Medley Management Inc. MDLY

Other — Other

5.88 0.00 0.00% as of 12 Jun

Market cap: —
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions

in millions of $

	Nov 25			Feb 26			May 26			Aug 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios

Market Cap —

Revenue 33.25

Net Income (18.23)

Free Cash Flow (3.28)

Net Debt 125.29

Current Ratio 0.14

Debt/Equity (0.97)

P/E ratio 0.00

P/S ratio 0.11

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next 5Y EPS Growth —

in millions of $

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2021	Powerpack
2020	1.05	0.35 0.35 0.35
2019	0.30	0.30
2018	8.00	2.00 2.00 2.00 2.00
2017	8.00	2.00 2.00 2.00 2.00
2016	8.00	2.00 2.00 2.00 2.00

predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

	2017	2018	2019	2020
Cash	36	17	11	4
Receivables	—	—	—	—
Inventory	—	—	—	—
Other	—	—	—	—
	36	17	11	4

	2017	2018	2019	2020
Payables	25	27	23	27
ST’ Debt	—	—	—	—
Other	—	—	—	—
	25	27	23	27

in millions of $

Compound Annual Growth

	10y	5y	3y
Sales	—	(13.18%)	(20.04%)
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	0.00%	0.00%

Revenue

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’20	8	9	8	8	33
’19	14	13	12	11	49
’18	14	15	14	13	57
’17	14	16	17	18	65

in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’20	(3)	2	(1)	(1)	(3)
’19	(2)	1	3	1	2
’18	3	5	4	4	16
’17	2	2	3	6	13

in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’20	(3)	2	(1)	(1)	(3)
’19	(2)	1	3	1	2
’18	3	5	4	4	16
’17	2	2	3	6	12

in millions of $ · fiscal quarters ending in the months shown

EPS

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’20	(2.00)	(1.20)	(0.19)	(0.88)	(4.26)
’19	(0.20)	(0.30)	(0.90)	(4.60)	(6.00)
’18	(2.60)	(0.20)	(1.50)	(1.60)	(6.50)
’17	0.60	0.60	0.30	(1.10)	0.70

fiscal quarters ending in the months shown

2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
—	—	—	—	—	—	—	—	—	—	Analyst estimates 2021–2023 Powerpack	Low Price
—	—	—	—	—	—	—	—	—	—		High Price
—	—	—	—	—	85	85	76	65	40		Employees
—	—	—	—	—	1	1	1	1	1		Revenue/Emp
—	—	—	—	—	76	65	57	49	33		Revenue
—	—	—	—	—	63.81%	59.16%	43.96%	40.78%	35.28%		Gross Margin
—	—	—	—	—	11	19	(21)	(12)	(20)		EBT
—	—	—	—	—	14.50%	29.62%	(37.64%)	(24.69%)	(60.70%)		EBT Margin
—	—	—	—	—	10	17	(22)	(17)	(18)		Net Income
—	—	—	—	—	2	3	23	7	2		Depreciation
—	—	—	—	—	130.84	117.11	101.27	83.09	51.68		Revenue/Sh
—	—	—	—	—	0.20	0.70	(6.50)	(6.00)	(4.26)		Earnings/Sh
—	—	—	—	—	27.39	22.62	29.06	3.65	(4.94)		Cash Flow/Sh
—	—	—	—	—	(3.33)	(0.13)	(0.10)	(0.21)	(0.02)		Capex/Sh
—	—	—	—	—	24.05	22.49	28.96	3.43	(4.96)		Free CF/Sh
—	—	—	—	—	(82.12)	(138.80)	(198.25)	(200.89)	(207.76)		Book Value/Sh
—	—	—	—	—	1	1	1	1	1		Shares
—	—	—	—	—	32.83	16.38	0.00	0.00	0.00		PE Ratio
—	—	—	—	—	0.08	0.06	0.04	0.04	0.15		PS Ratio
—	—	—	—	—	0.00	0.00	0.00	0.00	0.00		PB Ratio
—	—	—	—	—	0.70	1.44	1.99	2.71	4.32		EV/Sales
—	—	—	—	—	3.81	7.48	6.97	65.68	(43.79)		EV/FCF
—	—	—	—	—	16	13	16	2	(3)		Op' Cash Flow
—	—	—	—	—	(2)	0	0	0	0		Capex
—	—	—	—	—	14	12	16	2	(3)		FCF
—	—	—	—	—	17	11	(10)	(12)	(23)		Working Cap'
—	—	—	—	—	102	126	128	128	129		Total Debt
—	—	—	—	—	47	90	110	118	125		Net Debt
—	—	—	—	—	(48)	(77)	(111)	(118)	(134)		Sh' Equity
—	—	—	—	—	0.09%	0.30%	(3.52%)	(5.56%)	(6.49%)		ROA
—	—	—	—	—	0.00%	124.91%	0.00%	0.00%	0.00%		ROIC
—	—	—	—	—	(0.32%)	(0.60%)	3.87%	3.09%	2.18%		ROE

predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2020 · latest quarter Dec 2020