MediaAlpha Balance Sheet Health
Financial Health criteria checks 2/6
MediaAlpha has a total shareholder equity of $-94.4M and total debt of $174.3M, which brings its debt-to-equity ratio to -184.6%. Its total assets and total liabilities are $153.9M and $248.4M respectively.
Key information
-184.6%
Debt to equity ratio
US$174.30m
Debt
| Interest coverage ratio | n/a |
| Cash | US$17.27m |
| Equity | -US$94.42m |
| Total liabilities | US$248.35m |
| Total assets | US$153.93m |
Recent financial health updates
No updates
Recent updates
Revenues Tell The Story For MediaAlpha, Inc. (NYSE:MAX) As Its Stock Soars 37%
Mar 12
Not Many Are Piling Into MediaAlpha, Inc. (NYSE:MAX) Just Yet
Jan 24MediaAlpha Is Optimistic On Insurance Carrier Spending Return
Dec 05MediaAlpha, Inc. (NYSE:MAX) Analysts Are Reducing Their Forecasts For This Year
May 10MediaAlpha, Inc. (NYSE:MAX) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Apr 17A Look At The Fair Value Of MediaAlpha, Inc. (NYSE:MAX)
Feb 26MediaAlpha Awaits Insurance Spending Rebound
Feb 16Is It Time To Consider Buying MediaAlpha, Inc. (NYSE:MAX)?
Jan 30MediaAlpha: A Key Partner For Insurance Companies
Dec 27MediaAlpha, Inc.'s (NYSE:MAX) Intrinsic Value Is Potentially 33% Above Its Share Price
Nov 05Bearish: Analysts Just Cut Their MediaAlpha, Inc. (NYSE:MAX) Revenue and EPS estimates
Aug 07Does This Valuation Of MediaAlpha, Inc. (NYSE:MAX) Imply Investors Are Overpaying?
Jul 06MediaAlpha, Inc. (NYSE:MAX) Analysts Just Cut Their EPS Forecasts Substantially
May 11MediaAlpha (NYSE:MAX) Is Reinvesting At Lower Rates Of Return
Apr 03Calculating The Intrinsic Value Of MediaAlpha, Inc. (NYSE:MAX)
Mar 08MediaAlpha Sees Changing Insurance Industry Landscape
Jan 21An Intrinsic Calculation For MediaAlpha, Inc. (NYSE:MAX) Suggests It's 27% Undervalued
Jun 27MediaAlpha (MAX) Investor Presentation - Slideshow
Jun 02Financial Position Analysis
Short Term Liabilities: MAX has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: MAX has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: MAX has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: MAX's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable MAX has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MAX is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 2.8% per year.