Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

MediaAlpha, Inc. (MAX) had Tangible Shareholders Equity of $-79.94M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$310.00M
Net Income	$11.47M
Cost of Goods Sold	$263.31M
Gross Profit	$46.70M
Operating Expenses	$287.63M
Operating Income	$22.37M
Non-Operating Income/Expense	$-1.83M
Pre-Tax Income	$20.55M
Normalized Pre-Tax Income	$20.55M
Income after Taxes	$14.05M
Income from Continuous Operations	$14.05M
Consolidated Net Income/Loss	$14.05M
Normalized Income after Taxes	$14.05M
EBIT	$22.37M
EBITDA	$23.07M
Weighted-Average Shares Outstanding (Basic)	55.85M
Weighted-Average Shares Outstanding (Diluted)	55.85M
Earnings per Share (EPS) (Basic)	$0.21
Earnings per Share (EPS) (Diluted)	$0.21
Balance Sheet Financials
Current Assets	$165.21M
Property, Plant, and Equipment	--
Long-Term Assets	$202.51M
Total Assets	$367.71M
Current Liabilities	$113.17M
Long-Term Debt	$156.34M
Long-Term Liabilities	$283.64M
Total Liabilities	$396.81M
Common Equity	$-29.09M
Tangible Shareholders Equity	$-79.94M
Shareholders Equity	$-29.09M
Common Shares Outstanding	62.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.56M
Cash Flow from Investing Activities	$-0.04M
Cash Flow from Financial Activities	$-19.23M
Beginning Cash	$46.88M
End Cash	$26.05M
Increase/Decrease in Cash	$-20.82M
Stock-Based Compensation	$7.26M
Common Stock Dividends Paid	$-0.51M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.46
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.23
Debt to Equity Ratio	-5.62
Gross Margin	15.06%
Operating Margin	7.22%
EBIT Margin	7.22%
EBITDA Margin	--
Pre-Tax Profit Margin	6.63%
Profit Margin	3.70%
Free Cash Flow	$-1.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.84
Inventory Turnover	--
Receiveable Turnover	2.32
Days Sales in Receivables	38.84
Return on Equity	-48.28%
Return on Tangible Equity	-17.57%
Return on Assets	3.82%
Return on Investments	11.04%
Book Value Per Share	$-0.46
Free Cash Flow per Share	$-0.03
Operating Cash Flow per Share	$-0.03

Data from Zacks Investment Research, Inc.