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Medley Management, Inc. (MDLM)
:MDLM
US Market

Medley Management (MDLM) Stock Statistics & Valuation Metrics

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90 Followers

Total Valuation

Medley Management has a market cap or net worth of $306.00. The enterprise value is ―.
Market Cap$306.00
Enterprise Value

Share Statistics

Medley Management has 3,061,859 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,061,859
Owned by Insiders
Owned by Institutions

Financial Efficiency

Medley Management’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee0.00
Profits Per Employee0.00
Employee Count40
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Medley Management is ―. Medley Management’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Medley Management had revenue of 0.00 and earned 0.00 in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income0.00
Pretax Income0.00
Net Income0.00
EBITDA0.00
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -3.18M and capital expenditures -8.01K, giving a free cash flow of -3.19M billion.
Operating Cash Flow-3.18M
Free Cash Flow-3.19M
Free Cash Flow per Share-1.04

Dividends & Yields

Medley Management pays an annual dividend of $0.29, resulting in a dividend yield of ―
Dividend Per Share$0.29
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta715.29
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)132.00

Important Dates

Medley Management upcoming earnings date is Mar 31, 2021, TBA Not Confirmed.
Last Earnings DateNov 16, 2020
Next Earnings DateMar 31, 2021
Ex-Dividend DateApr 12, 2019

Financial Position

Medley Management as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Medley Management has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate

Enterprise Valuation

Medley Management EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Medley Management has $3.86M in cash and marketable securities with $135.17M in debt, giving a net cash position of $131.31M billion.
Cash & Marketable Securities$3.86M
Total Debt$135.17M
Net Cash$131.31M
Net Cash Per Share$42.89
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Medley Management is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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