Medley Management Inc.
MDLM · OTC
12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | |
|---|---|---|---|---|
| Market Cap | $5,420 | $3,720 | $4,879 | $4,238 |
| - Cash | $3,862 | $6,048 | $7,653 | $6,599 |
| + Debt | $135,170 | $136,378 | $136,365 | $136,324 |
| Enterprise Value | $136,728 | $134,050 | $133,591 | $133,963 |
| Revenue | $8,477 | $8,326 | $8,577 | $7,872 |
| % Growth | 1.8% | -2.9% | 9% | – |
| Gross Profit | $4,076 | $4,286 | $1,700 | $1,670 |
| % Margin | 48.1% | 51.5% | 19.8% | 21.2% |
| EBITDA | -$38 | $700 | -$6,813 | -$2,829 |
| % Margin | -0.4% | 8.4% | -79.4% | -35.9% |
| Net Income | -$598 | -$122 | -$814 | -$1,130 |
| % 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 | -$1,376 | -$760 | $1,571 | -$2,612 |
| Capital Expenditures | $0 | -$8 | -$8 | $0 |
| Free Cash Flow | -$1,376 | -$768 | $1,563 | -$2,612 |