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