Medley Management Inc.
MDLM · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Market Cap | $5 | $17 | $22 | $36 |
| - Cash | $4 | $11 | $17 | $36 |
| + Debt | $135 | $137 | $128 | $126 |
| Enterprise Value | $136 | $143 | $132 | $126 |
| Revenue | $33 | $49 | $57 | $65 |
| % Growth | -31.9% | -13.6% | -13.1% | – |
| Gross Profit | $12 | $20 | $25 | $38 |
| % Margin | 35.3% | 40.8% | 44% | 59.2% |
| EBITDA | -$9 | $0 | -$4 | $32 |
| % Margin | -27% | 0.3% | -7.5% | 49.3% |
| Net Income | -$3 | -$3 | -$2 | $1 |
| % Margin | -8% | -6.9% | -4.3% | 1.4% |
| EPS Diluted | -4.26 | -6 | -6.5 | 0.7 |
| % Growth | 29% | 7.7% | -1,028.6% | – |
| Operating Cash Flow | -$3 | $2 | $16 | $13 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$3 | $2 | $16 | $12 |