Medley Management (MDLM) Stock Statistics & Valuation Metrics
Total Valuation
Medley Management has a market cap or net worth of $612.00. The enterprise value is $131.31T.
- Market Cap
- $612.00
- Enterprise Value
- $131.31T
Share Statistics
Medley Management has 3,061,859 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,061,859
- Owned by Insiders
- ―
- Owned by Institutions
- 0.01%
Financial Efficiency
Medley Management’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is -17.65%.
- Return on Equity (ROE)
- 0.34
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- -17.65%
- Return on Capital Employed (ROCE)
- -0.44
- Revenue Per Employee
- 831.30K
- Profits Per Employee
- -66.60K
- Employee Count
- 40
- Asset Turnover
- 0.94
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Medley Management is -0.00. Medley Management’s PEG ratio is 0.00.
- PE Ratio
- -0.00
- PS Ratio
- 0.00
- PB Ratio
- -0.00
- Price to FCF
- -0.00
- Price to Operating Cash Flow
- -0.00
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Medley Management had revenue of 33.25M and earned -2.66M in profits. Earnings per share was -4.26.
- Revenue
- 33.25M
- Gross Profit
- 11.73M
- Operating Income
- -4.71M
- Pretax Income
- -20.18M
- Net Income
- -2.66M
- EBITDA
- -8.98M
- Earnings Per Share (EPS)
- -4.26
Cash Flow
In the last 12 months, operating cash flow was -3.18M and capital expenditures -16,000, giving a free cash flow of -3.19M billion.
- Operating Cash Flow
- -3.18M
- Free Cash Flow
- -3.19M
- Free Cash Flow per Share
- -5.11
Dividends & Yields
Medley Management pays an annual dividend of $0.35, resulting in a dividend yield of ―
- Dividend Per Share
- $0.35
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -521732.03%
- Earnings Yield
- -2131200.00%
Stock Price Statistics
- Beta
- -22.76
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.99
- 200-Day Moving Average
- 0.99
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Medley Management upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Mar 27, 2020
Financial Position
Medley Management as a current ratio of 0.68, with Debt / Equity ratio of -1745.93%
- Current Ratio
- 0.68
- Quick Ratio
- 0.68
- Debt to Market Cap
- 25.86
- Net Debt to EBITDA
- -14.62
- Interest Coverage Ratio
- -0.45
Taxes
In the past 12 months, Medley Management has paid -1.96M in taxes.
- Income Tax
- -1.96M
- Effective Tax Rate
- 0.10
Enterprise Valuation
Medley Management EV to EBITDA ratio is -14.62, with an EV/FCF ratio of -41.12.
- EV to Sales
- 3.95
- EV to EBITDA
- -14.62
- EV to Free Cash Flow
- -41.12
- EV to Operating Cash Flow
- -41.33
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
- -$196.71
Margins
Gross margin is 35.28%, with operating margin of -14.15%, and net profit margin of -8.01%.
- Gross Margin
- 35.28%
- Operating Margin
- -14.15%
- Pretax Margin
- -60.70%
- Net Profit Margin
- -8.01%
- EBITDA Margin
- -27.01%
- EBIT Margin
- -29.16%