Financial Snapshot

Revenue
$681.2M
TTM
Gross Margin
17.66%
TTM
Net Earnings
$9.623M
TTM
Current Assets
$162.1M
Q3 2024
Current Liabilities
$132.6M
Q3 2024
Current Ratio
122.2%
Q3 2024
Total Assets
$236.1M
Q3 2024
Total Liabilities
$244.5M
Q3 2024
Book Value
-$8.363M
Q3 2024
Cash
$32.30M
Q3 2024
P/E
78.97
Nov 29, 2024 EST
Free Cash Flow
$36.01M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $388.1M $459.1M $645.3M $584.8M $408.0M $296.9M
YoY Change -15.45% -28.86% 10.34% 43.34% 37.42%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $388.1M $459.1M $645.3M $584.8M $408.0M $296.9M
Cost Of Revenue $321.4M $389.0M $543.8M $499.4M $342.9M $247.7M
Gross Profit $66.71M $70.06M $101.5M $85.38M $65.10M $49.24M
Gross Profit Margin 17.19% 15.26% 15.73% 14.6% 15.95% 16.58%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $88.18M $84.37M $84.18M $53.40M $33.21M $19.58M
YoY Change 4.51% 0.23% 57.65% 60.77% 69.61%
% of Gross Profit 132.18% 120.43% 82.92% 62.54% 51.02% 39.77%
Research & Development $18.46M $21.08M $15.20M $12.45M $7.042M $10.34M
YoY Change -12.43% 38.71% 22.06% 76.78% -31.89%
% of Gross Profit 27.67% 30.08% 14.97% 14.58% 10.82% 21.0%
Depreciation & Amortization $353.0K $392.0K $369.0K $289.0K $272.0K $187.0K
YoY Change -9.95% 6.23% 27.68% 6.25% 45.45%
% of Gross Profit 0.53% 0.56% 0.36% 0.34% 0.42% 0.38%
Operating Expenses $106.6M $105.4M $99.38M $65.85M $40.26M $29.92M
YoY Change 1.13% 6.11% 50.92% 63.57% 34.54%
Operating Profit -$39.92M -$35.39M $2.149M $19.54M $24.84M $19.32M
YoY Change 12.81% -1746.81% -89.0% -21.36% 28.58%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $15.32M $9.245M $7.830M $7.938M $7.021M $1.194M
YoY Change 65.66% 18.07% -1.36% 13.06% 488.02%
% of Operating Profit 364.36% 40.63% 28.26% 6.18%
Other Income/Expense, Net -$17.09M $65.85M -$11.67M -$10.24M -$7.021M -$1.194M
YoY Change -125.96% -664.21% 13.97% 45.85% 488.02%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$57.02M $30.46M -$9.522M $9.295M $17.82M $18.13M
YoY Change -287.2% -419.88% -202.44% -47.84% -1.68%
Income Tax -$463.0K $102.9M -$1.047M -$1.267M $0.00
% Of Pretax Income 337.85% -13.63% 0.0%
Net Earnings -$40.42M -$57.67M -$5.275M -$4.366M $17.82M $18.13M
YoY Change -29.91% 993.19% 20.82% -124.5% -1.68%
Net Earnings / Revenue -10.41% -12.56% -0.82% -0.75% 4.37% 6.1%
Basic Earnings Per Share -$0.89 -$1.37 -$0.14 -$0.14
Diluted Earnings Per Share -$0.89 -$1.37 -$0.19 -$0.14 $13.69M $15.08M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $17.27M $14.54M $50.56M $23.60M $10.00M $5.700M
YoY Change 18.77% -71.24% 114.25% 136.0% 75.44%
Cash & Equivalents $17.27M $14.54M $50.56M $23.60M $10.00M $5.700M
Short-Term Investments
Other Short-Term Assets $3.529M $5.880M $10.45M $8.000M $1.400M $1.300M
YoY Change -39.98% -43.72% 30.6% 471.43% 7.69%
Inventory
Prepaid Expenses
Receivables $53.77M $60.00M $76.09M $96.30M $56.00M $37.20M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $74.57M $80.42M $137.1M $127.8M $67.50M $44.10M
YoY Change -7.27% -41.34% 7.28% 89.33% 53.06%
Property, Plant & Equipment $2.199M $800.0K $800.0K $900.0K
YoY Change 0.0% -11.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.598M $8.990M $121.7M $47.80M
YoY Change -37.73% -92.61% 154.66%
Total Long-Term Assets $79.35M $89.66M $152.7M $82.50M $37.90M $43.30M
YoY Change -11.5% -41.28% 85.09% 117.68% -12.47%
Total Assets $153.9M $170.1M $289.8M $210.3M $105.4M $87.40M
YoY Change
Accounts Payable $56.28M $53.99M $61.77M $98.20M $40.50M $27.00M
YoY Change 4.24% -12.59% -37.1% 142.47% 50.0%
Accrued Expenses $11.59M $14.13M $13.72M $9.200M $6.500M $5.200M
YoY Change -17.99% 3.02% 49.09% 41.54% 25.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $11.85M $8.770M $8.730M $0.00 $900.0K $1.200M
YoY Change 35.17% 0.46% -100.0% -25.0%
Total Short-Term Liabilities $79.72M $76.89M $84.22M $107.5M $47.90M $33.50M
YoY Change 3.68% -8.7% -21.66% 124.43% 42.99%
Long-Term Debt $162.4M $174.3M $178.1M $182.7M $96.70M $13.10M
YoY Change -6.8% -2.12% -2.53% 88.93% 638.17%
Other Long-Term Liabilities $6.184M $4.973M $89.09M $25.30M $300.0K $400.0K
YoY Change 24.35% -94.42% 252.11% 8333.33% -25.0%
Total Long-Term Liabilities $168.6M $179.3M $267.2M $208.0M $97.00M $13.50M
YoY Change -5.94% -32.9% 28.44% 114.43% 618.52%
Total Liabilities $164.2M $186.1M $294.1M $244.1M $144.9M $46.90M
YoY Change -11.75% -36.74% 20.5% 68.46% 208.96%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 45.57M shares 41.94M shares 37.28M shares 32.13M shares
Diluted Shares Outstanding 45.57M shares 41.94M shares 61.26M shares 32.13M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $759.97 Million

About MediaAlpha, Inc.

MediaAlpha, Inc. is a marketing technology company that helps insurance carriers and distributors target and acquire customers through technology and data science. The company is headquartered in Los Angeles, California and currently employs 137 full-time employees. The company went IPO on 2020-10-28. Its technology platform brings insurance carriers and high-intent consumers together through a real-time, programmatic, transparent, and results-driven ecosystem. Its platform is a set of predictive analytics algorithms that incorporate various variables to generate conversion probabilities for each consumer. The Company’s platform allows buyers to fully integrate first-party consumer data to enhance targeting parameters, bidding granularity and conversion tracking. Its search and conversion datasets enable automated, algorithmic customer acquisition optimizations. The company offers a self-service model, which enables its partners to directly manage the buying and selling process independently. Through its platform, its insurance carrier partners can target and price across over 35 separate consumer attributes to manage customized acquisition strategies.

Industry: Services-Business Services, NEC Peers: BuzzFeed, Inc. Alphabet Inc. Arena Group Holdings, Inc. fuboTV Inc. /FL DHI GROUP, INC. Vinco Ventures, Inc. Eventbrite, Inc. QUINSTREET, INC System1, Inc. Vimeo, Inc.