EPS (TTM):
-$0.41
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $40.8M | $39.3M | $41.7M | $38.6M | $32.4M | |
| Revenue Growth (YoY) | -5.32% | -3.77% | 6.28% | -7.51% | -16.08% | |
| Cost of Revenues | $31.1M | $32.3M | $28.7M | $32.8M | $32.6M | |
| Gross Profit | $9.7M | $6.9M | $13.1M | $5.7M | -$242K | |
| Gross Profit Margin | 23.71% | 17.62% | 31.3% | 14.89% | -0.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -$197K | -$81K | -$1.1M | -$426K | |
| Operating Expenses | $5.4M | $8.4M | $9.1M | $7.1M | $6M | |
| Operating Income | $4.3M | -$1.5M | $3.9M | -$1.4M | -$6.3M | |
| Net Interest Expenses | $821K | $9.5M | $7.7M | $7M | $426K | |
| EBT. Incl. Unusual Items | $3.5M | -$11.2M | -$3.9M | -$9.5M | -$7.1M | |
| Earnings of Discontinued Ops. | -- | -- | -$1.9M | $40.7M | -$210K | |
| Income Tax Expense | $1.5M | $15.6M | $348K | $336K | $308K | |
| Net Income to Company | $1.9M | -$26.8M | -$6.1M | $30.9M | -$7.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.9M | -$26.8M | -$6.1M | $30.9M | -$7.6M | |
| Basic EPS (Cont. Ops) | $0.26 | -$4.07 | -$1.22 | $2.06 | -$0.40 | |
| Diluted EPS (Cont. Ops) | $0.26 | -$4.07 | -$1.22 | $2.06 | -$0.40 | |
| Weighted Average Basic Share | $7M | $7.1M | $7.2M | $13.4M | $24.9M | |
| Weighted Average Diluted Share | $7M | $7.1M | $7.2M | $13.4M | $24.9M | |
| EBITDA | $5.4M | $2.4M | $4.5M | -$1.8M | -$6.1M | |
| EBIT | $4.3M | -$1.7M | $3.9M | -$2.5M | -$6.7M | |
| Revenue (Reported) | $40.8M | $39.3M | $41.7M | $38.6M | $32.4M | |
| Operating Income (Reported) | $4.3M | -$1.5M | $3.9M | -$1.4M | -$6.3M | |
| Operating Income (Adjusted) | $4.3M | -$1.7M | $3.9M | -$2.5M | -$6.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.4M | $17.8M | $8.3M | $6.4M | $29.9M | |
| Revenue Growth (YoY) | -34.07% | 90.39% | -53.59% | -22.04% | 363.15% | |
| Cost of Revenues | $7.8M | $12.5M | $7M | $7.2M | $32.7M | |
| Gross Profit | $1.6M | $5.3M | $1.3M | -$728K | -$2.8M | |
| Gross Profit Margin | 17.18% | 29.63% | 15.56% | -11.29% | -9.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$103K | -- | -- | -$29K | $65.4M | |
| Operating Expenses | $2.1M | $3.5M | $1.6M | $1.2M | $4.1M | |
| Operating Income | -$502K | $1.8M | -$272K | -$2M | -$6.9M | |
| Net Interest Expenses | $2.4M | $2.9M | $1.7M | $87K | $3.3M | |
| EBT. Incl. Unusual Items | -$3M | -$1.1M | -$1.9M | -$2.1M | $55.3M | |
| Earnings of Discontinued Ops. | -- | -- | -$635K | -$163K | -- | |
| Income Tax Expense | -$22K | $83K | $78K | $84K | $342K | |
| Net Income to Company | -$3M | -$1.2M | -$2.7M | -$2.3M | $54.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$639K | |
| Net Income to Common Excl Extra Items | -$3M | -$1.2M | -$2.7M | -$2.3M | $54.3M | |
| Basic EPS (Cont. Ops) | -$0.50 | -$0.26 | -$0.21 | -$0.12 | $0.73 | |
| Diluted EPS (Cont. Ops) | -$0.50 | -$0.26 | -$0.21 | -$0.12 | $0.66 | |
| Weighted Average Basic Share | $7.1M | $7.2M | $16.9M | $24.7M | $74.3M | |
| Weighted Average Diluted Share | $7.1M | $7.2M | $16.9M | $24.7M | $84.2M | |
| EBITDA | $291K | $2.9M | -$173K | -$1.9M | $60.3M | |
