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