Medley Management Inc.

MDLY Other Other

5.88 0.00 0.00%
Market cap
—
P/E
0.0×
Fwd P/E
0.0×
Dividend yield
—
F-score
1/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap —
Revenue 33.25
Net Income (18.23)
Free Cash Flow (3.28)
Net Debt 125.29
Current Ratio 0.14 (below 1: weak)
Debt/Equity (0.97) (negative: negative equity)
P/E ratio 0.00
Fwd P/E 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 Y revenue growth (100.00%) (below 0%: weak)
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

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
special payouts not included in total or ratios

Assets vs Liabilities $m

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

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 $m

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
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

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
Fiscal quarters ending in the months shown.

Free Cash Flow $m

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
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.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Trend 2021e 2022e 2023e
Price, $
Price, $ Low — — — — — — — — — —

Analyst estimates 2021–2023

Powerpack
High — — — — — — — — — —
People
People Employees — — — — — 85 85 76 65 40
Revenue/emp, $m — — — — — 0.89 0.77 0.74 0.75 0.83
Income, $m
Income, $m Revenue — — — — — 76 65 57 49 33
Gross margin, % — — — — — 63.81 59.16 43.96 40.78 35.28
EBT — — — — — 11 19 (21) (12) (20)
EBT margin, % — — — — — 14.50 29.62 (37.64) (24.69) (60.70)
Net income — — — — — 10 17 (22) (17) (18)
Depreciation — — — — — 2 3 23 7 2
Per share, $
Per share, $ Revenue — — — — — 130.84 117.11 101.27 83.09 51.68
Earnings — — — — — 0.20 0.70 (6.50) (6.00) (4.26)
Cash flow — — — — — 27.39 22.62 29.06 3.65 (4.94)
Capex — — — — — (3.33) (0.13) (0.10) (0.21) (0.02)
Free cash flow — — — — — 24.05 22.49 28.96 3.43 (4.96)
Book value — — — — — (82.12) (138.80) (198.25) (200.89) (207.76)
Shares, m — — — — — 1 1 1 1 1
Valuation, ×
Valuation, × P/E — — — — — 32.83 16.38 0.00 0.00 0.00
P/S — — — — — 0.08 0.06 0.04 0.04 0.15
P/B — — — — — 0.00 0.00 0.00 0.00 0.00
EV/Sales — — — — — 0.70 1.44 1.99 2.71 4.32
EV/FCF — — — — — 3.81 7.48 6.97 65.68 (43.79)
Cash, $m
Cash, $m Operating cash flow — — — — — 16 13 16 2 (3)
Capex — — — — — (2) 0 0 0 0
Free cash flow — — — — — 14 12 16 2 (3)
Balance, $m
Balance, $m Working capital — — — — — 17 11 (10) (12) (23)
Total debt — — — — — 102 126 128 128 129
Net debt — — — — — 47 90 110 118 125
Shareholders’ equity — — — — — (48) (77) (111) (118) (134)
Returns, %
Returns, % ROA — — — — — 0.09 0.30 (3.52) (5.56) (6.49)
ROIC — — — — — 0.00 124.91 0.00 0.00 0.00
ROE — — — — — (0.32) (0.60) 3.87 3.09 2.18
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2020 · latest quarter Dec 2020

Charts ten years each

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stockrow.com/MDLY · Data as of Dec 31, 2020 · For information only; not investment advice. · © 2026 stockrow.com