| EBIT | -$605K | $1.8M | -$272K | -$2M | $58.5M | |
| Revenue (Reported) | $9.4M | $17.8M | $8.3M | $6.4M | $29.9M | |
| Operating Income (Reported) | -$502K | $1.8M | -$272K | -$2M | -$6.9M | |
| Operating Income (Adjusted) | -$605K | $1.8M | -$272K | -$2M | $58.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $44.5M | $53.1M | $28.7M | $35.5M | $69.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $35.9M | $36.8M | $25.5M | $33.4M | $81.1M | |
| Gross Profit | $8.6M | $16.2M | $3.2M | $2.2M | -$11.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$107K | -$15K | -$78K | $11K | $34M | |
| Operating Expenses | $6.7M | $11M | $5.8M | $5.9M | $14.1M | |
| Operating Income | $1.9M | $5.3M | -$2.6M | -$3.8M | -$25.9M | |
| Net Interest Expenses | $6.9M | $10.7M | $5.2M | $1.6M | $7.3M | |
| EBT. Incl. Unusual Items | -$5.2M | -$5.5M | -$7.9M | -$6.5M | $741K | |
| Earnings of Discontinued Ops. | -- | -- | -$2.3M | $42.7M | $96K | |
| Income Tax Expense | $15.1M | $2M | $329K | $343K | $682K | |
| Net Income to Company | -- | -$7.4M | -$12.4M | $35.9M | $155K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$1.5M | |
| Net Income to Common Excl Extra Items | -$20.2M | -$7.4M | -$12.4M | $35.9M | -$1.3M | |
| Basic EPS (Cont. Ops) | -$3.07 | -$1.42 | -$1.81 | $1.27 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$3.07 | -$1.42 | -$1.81 | $1.27 | -$0.41 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $5.1M | $9.3M | -$4.7M | -$4.1M | $11.5M | |
| EBIT | $1.8M | $5.2M | -$2.6M | -$4.9M | $8.1M | |
| Revenue (Reported) | $44.5M | $53.1M | $28.7M | $35.5M | $69.3M | |
| Operating Income (Reported) | $1.9M | $5.3M | -$2.6M | -$3.8M | -$25.9M | |
| Operating Income (Adjusted) | $1.8M | $5.2M | -$2.6M | -$4.9M | $8.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $28.1M | $41.9M | $28.9M | $25.9M | $62.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.7M | $28.1M | $24.9M | $25.5M | $74M | |
| Gross Profit | $4.4M | $13.8M | $4M | $404K | -$11.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$107K | -$3K | -- | $16K | $34.4M | |
| Operating Expenses | $6.4M | $8.9M | $5.6M | $4.4M | $12.5M | |
| Operating Income | -$1.9M | $4.9M | -$1.6M | -$4M | -$23.7M | |
| Net Interest Expenses | $6.9M | $8.1M | $5.7M | $306K | $7.2M | |
| EBT. Incl. Unusual Items | -$9M | -$3.3M | -$7.3M | -$4.3M | $3.6M | |
| Earnings of Discontinued Ops. | -- | -- | -$2.3M | -$306K | -- | |
| Income Tax Expense | $13.9M | $246K | $227K | $234K | $608K | |
| Net Income to Company | -$22.8M | -$3.5M | -$9.8M | -$4.8M | $2.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$1.5M | |
| Net Income to Common Excl Extra Items | -$22.8M | -$3.5M | -$9.8M | -$4.8M | $1.5M | |
| Basic EPS (Cont. Ops) | -$3.44 | -$0.79 | -$1.36 | -$0.27 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$3.44 | -$0.79 | -$1.36 | -$0.27 | -$0.27 | |
| Weighted Average Basic Share | $21.3M | $21.5M | $32.2M | $74.4M | $164.8M | |
| Weighted Average Diluted Share | $21.3M | $21.7M | $32.2M | $74.4M | $174.7M | |
