OTC · Financial Statements

Medley Management Inc. (MDLM) Financial Statements

$0.00 OTC: MDLM Market Cap $612

Medley Management Inc. most recently reported annual revenue of $33.0M, net profit of $-3.0M, revenue has compounded at -13.2% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

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—

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