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Medley Management Inc. (MDLY)

Stock Price: $0.742 USD -0.028 (-3.62%)
Updated Aug 11, 2020 12:08 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 4.67M
Revenue (ttm) 42.94M
Net Income (ttm) -4.44M
Shares Out 6.29M
EPS (ttm) -0.79
PE Ratio n/a
Forward PE n/a
Dividend $0.42
Dividend Yield 56.60%

Stock Quote

Trading Day Aug 11, 2020
Last Price $0.742
Previous Close $0.770
Change ($) -0.028
Change (%) -3.62%
Day's Open 0.780
Day's Range 0.729 - 0.780
Day's Volume 153,459
52-Week Range 0.280 - 3.650

More Stats

Market Cap 4.67M
Enterprise Value 134.40M
Earnings Date (est) Nov 11, 2020
Ex-Dividend Date Mar 27, 2020
Shares Outstanding 6.29M
Float 5.70M
EPS (basic) -0.79
EPS (diluted) -0.79
FCF / Share 0.22
Dividend $0.42
Dividend Yield 56.60%
Earnings Yield n/a
FCF Yield 29.21%
Payout Ratio n/a
Shares Short 108,678
Short Ratio 0.12
Short % of Float 1.84%
Beta 1.51
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 3.42
PS Ratio 0.11
PB Ratio n/a
Revenue 42.94M
Operating Income -3.03M
Net Income -4.44M
Free Cash Flow 1.36M
Net Cash -129.73M
Net Cash / Share -20.61
Gross Margin 50.00%
Operating Margin -7.06%
Profit Margin -10.30%
FCF Margin 3.18%
ROA 4.70%
ROE n/a
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$3.00*
Low
3.00
Current: $0.742
High
3.00
Target: 3.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year20192018201720162015201420132012
Revenue48.8456.5165.0375.9467.4372.1743.8728.24
Revenue Growth-13.57%-13.11%-14.36%12.63%-6.58%64.52%55.33%-
Gross Profit48.8456.5165.0375.9467.4372.1743.8728.24
Operating Income2.735.4825.4318.9431.8735.419.090.29
Net Income-3.38-2.430.931.003.111.70--
Shares Outstanding5.885.585.555.806.006.00--
Earnings Per Share-0.60-0.650.070.020.460.24--
EPS Growth--250%-95.65%91.67%---
Dividend Per Share0.030.800.800.800.600.20--
Dividend Growth-96.25%0%0%33.33%200%---
Operating Cash Flow2.1516.2212.5615.9024.06-196-42.43-117
Capital Expenditures-0.13-0.06-0.07-1.94-0.80-0.52-0.92-0.14
Free Cash Flow2.0216.1612.4913.9623.27-197-43.35-117
Cash & Equivalents10.5617.2236.3354.5671.6912565.750.00
Total Debt13712812610210124469.17-
Net Cash / Debt-126-110-89.80-47.41-29.18-119-3.420.00
Assets48.8078.22128122120910550-
Liabilities168166151139137289104-
Book Value-9.12-12.03-7.97-1.85-0.04-2.05--
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Medley Management Inc.
Country United States
Employees 65
CEO Seth Bulger Taube / Brook Bulger Taube

Stock Information

Ticker Symbol MDLY
Stock Exchange New York Stock Exchange
Sector Financial Services
Industry Asset Management
Unique Identifier NYSE: MDLY
IPO Date September 24, 2014

Description

Medley Management Inc. is an investment holding company and operate and control all of the business and affairs of Medley LLC and its subsidiaries. Medley Management Inc. was incorporated on June 13, 2014 and is based in New York, New York.