| EBITDA | $1M | $7.9M | -$1.3M | -$3.6M | $14M | |
| EBIT | -$2.1M | $4.9M | -$1.6M | -$4M | $10.7M | |
| Revenue (Reported) | $28.1M | $41.9M | $28.9M | $25.9M | $62.8M | |
| Operating Income (Reported) | -$1.9M | $4.9M | -$1.6M | -$4M | -$23.7M | |
| Operating Income (Adjusted) | -$2.1M | $4.9M | -$1.6M | -$4M | $10.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1M | $4.2M | $6.1M | $10.9M | $3.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.1M | $8.5M | $12.2M | $8.6M | $6.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.1M | $1.2M | $1.2M | $979K | $891K | |
| Other Current Assets | $1.8M | $1.3M | $409K | $341K | $1.2M | |
| Total Current Assets | $16.1M | $15.2M | $21.6M | $24.4M | $13.9M | |
| Property Plant And Equipment | $57.9M | $51.6M | $8.4M | $5.7M | $15M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $11.4M | $13.1M | -- | -- | -- | |
| Other Intangibles | $67.5M | $66.1M | $63.3M | $64.7M | $64.6M | |
| Other Long-Term Assets | $359K | $331K | $55M | $2M | $2M | |
| Total Assets | $167.2M | $146.4M | $148.3M | $96.7M | $95.5M | |
| Accounts Payable | $11.2M | $2.6M | $2.3M | $3.9M | $2.6M | |
| Accrued Expenses | $728K | $709K | $1.1M | $875K | $539K | |
| Current Portion Of Long-Term Debt | $3.7M | $1.8M | $2.8M | -- | $6.5M | |
| Current Portion Of Capital Lease Obligations | $3.2M | $3.6M | $2.3M | $1.8M | $1.4M | |
| Other Current Liabilities | $346K | $549K | $4.2M | $694K | $65K | |
| Total Current Liabilities | $20.8M | $10.8M | $14M | $11.1M | $11.7M | |
| Long-Term Debt | $77.7M | $93.9M | $97.5M | $6M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $127.3M | $133.1M | $137.8M | $23.4M | $29.3M | |
| Common Stock | $22.2M | $24.3M | $27.1M | $26.6M | $29M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $39.9M | $13.3M | $10.4M | $73.3M | $66.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $39.9M | $13.3M | $10.4M | $73.3M | $66.2M | |
| Total Liabilities and Equity | $167.2M | $146.4M | $148.3M | $96.7M | $95.5M | |
| Cash and Short Terms | $2.1M | $4.2M | $6.1M | $10.9M | $3.8M | |
| Total Debt | $81.3M | $95.8M | $100.3M | $6M | $6.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.7M | $7.4M | $5.9M | $6.4M | $7.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7M | $14.5M | $8.9M | $7M | $32.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $975K | $1.3M | $1.4M | $1.3M | $1.9M | |
| Other Current Assets | $956K | $686K | $359K | $1.1M | $3.7M | |
| Total Current Assets | $15.7M | $23.8M | $16.6M | $17.3M | $45.5M | |
| Property Plant And Equipment | $52.6M | $49.3M | $44.2M | $15.2M | $78.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $13.1M | $13.1M | -- | $15M | |
| Other Intangibles | -- | $65.2M | $65.5M | $64.7M | $196.5M | |
| Other Long-Term Assets | $331K | $312K | $498K | $2M | $3.1M | |
| Total Assets | $148.1M | $151.7M | $139.9M | $99.1M | $338.4M | |
| Accounts Payable | $2.2M | $5.6M | $3.5M | $3.9M | $31.1M | |
| Accrued Expenses | $636K | $761K | $1.1M | $670K | $989K | |
| Current Portion Of Long-Term Debt | $918K | $1.8M | $3.7M | -- | $6.5M | |
