Medalist Diversified Statistics
Total Valuation
MDRR has a market cap or net worth of $24.75 million. The enterprise value is $27.41 million.
| Market Cap | 24.75M |
| Enterprise Value | 27.41M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Oct 16, 2026 |
Share Statistics
MDRR has 2.24 million shares outstanding. The number of shares has increased by 19.00% in one year.
| Current Share Class | 1.63M |
| Shares Outstanding | 2.24M |
| Shares Change (YoY) | +19.00% |
| Shares Change (QoQ) | -13.81% |
| Owned by Insiders (%) | 60.88% |
| Owned by Institutions (%) | 1.64% |
| Float | 637,037 |
Valuation Ratios
The trailing PE ratio is 2.13.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 2.13 |
| Forward PE | n/a |
| PS Ratio | 2.53 |
| Forward PS | n/a |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.50 |
| EV / Sales | 2.81 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 22.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.77 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | n/a |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is 42.81% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | 42.81% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | 2.62% |
| Weighted Average Cost of Capital (WACC) | 10.69% |
| 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 decreased by -20.00% in the last 52 weeks. The beta is 0.57, so MDRR's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 11.44 |
| 200-Day Moving Average | 12.09 |
| Relative Strength Index (RSI) | 45.77 |
| Average Volume (20 Days) | 5,404 |
Short Selling Information
The latest short interest is 6,910, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 6,910 |
| Short Previous Month | 4,153 |
| Short % of Shares Out | 0.31% |
| Short % of Float | 1.08% |
| Short Ratio (days to cover) | 1.44 |
Income Statement
In the last 12 months, MDRR had revenue of $9.58 million and earned $7.68 million in profits. Earnings per share was $5.18.
| Revenue | 9.58M |
| Gross Profit | 7.00M |
| Operating Income | 1.22M |
| Pretax Income | 11.32M |
| Net Income | 7.68M |
| EBITDA | 3.29M |
| EBIT | 1.22M |
| Earnings Per Share (EPS) | $5.18 |
Balance Sheet
The company has $6.38 million in cash and $9.04 million in debt, with a net cash position of -$2.66 million or -$1.19 per share.
| Cash & Cash Equivalents | 6.38M |
| Total Debt | 9.04M |
| Net Cash | -2.66M |
| Net Cash Per Share | -$1.19 |
| Equity (Book Value) | 37.28M |
| Book Value Per Share | 14.76 |
| Working Capital | 8.67M |
Cash Flow
In the last 12 months, operating cash flow was $639,257 and capital expenditures -$1.25 million, giving a free cash flow of -$610,479.
| Operating Cash Flow | 639,257 |
| Capital Expenditures | -1.25M |
| Depreciation & Amortization | 2.27M |
| Net Borrowing | n/a |
| Free Cash Flow | -610,479 |
| FCF Per Share | -$0.27 |
Margins
Gross margin is 73.09%, with operating and profit margins of 12.71% and 80.24%.
| Gross Margin | 73.09% |
| Operating Margin | 12.71% |
| Pretax Margin | 118.24% |
| Profit Margin | 80.24% |
| EBITDA Margin | 34.35% |
| EBIT Margin | 12.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.27, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | $0.27 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 0.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.21% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -19.00% |
| Shareholder Yield | -16.51% |
| Earnings Yield | 46.92% |
| FCF Yield | -2.52% |
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 | 5 |