MediaAlpha, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from MediaAlpha, Inc.'s yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 123.4 times. Higher than almost all Communication Services companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 98% of Communication Services companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
100×+Over the last 3 years its own operating cash covered its investment spending (capex) 123.4 times.
Higher than almost all Communication Services companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 82% of Communication Services companies in United States.
Growth Efficiency Ratio
$13Sales grew 143% in 3 years; of every extra $100 of sales, $13 became extra profit.
Lower than 51% of Communication Services companies in United States.
Asset Productivity Ratio
+143% / +126%In 3 years sales changed by +143% while total assets changed by +126%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
3.0×Debt due within a year is covered 3.0 times by its yearly operating cash.
Lower than 53% of Communication Services companies in United States.
Cash Cushion Ratio
−16%Debt, after subtracting cash, equals 16% of its market value (net debt).
Higher than 54% of Communication Services companies in United States.
Tangible Assets Ratio
87%Of every $100 the company owns, $87 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 76% of Communication Services companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 98% of Communication Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
MediaAlpha, Inc. owes $1.01 for every $1 it owns. Net profit rose 54% in the year to Dec 2025.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
7.7Investors pay $7.7 for every $1 of MediaAlpha, Inc.'s yearly profit, lower than 81% of Communication Services companies in United States.
P/B ratio
23.14The share price is 23.14 times MediaAlpha, Inc.'s book value per share, higher than 96% of Communication Services companies in United States.
Market cap
$657 MThe total market value of all of MediaAlpha, Inc.'s shares at today's price (share price × number of shares), smaller than 51% of Communication Services companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$28 MWhat MediaAlpha, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.54Net worth divided by the number of shares. The share price of $12.41 is 23.1 times this, which is the P/B above.
Owes vs Owns
1.01×MediaAlpha, Inc. owes $1.01 for every $1 it owns, so it owes more than it owns, higher than 84% of Communication Services companies in United States.
Dividend yield
NoneMediaAlpha, Inc. does not currently pay a dividend.
Revenue growth
+29%Revenue rose 29% in the year to Dec 2025, and grew 34% a year on average over 3 years.
Profit growth
+54%Net profit rose 54% in the year to Dec 2025.
Profit margin
2.3%MediaAlpha, Inc. keeps $2 of every $100 of revenue as net profit.
Cash quality
2.6×Cash from MediaAlpha, Inc.'s business was 2.6× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
3.2×MediaAlpha, Inc.'s operating profit covered its interest costs 3.2 times in the year to Dec 2025.
Cash vs debt
Net debtMediaAlpha, Inc. had $107 M more debt than cash (net debt) at Dec 2025.
Questions
What is MediaAlpha, Inc.'s P/E ratio?
Investors pay $7.7 for every $1 of MediaAlpha, Inc.'s yearly profit, lower than 81% of Communication Services companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For MediaAlpha, Inc.: $657 M ÷ $28 M (30 Jun 2026) = 23.1.
How much does MediaAlpha, Inc. owe compared with what it owns?
MediaAlpha, Inc. owes $1.01 for every $1 it owns, so it owes more than it owns, higher than 84% of Communication Services companies in United States.
Does MediaAlpha, Inc. pay a dividend?
No. MediaAlpha, Inc. does not currently pay a dividend.
Is MediaAlpha, Inc.'s revenue growing?
Revenue rose 29% in the year to Dec 2025, and grew 34% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.