| Current Portion Of Capital Lease Obligations | $3.1M | $4.2M | $4.2M | $1.2M | $6.8M | |
| Other Current Liabilities | $2.1M | $3.6M | $1.4M | $564K | $1.5M | |
| Total Current Liabilities | $10.5M | $18M | $16M | $7M | $59.7M | |
| Long-Term Debt | $93M | $95.3M | $67.9M | $6M | $69.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $131.1M | $139.9M | $108.5M | $30.4M | $251.4M | |
| Common Stock | $23.8M | $26.4M | $29.7M | $28.4M | $467K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $19.1M | |
| Total Equity | $17.1M | $11.8M | $31.4M | $68.7M | $87M | |
| Total Liabilities and Equity | $148.1M | $151.7M | $139.9M | $99.1M | $338.4M | |
| Cash and Short Terms | $6.7M | $7.4M | $5.9M | $6.4M | $7.7M | |
| Total Debt | $93.9M | $97.2M | $71.6M | $6M | $75.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9M | -$26.8M | -$6.1M | $30.9M | -$7.6M | |
| Depreciation & Amoritzation | $1.1M | $4.1M | $688K | $666K | $568K | |
| Stock-Based Compensation | $219K | $129K | $3.4M | $2.5M | $1.7M | |
| Change in Accounts Receivable | -$1.7M | $1.9M | -$5.4M | $3.6M | $1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.6M | -$9.6M | $2.9M | $2.2M | -$5.3M | |
| Capital Expenditures | $89K | $409K | $366K | $1.4M | $1.7M | |
| Cash Acquisitions | -$43.1M | -- | -- | -- | -- | |
| Cash From Investing | -$43.2M | -$409K | -$1.3M | $77.2M | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $29.4M | $14M | $4M | -- | -- | |
| Long-Term Debt Repaid | -$918K | -$1.8M | -$3M | -$68.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$222K | -$771K | |
| Other Financing Activities | $13.2M | -$24K | -$1M | -$1.3M | -$440K | |
| Cash From Financing | $41.7M | $12.1M | $267K | -$70.2M | -$1.2M | |
| Beginning Cash (CF) | -- | $2.1M | $4.2M | $6.1M | $15.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1M | $2.1M | $2M | $9.2M | -$8.2M | |
| Ending Cash (CF) | $2.1M | $4.2M | $6.1M | $15.3M | $7.1M | |
| Levered Free Cash Flow | $3.5M | -$10.1M | $2.6M | $829K | -$7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3M | -$1.2M | -$2.7M | -$2.3M | $54.9M | |
| Depreciation & Amoritzation | $896K | $1.1M | $99K | $130K | $1.7M | |
| Stock-Based Compensation | $44K | $1.1M | $404K | $425K | $154K | |
| Change in Accounts Receivable | -$603K | -$3.3M | $1.7M | $1.4M | -$4.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.8M | $3.6M | $837K | -$122K | -$6M | |
| Capital Expenditures | $93K | $328K | $399K | $161K | $621K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$93K | -$328K | -$462K | -$161K | -$621K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.1M | -- | -- | -- | $5M | |
| Long-Term Debt Repaid | -- | -- | -$918K | -- | -$159K | |
| Repurchase of Common Stock | -- | -- | -- | -$98K | -- | |
| Other Financing Activities | -$100K | -$333K | -$109K | -$73K | -$432K | |
| Cash From Financing | $9M | -$153K | -$1M | -$171K | $4.4M | |
| Beginning Cash (CF) | $4.6M | $4.3M | $6.5M | $10.1M | $12.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1M | $3.1M | -$652K | -$454K | -$2.2M | |
