Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
MEDLEY MANAGEMENT INC. (MDLY)
|
Add to portfolio |
|
|
|
| Price: |
$7.92
| | Metrics |
| OS: |
3.06
|
M
| |
|
|
| Market cap: |
$24.3
|
M
| |
-15
|
% ROIC
|
|
Net debt:
|
$132
|
M
| |
|
|
|
EV:
|
$157
|
M
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
($4.9)
|
M
| |
|
|
|
EBIT
|
($5.6)
|
M
| |
|
|
| EPS |
($8.68)
| |
|
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 |
| Revenues | 33.3 | 48.8 | 56.5 | 65.0 | 75.9 | 67.4 | 72.2 | 43.9 |
| Revenue growth | -31.9% | -13.6% | -13.1% | -14.4% | 12.6% | -6.6% | 64.5% | 55.3% |
| Cost of goods sold | 21.5 | 28.9 | 31.7 | 26.6 | 27.8 | 26.8 | 20.3 | 13.7 |
| Gross profit | 11.7 | 19.9 | 24.8 | 38.5 | 48.1 | 40.7 | 51.9 | 30.2 |
| Gross margin | 35.3% | 40.8% | 44.0% | 59.2% | 63.4% | 60.3% | 71.8% | 68.7% |
| General and administrative | 16.4 | 17.2 | 19.4 | 13.0 | 28.5 | 16.8 | 16.3 | 12.7 |
| EBIT | -5.6 | 2.7 | 8.6 | 30.6 | 20.2 | 31.1 | 77.4 | 36.7 |
| EBIT margin | -16.9% | 5.5% | 15.2% | 47.0% | 26.7% | 46.1% | 107.3% | 83.6% |
| Pre-tax income | -20.2 | -12.1 | -21.3 | 19.3 | 11.0 | 22.6 | 71.9 | 38.2 |
| Income taxes | -2.0 | 4.7 | 0.3 | 2.0 | 1.1 | 2.0 | 2.5 | 1.6 |
| Tax rate | 9.7% | | | 10.2% | 9.7% | 8.9% | 3.5% | 4.3% |
| Net income | -18.2 | -16.8 | -21.5 | 17.3 | 10.0 | 20.6 | 69.4 | 36.5 |
| Net margin | -54.8% | -34.3% | -38.1% | 26.6% | 13.1% | 30.6% | 96.2% | 83.3% |
| |
| Diluted EPS | ($28.33) | ($28.53) | ($38.58) | $3.12 | $1.72 | $3.44 | $11.57 | |
| Shares outstanding (diluted) | 0.6 | 0.6 | 0.6 | 5.6 | 5.8 | 6.0 | 6.0 | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|