OTC · Asset Management

Medley Management Inc. (MDLM) Stock

$0.00 OTC: MDLM Financial Services

Medley Management Inc. is an investment holding company and operate and control all of the business and affairs of Medley LLC and its subsidiaries.

Valuation

MetricValue
Price$0.00
Market Cap$612
P/E Ratio—
P/B Ratio—
P/S Ratio0.00
EPS (TTM)$-4.26
52-Week High$0.05
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE37.50%
ROA3.11%
ROCE-45.45%
Gross Margin41.61%
Operating Margin6.15%
Net Margin-8.01%
Debt/Equity-16.87
Current Ratio0.74

Annual Financials (USD)

Metric20162017201820192020
Revenue$76.0M$65.0M$57.0M$49.0M$33.0M
Operating Profit$20.0M$25.0M$5.0M$3.0M$-5.0M
Net Profit$1.0M$1.0M$-2.0M$-3.0M$-3.0M
EPS$0.20$0.70$-6.50$-6.00$-4.26
Op Margin26.4%39.1%9.7%5.6%-14.2%

Balance Sheet (USD)

Metric20162017201820192020
Total Assets$122.0M$128.0M$78.0M$49.0M$36.0M
Total Liabilities$170.0M$205.0M$189.0M$167.0M$169.0M
Cash$50.0M$36.0M$17.0M$11.0M$4.0M
Borrowings$102.0M$126.0M$128.0M$137.0M$135.0M

Cash Flow (USD)

Metric20162017201820192020
Operating Cash Flow$16.0M$13.0M$16.0M$2.0M$-3.0M
Investing Cash Flow$-21.0M$-35.0M$-2.0M$0$0
Financing Cash Flow$-11.0M$-14.0M$-28.0M$-9.0M$-3.0M
Net Cash Flow$-17.0M$-18.0M$-19.0M$-7.0M$-7.0M
Free Cash Flow$14.0M$12.0M$16.0M$2.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA1.91
FCF Yield-490196.08%
Quick Ratio0.44
Interest Coverage-0.50
Return 1Y—
Return 3Y—
Return 5Y—

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Meeder Asset Management, Inc.4092025-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACAISafeplus International Holdings Limited $0.00 — -1.43 $2384 0.00%
BFHJBeneficial Holdings, Inc. $0.00 — — $1035 0.00%
DMCDDetwiler Fenton Group, Inc. $0.00 — 0.00 $563 0.00%
LXGTFLexington Biosciences, Inc. $0.00 — -0.02 $379 0.00%
NTMENetMed, Inc. $0.00 — 0.00 $140 0.00%

About Medley Management Inc.

Medley Management Inc. is an investment holding company and operate and control all of the business and affairs of Medley LLC and its subsidiaries. Medley Management Inc. was incorporated on June 13, 2014 and is based in New York, New York.

Medley Management Inc. (MDLM) stock trades at $0.00 with a market capitalization of $612. The stock is valued at price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.05, and currently trades 100.0% below its 52-week high.

On profitability, Medley Management Inc. generates a return on equity (ROE) of 37.50% — well above the market average, a sign of a high-quality business, return on capital employed of -45.45%, an operating margin of 6.15%, a net profit margin of -8.01%.

Official website: www.mdly.com

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