Medalist Diversified Statistics
Total Valuation
MDRR has a market cap or net worth of $22.39 million. The enterprise value is $32.62 million.
| Market Cap | 22.39M |
| Enterprise Value | 32.62M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
MDRR has 2.00 million shares outstanding. The number of shares has increased by 16.29% in one year.
| Current Share Class | 1.63M |
| Shares Outstanding | 2.00M |
| Shares Change (YoY) | +16.29% |
| Shares Change (QoQ) | +66.32% |
| Owned by Insiders (%) | 60.84% |
| Owned by Institutions (%) | 3.31% |
| Float | 637,712 |
Valuation Ratios
The trailing PE ratio is 2.04.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 2.04 |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| Forward PS | n/a |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.30 |
| EV / Sales | 3.19 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 25.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.74 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | n/a |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is 40.21% and return on invested capital (ROIC) is 1.20%.
| Return on Equity (ROE) | 40.21% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.20% |
| Return on Capital Employed (ROCE) | 2.18% |
| Weighted Average Cost of Capital (WACC) | 8.68% |
| 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 | -2.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.10% in the last 52 weeks. The beta is 0.55, so MDRR's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +11.10% |
| 50-Day Moving Average | 11.33 |
| 200-Day Moving Average | 12.01 |
| Relative Strength Index (RSI) | 47.90 |
| Average Volume (20 Days) | 4,289 |
Short Selling Information
The latest short interest is 6,063, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 6,063 |
| Short Previous Month | 7,630 |
| Short % of Shares Out | 0.30% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 2.25 |
Income Statement
In the last 12 months, MDRR had revenue of $10.23 million and earned $7.58 million in profits. Earnings per share was $5.49.
| Revenue | 10.23M |
| Gross Profit | 7.47M |
| Operating Income | 1.29M |
| Pretax Income | 11.14M |
| Net Income | 7.58M |
| EBITDA | 3.91M |
| EBIT | 1.29M |
| Earnings Per Share (EPS) | $5.49 |
Balance Sheet
The company has $8.97 million in cash and $19.20 million in debt, with a net cash position of -$10.23 million or -$5.12 per share.
| Cash & Cash Equivalents | 8.97M |
| Total Debt | 19.20M |
| Net Cash | -10.23M |
| Net Cash Per Share | -$5.12 |
| Equity (Book Value) | 39.89M |
| Book Value Per Share | 15.61 |
| Working Capital | 16.59M |
Cash Flow
| Operating Cash Flow | 562,426 |
| Capital Expenditures | -1.44M |
| Depreciation & Amortization | 2.87M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 73.03%, with operating and profit margins of 12.63% and 74.11%.
| Gross Margin | 73.03% |
| Operating Margin | 12.63% |
| Pretax Margin | 108.80% |
| Profit Margin | 74.11% |
| EBITDA Margin | 38.21% |
| EBIT Margin | 12.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.27, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | $0.27 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 11.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.92% |
| Buyback Yield | -16.29% |
| Shareholder Yield | -13.88% |
| Earnings Yield | 33.88% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 1.48% |
| EPS Growth Forecast (3Y) | n/a |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on July 3, 2024. It was a reverse split with a ratio of 1:2.
| Last Split Date | Jul 3, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |