Total Valuation
Medley Management has a market cap or net worth of $612.00. The enterprise value is $131.31M.
Market Cap$612.00
Enterprise Value$131.31M
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 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 Employee831.30K
Profits Per Employee-455.70K
Employee Count40
Asset Turnover0.94
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Medley Management is ―. Medley Management’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.15
PB Ratio-0.65
Price to Fair Value-0.65
Price to FCF-1.56
Price to Operating Cash Flow>-0.01
PEG Ratio0.06
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.
Revenue33.25M
Gross Profit11.73M
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 -16.00K, 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 $0.35, resulting in a dividend yield of ―
Dividend Per Share$0.35
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-34.29
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Medley Management upcoming earnings date is Mar 31, 2021, TBA (Confirmed).
Last Earnings DateNov 16, 2020
Next Earnings DateMar 31, 2021
Ex-Dividend Date―
Financial Position
Medley Management as a current ratio of 0.68, with Debt / Equity ratio of -1745.93%
Current Ratio0.68
Quick Ratio0.68
Debt to Market Cap25.86
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 Rate0.10
Enterprise Valuation
Medley Management EV to EBITDA ratio is -15.18, with an EV/FCF ratio of -42.69.
EV to Sales4.10
EV to EBITDA-15.18
EV to Free Cash Flow-42.69
EV to Operating Cash Flow-42.90
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-$213.48
Margins
Gross margin is 35.28%, with operating margin of -14.15%, and net profit margin of -8.01%.
Gross Margin35.28%
Operating Margin-14.15%
Pretax Margin-60.70%
Net Profit Margin-8.01%
EBITDA Margin-27.01%
EBIT Margin-29.16%
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―