| Ending Cash (CF) | $6.7M | $7.4M | $5.9M | $9.6M | $10.2M | |
| Levered Free Cash Flow | -$6.9M | $3.3M | $438K | -$283K | -$6.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$7.4M | -$12.4M | $35.9M | $155K | |
| Depreciation & Amoritzation | -- | $4M | -$2M | $789K | $3.4M | |
| Stock-Based Compensation | $44K | $2.4M | $3.3M | $1.7M | $911K | |
| Change in Accounts Receivable | -- | -$7.5M | $5.4M | $362K | -$9.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $1.7M | $3.5M | -$5.9M | -$32.6M | |
| Capital Expenditures | $339K | $1.5M | $289K | $1.1M | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -$6.8M | |
| Cash From Investing | -- | -$1.4M | -$1.7M | $77.9M | -$8.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$959K | -$41K | |
| Other Financing Activities | -- | -$594K | -$1.5M | -$464K | -$2.3M | |
| Cash From Financing | -- | $306K | -$3.3M | -$68.2M | $41.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $693K | -$1.5M | $3.8M | $514K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $241K | $3.2M | -$7M | -$34.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.8M | -$3.5M | -$9.8M | -$4.8M | $2.9M | |
| Depreciation & Amoritzation | $3.1M | $3M | $314K | $437K | $3.3M | |
| Stock-Based Compensation | $44K | $2.4M | $2.2M | $1.4M | $627K | |
| Change in Accounts Receivable | $3.3M | -$6M | $4.8M | $1.6M | -$9.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.2M | $4.2M | $4.7M | -$3.4M | -$30.7M | |
| Capital Expenditures | $339K | $1.4M | $1.4M | $1.1M | $860K | |
| Cash Acquisitions | -- | -- | -- | -- | -$6.8M | |
| Cash From Investing | -$339K | -$1.3M | -$1.8M | -$1.1M | -$7.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14.3M | $4M | -- | -- | $43.8M | |
| Long-Term Debt Repaid | -$1.8M | -$3M | -$1.8M | -- | -$159K | |
| Repurchase of Common Stock | -- | -- | -- | -$737K | -$7K | |
| Other Financing Activities | -$281K | -$851K | -$1.3M | -$402K | -$2.2M | |
| Cash From Financing | $12.2M | $329K | -$3.2M | -$1.2M | $41.4M | |
| Beginning Cash (CF) | $11.1M | $12.9M | $21.4M | $40.4M | $26.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.6M | $3.2M | -$242K | -$5.7M | $3.1M | |
| Ending Cash (CF) | $15.7M | $16.2M | $21.2M | $34.7M | $29.8M | |
| Levered Free Cash Flow | -$7.5M | $2.7M | $3.4M | -$4.5M | -$31.6M | |
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Financial Ratios
MDIA
Sector
P/E ratio
--
16.53x
PEG ratio
--
0.01x
P/B ratio
0.79x
1.42x
Price / LTM sales
0.83x
0.94x
Growth Metrics
MDIA
Sector
Revenue growth
363.15%
-0.19%
Earnings growth
--
0.38%
Revenue (5-year growth)
-5.55%
1.77%
Earnings forecast
--
$0.15
Profitability
MDIA
Sector
Profitability FY 2023
-$242K
$343.9M
Return on invested capital
-1.36%
0.94%
Return on assets
-0.68%
0.07%
Return on equity
-2.07%
2.62%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
May
15
Estimated Next Earnings Date
Feb
13
Balance Sheet
MDIA
Sector
Total cash
$7.7M
$115M
Short term investments
--
$67.8M
Total assets
$95.5M
$1B
Long term debt
$75.9M
$54.5M
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