Saturday 17 October 2026 Export MDLY’s income statement to Excel — free account

Medley Management Inc.

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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Debt/Equity (0.97)

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%)

Next 5Y EPS Growth —

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

Valuation vs history

EV/Sales, ten years

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.

Group	Line	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021e
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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