MEDLEY MANAGEMENT INC

MEDLEY MANAGEMENT INC's next confirmed earnings release is scheduled for November 16, 2026.

As of December 31, 2020, MEDLEY MANAGEMENT INC has 676,032.60 shares outstanding.

As of December 31, 2020, 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.

These figures cover the twelve months ended December 31, 2020. Return on assets (ROA) is negative at -6.32, reflecting losses generated across the asset base. The company generates approximately 565,991.49 in revenue per employee across its workforce of 58.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended December 31, 2020, MEDLEY MANAGEMENT INC recorded an income tax benefit of -1.96M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -20.18M and -2.66M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 12, 2026, MEDLEY MANAGEMENT INC's stock has gained approximately 1900.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

Over the twelve months ended December 31, 2020, 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.

As of December 31, 2020, 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 -7.74M, with working capital of -8.01M providing operational flexibility.

MEDLEY MANAGEMENT INC produced -3.18M in operating cash flow over the twelve months ended December 31, 2020. After subtracting -8,000.00 in capital expenditures, free cash flow totaled -3.18M - equivalent to -4.95 per share.

Over the twelve months ended December 31, 2020, MEDLEY MANAGEMENT INC posted 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.

MEDLEY MANAGEMENT INC's most recent stock split took place on November 2, 2020 with a 10:1 split ratio.