Medley Management Inc.
MDLM · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Market Cap | $4,994 | $17,400 | $21,537 | $36,372 |
| - Cash | $3,862 | $10,558 | $17,219 | $36,327 |
| + Debt | $135,170 | $136,649 | $127,510 | $126,125 |
| Enterprise Value | $136,302 | $143,491 | $131,828 | $126,170 |
| Revenue | $33,252 | $48,841 | $56,509 | $65,033 |
| % Growth | -31.9% | -13.6% | -13.1% | – |
| Gross Profit | $11,732 | $19,916 | $24,843 | $38,475 |
| % Margin | 35.3% | 40.8% | 44% | 59.2% |
| EBITDA | -$8,980 | $139 | -$4,253 | $32,031 |
| % Margin | -27% | 0.3% | -7.5% | 49.3% |
| Net Income | -$2,664 | -$3,379 | -$2,432 | $927 |
| % 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 | -$3,177 | $2,145 | $16,217 | $12,563 |
| Capital Expenditures | -$16 | -$126 | -$56 | -$73 |
| Free Cash Flow | -$3,193 | $2,019 | $16,161 | $12,490 |