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Medley Management Inc.

Medley Management Inc.

MDLM
Medley Management Inc.US flagOther OTC
0.00
USD
- -
- -
612.00Market Cap

Total Valuation

Medley Management Inc. carries a market capitalization of 612.00, placing it among publicly traded companies globally. Its enterprise value stands at 10.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap612.00
Enterprise Value10.52M

Share Statistics

Medley Management Inc. currently has 3.38M shares outstanding.

Shares Outstanding3.38M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.15, and the price-to-book ratio stands at -0.20.

PE RatioN/A
PS Ratio0.15
PB Ratio-0.20
P/TBV Ratio-0.04
P/FCF Ratio-1.62
P/OCF Ratio-1.62

Enterprise Valuation

EV / Sales0.32
EV / EBITDAN/A
EV / EBITN/A
EV / FCF1.67

Financial Position

Medley Management Inc. maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -101.12, indicating conservative leverage, while an interest coverage ratio of -0.38 demonstrates limited ability to service its debt obligations.

Current Ratio0.68
Quick Ratio0.45
Debt / Equity-101.12
Debt / EBITDA-33.89
Interest Coverage-0.38

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-6.32
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-1.96M
Effective Tax RateN/A

Stock Price Statistics

Medley Management Inc.'s stock has gained approximately 100.00001% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Beta (5Y)N/A
52-Week Price Change100.00001%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Medley Management Inc. generated 33.25M in revenue and converted that into -2.66M in net income, yielding earnings per share of -28.34. EBITDA reached -3.99M, while operating income came in at -4.70M.

Revenue33.25M
Gross Profit11.73M
Operating Income-4.70M
Pretax Income-20.18M
Net Income-2.66M
EBITDA-3.99M
EBIT-4.70M
Earnings Per Share (EPS)-28.34

Balance Sheet

Medley Management Inc. holds 3.86M in cash and equivalents against 135.17M in total debt, resulting in a net debt position of 125.29M. Total book value stands at -25.39M, with working capital of -8.01M providing operational flexibility.

Cash & Cash Equivalents3.86M
Total Debt135.17M
Net Debt125.29M
Equity (Book Value)-25.39M
Book Value Per Share-39.47
Working Capital-8.01M

Cash Flow

Medley Management Inc. produced -3.18M in operating cash flow over the past twelve months. After subtracting -8,000.00 in capital expenditures, free cash flow totaled -3.18M - equivalent to -4.95 per share.

Operating Cash Flow-3.18M
Capital Expenditures-8,000.00
Free Cash Flow-3.18M
FCF Per Share-4.95

Margins

Medley Management Inc. operates with a gross margin of 35.28, reflecting its pricing power and cost economics. The operating margin of -14.15 and net profit margin of -8.01 provide insight into operational efficiency.

Gross Margin35.28
Operating Margin-14.15
Pretax Margin-60.70
Profit Margin-8.01
EBITDA Margin-11.99

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield59.52
FCF Yield-61.66

Stock Splits

Medley Management Inc.'s most recent stock split took place on November 2, 2020 with a 10:1 split ratio.

Last Split Date11/2/2020
Split Ratio10:1

Scores

Medley Management Inc. posts an Altman Z-Score of -0.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.75