Medley Management Statistics Share Statistics Medley Management has 0
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding n/a Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 111.15K, so 0% of the outstanding
shares have been sold short.
Short Interest 111.15K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -1.76 and the forward
PE ratio is null.
Medley Management's PEG ratio is
0.08.
PE Ratio -1.76 Forward PE n/a PS Ratio 0.14 Forward PS n/a PB Ratio -0.04 P/FCF Ratio -1.47 PEG Ratio 0.08
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Medley Management.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.68,
with a Debt / Equity ratio of -1.01.
Current Ratio 0.68 Quick Ratio 0.68 Debt / Equity -1.01 Debt / EBITDA 20.53 Debt / FCF -42.33 Interest Coverage -0.45
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $831.3K Profits Per Employee $-66.6K Employee Count 40 Asset Turnover 0.94 Inventory Turnover n/a
Taxes Income Tax -1.96M Effective Tax Rate 9.69%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 1.8, so Medley Management's
price volatility has been higher than the market average.
Beta 1.8 52-Week Price Change n/a 50-Day Moving Average n/a 200-Day Moving Average n/a Relative Strength Index (RSI) n/a Average Volume (20 Days) 842,598
Income Statement In the last 12 months, Medley Management had revenue of 33.25M
and earned -2.66M
in profits. Earnings per share was -4.53.
Revenue 33.25M Gross Profit 11.73M Operating Income -4.71M Net Income -2.66M EBITDA 6.58M EBIT -9.7M Earnings Per Share (EPS) -4.53
Full Income Statement Balance Sheet The company has 3.86M in cash and 135.17M in
debt, giving a net cash position of -131.31M.
Cash & Cash Equivalents 3.86M Total Debt 135.17M Net Cash -131.31M Retained Earnings -25.39M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -3.18M
and capital expenditures -16K, giving a free cash flow of -3.19M.
Operating Cash Flow -3.18M Capital Expenditures -16K Free Cash Flow -3.19M FCF Per Share -5.43
Full Cash Flow Statement Margins Gross margin is 35.28%, with operating and profit margins of -14.15% and -8.01%.
Gross Margin 35.28% Operating Margin -14.15% Pretax Margin -60.7% Profit Margin -8.01% EBITDA Margin 19.8% EBIT Margin -14.15% FCF Margin -9.6%
Dividends & Yields MDLY pays an annual dividend of $0.1,
which amounts to a dividend yield of 1.19%.
Dividend Per Share $0.10 Dividend Yield 1.19% Dividend Growth (YoY) 16.67% Payout Ratio -2.35% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for MDLY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Nov 2, 2020. It was a
backward
split with a ratio of 1:10.
Last Split Date Nov 2, 2020 Split Type backward Split Ratio 1:10
Scores Altman Z-Score n/a Piotroski F-Score n/a
