Medley Management Inc. MDLY
5.88
0.00
0.00%
as of 12 Jun
- Market cap
- —
- P/E
- 0.0×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | |
|---|---|---|---|---|---|
P/E ratio |
32.83 | 16.38 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.08 | 0.06 | 0.04 | 0.04 | 0.15 |
P/FCF ratio |
0.41 | 0.29 | 0.13 | 0.86 | 0.00 |
P/Operating CF |
0.71 | 0.61 | 0.54 | 2.04 | (3.74) |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.70 | 1.44 | 1.99 | 2.71 | 4.32 |
EV/EBITDA |
2.43 | 3.28 | 3.99 | 13.98 | 0.00 |
EV/Operating CF |
3.34 | 7.44 | 6.93 | 61.73 | (45.24) |
EV/FCF |
3.81 | 7.48 | 6.97 | 65.68 | (43.79) |
Quick Ratio |
1.46 | 1.45 | 0.64 | 0.46 | 0.14 |
Current Ratio |
1.46 | 1.45 | 0.64 | 0.46 | 0.14 |
Net Debt/EBITDA |
2.17 | 3.15 | 3.91 | 12.44 | (56.03) |
Debt/Assets |
83.33% | 98.60% | 163.02% | 263.10% | 363.26% |
Debt/Equity |
(2.14) | (1.64) | (1.15) | (1.09) | (0.97) |
Asset Turnover |
0.63 | 0.52 | 0.55 | 0.77 | 0.79 |
Operating CF/Net income |
151.38 | 33.41 | (4.47) | (0.61) | 1.16 |
Capex/Depreciation |
(1.02) | (0.02) | 0.00 | (0.02) | (0.01) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (0.32%) | (0.60%) | 3.87% | 3.09% | 2.18% | |
| 0.09% | 0.30% | (3.52%) | (5.56%) | (6.49%) | |
ROIC |
0.00% | 124.91% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
0.61% | 3.36% | 38.12% | 28.74% | 11.82% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
37.58% | 20.06% | 34.27% | 35.19% | 49.43% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
5.02% | 4.26% | 9.56% | 14.79% | 12.48% |
Graham Net Nets |
(20.20) | (46.37) | (79.68) | (89.85) | (32.17) |
Graham Number |
0.00 | 0.00 | 162.23 | 164.68 | 141.28 |
Earnings Yield |
3.05% | 6.11% | (152.85%) | (202.70%) | (53.44%) |
Free Cash Flow Yield |
244.19% | 343.39% | 748.51% | 115.87% | (63.84%) |
Revenue per Share |
130.84 | 117.11 | 101.27 | 83.09 | 51.68 |
Operating CF per Share |
27.39 | 22.62 | 29.06 | 3.65 | (4.94) |
Capex per Share |
(3.33) | (0.13) | (0.10) | (0.21) | (0.02) |
Free Cash Flow per Share |
24.05 | 22.49 | 28.96 | 3.43 | (4.96) |
Cash per Share |
94.01 | 65.42 | 30.86 | 17.96 | 6.00 |
Shareholders Equity per Share |
(82.12) | (138.80) | (198.25) | (200.89) | (207.76) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(82.12) | (138.80) | (198.25) | (200.89) | (207.76) |
Free Cash Flow |
13.96 | 12.49 | 16.16 | 2.02 | (3.19) |
Working Capital |
17.31 | 11.20 | (9.52) | (12.28) | (23.17) |
Capital Expenditures |
(1.93) | (0.07) | (0.06) | (0.13) | (0.02) |
Net Current Asset Value |
(115.47) | (168.67) | (171.62) | (156.32) | (165.36) |
EV/EBIT |
2.67 | 3.67 | 20.53 | 48.50 | 0.00 |
Capex to Sales |
0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
0.14% | 0.58% | (6.42%) | (7.23%) | (8.24%) |
Price to Operating Income |
0.29 | 0.14 | 0.39 | 0.64 | 0.00 |
| Other line items | |||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
14.60% | 14.71% | 47.55% | 10.29% | 483.56% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.74 | 0.85 | 1.22 | 1.17 | 0.86 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
494.82 | 345.37 | 308.21 | 288.15 | 458.47 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
36.91 | 31.19 | 25.93 | 24.79 | 24.93 |
Average Assets |
121.06 | 125.15 | 103.07 | 63.51 | 42.17 |
Average Common Equity |
(32.67) | (62.37) | (93.85) | (114.35) | (125.88) |
Columns are period end dates