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Medley Management (MDLM)
OTHER OTC: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 0.34 and return on invested capital (ROIC) is -52.82%.
Return on Equity (ROE)0.34
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-52.82%
Return on Capital Employed (ROCE)-7.05
Revenue Per Employee831.30K
Profits Per Employee-455.70K
Employee Count40
Asset Turnover0.94
Inventory Turnover1.92

Valuation Ratios

The current PE Ratio of Medley Management is ―. Medley Management’s PEG ratio is 0.07.
PE Ratio
PS Ratio0.15
PB Ratio-0.66
Price to Fair Value-0.66
Price to FCF-1.61
Price to Operating Cash Flow>-0.01
PEG Ratio0.07

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-36.35
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Medley Management upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Medley Management as a current ratio of 0.29, with Debt / Equity ratio of -1745.93%
Current Ratio0.29
Quick Ratio-0.04
Debt to Market Cap25.76
Net Debt to EBITDA-14.62
Interest Coverage Ratio-1.01

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 -15.19, with an EV/FCF ratio of -42.73.
EV to Sales4.10
EV to EBITDA-15.19
EV to Free Cash Flow-42.73
EV to Operating Cash Flow-42.95

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-$207.39

Margins

Gross margin is 35.28%, with operating margin of -31.80%, and net profit margin of -8.01%.
Gross Margin35.28%
Operating Margin-31.80%
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

Scores

Smart ScoreN/A
AI Score