Medley Management Inc.
MDLM · OTC
12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | |
|---|---|---|---|---|
| Market Cap | $5 | $4 | $5 | $4 |
| - Cash | $4 | $6 | $8 | $7 |
| + Debt | $135 | $136 | $136 | $136 |
| Enterprise Value | $137 | $134 | $134 | $134 |
| Revenue | $8 | $8 | $9 | $8 |
| % Growth | 1.8% | -2.9% | 9% | – |
| Gross Profit | $4 | $4 | $2 | $2 |
| % Margin | 48.1% | 51.5% | 19.8% | 21.2% |
| EBITDA | -$0 | $1 | -$7 | -$3 |
| % Margin | -0.4% | 8.4% | -79.4% | -35.9% |
| Net Income | -$1 | -$0 | -$1 | -$1 |
| % Margin | -7.1% | -1.5% | -9.5% | -14.4% |
| EPS Diluted | -0.88 | -0.19 | -1.2 | -2 |
| % Growth | -363.2% | 84.2% | 40% | – |
| Operating Cash Flow | -$1 | -$1 | $2 | -$3 |
| Capital Expenditures | $0 | -$0 | -$0 | $0 |
| Free Cash Flow | -$1 | -$1 | $2 | -$3 |