Medalist Diversified Statistics
Total Valuation
MDRR has a market cap or net worth of $25.35 million. The enterprise value is $55.55 million.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jan 8, 2026 |
Share Statistics
MDRR has 2.22 million shares outstanding. The number of shares has increased by 11.13% in one year.
| Current Share Class | 1.11M |
| Shares Outstanding | 2.22M |
| Shares Change (YoY) | +11.13% |
| Shares Change (QoQ) | -8.40% |
| Owned by Insiders (%) | 74.20% |
| Owned by Institutions (%) | 5.41% |
| Float | 286,987 |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| Forward PS | n/a |
| PB Ratio | 1.34 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.34 |
| EV / EBITDA | 13.23 |
| EV / EBIT | 55.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.70 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 7.82 |
| Debt / FCF | n/a |
| Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is -8.58% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | -8.58% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 1.72% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.75% in the last 52 weeks. The beta is 0.51, so MDRR's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -10.75% |
| 50-Day Moving Average | 12.08 |
| 200-Day Moving Average | 12.24 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 3,362 |
Short Selling Information
The latest short interest is 13,549, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 13,549 |
| Short Previous Month | 10,206 |
| Short % of Shares Out | 0.61% |
| Short % of Float | 4.72% |
| Short Ratio (days to cover) | 5.34 |
Income Statement
In the last 12 months, MDRR had revenue of $10.40 million and -$2.39 million in losses. Loss per share was -$1.90.
| Revenue | 10.40M |
| Gross Profit | 7.62M |
| Operating Income | 993,204 |
| Pretax Income | -1.94M |
| Net Income | -2.39M |
| EBITDA | 4.20M |
| EBIT | 993,204 |
| Loss Per Share | -$1.90 |
Full Income StatementBalance Sheet
The company has $2.63 million in cash and $32.83 million in debt, with a net cash position of -$30.20 million or -$13.60 per share.
| Cash & Cash Equivalents | 2.63M |
| Total Debt | 32.83M |
| Net Cash | -30.20M |
| Net Cash Per Share | -$13.60 |
| Equity (Book Value) | 24.11M |
| Book Value Per Share | 8.49 |
| Working Capital | 14.08M |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.53M |
| Capital Expenditures | -1.45M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 73.28%, with operating and profit margins of 9.55% and -22.98%.
| Gross Margin | 73.28% |
| Operating Margin | 9.55% |
| Pretax Margin | -18.62% |
| Profit Margin | -22.98% |
| EBITDA Margin | 40.39% |
| EBIT Margin | 9.55% |
| FCF Margin | n/a |
