Medley Management Inc. MDLY
5.88
0.00
0.00%
as of 12 Jun
- Market cap
- —
- P/E
- 0.0×
Follow MDLY
| Older periods | Mar '20 | Jun '20 | Sep '20 | Dec '20 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.10 | 0.13 | 0.11 | 0.15 | |
P/FCF ratio |
3.12 | 2.09 | 0.00 | 0.00 | |
P/Operating CF |
(1.62) | 3.11 | (4.89) | (3.74) | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
3.22 | 3.55 | 3.88 | 4.32 | |
EV/EBITDA |
15.35 | 0.00 | 70.01 | 0.00 | |
EV/Operating CF |
92.87 | 55.42 | (145.20) | (45.24) | |
EV/FCF |
101.67 | 58.59 | (129.58) | (43.79) | |
Quick Ratio |
0.31 | 0.28 | 0.22 | 0.14 | |
Current Ratio |
0.31 | 0.28 | 0.22 | 0.14 | |
Net Debt/EBITDA |
(104.43) | (112.98) | 219.48 | (225.34) | |
Debt/Assets |
312.44% | 324.23% | 333.13% | 363.26% | |
Debt/Equity |
(1.04) | (0.98) | (0.98) | (0.97) | |
Asset Turnover |
0.68 | 0.67 | 0.62 | 0.79 | |
Operating CF/Net income |
2.05 | (1.93) | 6.23 | 2.61 | |
Capex/Depreciation |
0.00 | (0.02) | 0.06 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
62.72% | 36.68% | 43.23% | 56.09% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
18.51% | 3.28% | 14.51% | 14.20% | |
Graham Net Nets |
(37.33) | (33.49) | (44.26) | (32.17) | |
Graham Number |
186.61 | 201.71 | 192.66 | 141.28 | |
Earnings Yield |
(114.71%) | (112.69%) | (137.29%) | (53.44%) | |
Free Cash Flow Yield |
32.10% | 47.94% | (28.49%) | (63.84%) | |
Revenue per Share |
12.63 | 13.57 | 13.03 | 13.18 | |
Operating CF per Share |
(4.19) | 2.49 | (1.19) | (2.14) | |
Capex per Share |
0.00 | (0.01) | (0.01) | 0.00 | |
Free Cash Flow per Share |
(4.19) | 2.47 | (1.20) | (2.14) | |
Cash per Share |
10.58 | 12.11 | 9.46 | 6.00 | |
Shareholders Equity per Share |
(198.42) | (207.84) | (206.48) | (207.76) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(198.42) | (207.84) | (206.48) | (207.76) | |
Free Cash Flow |
(2.61) | 1.56 | (0.77) | (1.38) | |
Working Capital |
(14.41) | (19.29) | (21.03) | (23.17) | |
Capital Expenditures |
— | (0.01) | (0.01) | 0.00 | |
Net Current Asset Value |
(158.27) | (163.42) | (164.64) | (165.36) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(16.20%) | (9.49%) | (1.47%) | (6.23%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Payables |
20.56 | 22.99 | 23.73 | 24.93 | |
Average Assets |
62.81 | 57.65 | 57.07 | 42.17 | |
Average Common Equity |
(116.55) | (120.47) | (121.56) | (125.88) |
Columns are period end dates