Medley Management Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MDLM has 3.06 million shares outstanding.
| Current Share Class | 3.06M |
| Shares Outstanding | 3.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +6.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.74
| Current Ratio | 0.74 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | 27.37 |
| Debt / FCF | -42.33 |
| Interest Coverage | 0.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 13.58% |
| Return on Capital Employed (ROCE) | 20.81% |
| Revenue Per Employee | 831,300 |
| Profits Per Employee | -68,475 |
| Employee Count | 40 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9,900.00% in the last 52 weeks. The beta is 3,271.88, so MDLM's price volatility has been higher than the market average.
| Beta (5Y) | 3,271.88 |
| 52-Week Price Change | +9,900.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 48.18 |
| Average Volume (20 Days) | 1,651 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.92 |
Income Statement
In the last 12 months, MDLM had revenue of 33.25 million and -2.74 million in losses. Loss per share was -4.26.
| Revenue | 33.25M |
| Gross Profit | 13.84M |
| Operating Income | 2.10M |
| Pretax Income | -20.18M |
| Net Income | -2.74M |
| EBITDA | 2.82M |
| EBIT | 2.10M |
| Loss Per Share | -4.26 |
Balance Sheet
The company has 3.86 million in cash and 135.17 million in debt, giving a net cash position of -131.31 million or -42.89 per share.
| Cash & Cash Equivalents | 3.86M |
| Total Debt | 135.17M |
| Net Cash | -131.31M |
| Net Cash Per Share | -42.89 |
| Equity (Book Value) | -133.67M |
| Book Value Per Share | -11.17 |
| Working Capital | -6.73M |
Cash Flow
In the last 12 months, operating cash flow was -3.18 million and capital expenditures -16,000, giving a free cash flow of -3.19 million.
| Operating Cash Flow | -3.18M |
| Capital Expenditures | -16,000 |
| Free Cash Flow | -3.19M |
| FCF Per Share | -1.04 |
Margins
Gross margin is 41.61%, with operating and profit margins of 6.31% and -8.01%.
| Gross Margin | 41.61% |
| Operating Margin | 6.31% |
| Pretax Margin | -60.70% |
| Profit Margin | -8.01% |
| EBITDA Margin | 8.47% |
| EBIT Margin | 6.31% |
| FCF Margin | n/a |
Dividends & Yields
MDLM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.45% |
| Shareholder Yield | -9.45% |
| Earnings Yield | -895,098.04% |
| FCF Yield | -1,043,464.05% |
Stock Splits
The last stock split was on November 2, 2020. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 2, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
MDLM has an Altman Z-Score of -0.07. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.07 |
| Piotroski F-Score | n/a |