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Medley Management Inc

Financial Services US MDLM

0.0001USD
-(-%)

Last update at 2024-05-14T13:30:00Z

Day Range

0.00010.0001
LowHigh

52 Week Range

0.00020.03
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Type yearly yearly yearly yearly yearly
Date 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Income before tax -20.18400M -12.06000M -21.26800M 19.27M 11.02M
Minority interest -125.92800M -109.71400M -75.40300M -15.36200M -
Net income -2.66400M -3.37900M -2.43200M 0.93M 1.00M
Selling general administrative 16.44M 17.19M 19.37M 13.04M 28.54M
Selling and marketing expenses - - - - -
Gross profit 11.73M 19.92M 24.84M 38.48M 48.55M
Reconciled depreciation 0.72M 0.70M 1.08M 0.91M -
Ebit -10.57300M -2.38400M -14.77300M 26.79M 18.02M
Ebitda -9.85600M -1.68200M -13.69700M 27.70M 18.94M
Depreciation and amortization 0.72M 0.70M 1.08M 0.91M 0.91M
Non operating income net other - - - - -
Operating income -10.57300M -2.38400M -14.77300M 26.79M 20.01M
Other operating expenses 37.96M 46.11M 51.03M 39.60M 56.02M
Interest expense 10.49M 11.50M 10.81M 11.86M 9.23M
Tax provision -1.95600M 4.71M 0.26M 1.96M -
Interest income - - - - -
Net interest income -10.48700M -11.49700M -10.80600M -11.85500M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.95600M 4.71M 0.26M 1.96M 1.06M
Total revenue 33.25M 48.84M 56.51M 65.03M 76.03M
Total operating expenses 16.44M 17.19M 19.37M 13.04M 28.54M
Cost of revenue 21.52M 28.93M 31.67M 26.56M 27.48M
Total other income expense net -4.99200M -3.29300M -15.93900M 5.69M 0.23M
Discontinued operations - - - - -
Net income from continuing ops -18.22800M -16.77000M -21.52600M 17.31M -
Net income applicable to common shares -2.73900M -3.52900M -3.62900M 0.38M -
Preferred stock and other adjustments - - - - -
Breakdown 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Type yearly yearly yearly yearly yearly
Date 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Total assets 35.55M 48.80M 78.22M 127.92M 122.37M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.98M 1.98M 1.98M 1.45M 2.06M
Total liab 169.22M 166.88M 188.84M 205.00M 170.03M
Total stockholder equity -7.74200M -9.11900M -12.03200M -7.97100M -1.85300M
Deferred long term liab - - - - -
Other current liab 7.02M 8.14M 23.31M 12.56M 0.98M
Common stock 0.00700M 0.06M 0.06M 0.06M 0.06M
Capital stock 0.00700M 0.06M 0.06M - -
Retained earnings -25.39400M -22.96000M -19.61800M -9.54500M -5.25400M
Other liab 21.87M 18.30M 24.11M 13.75M -
Good will - - - - -
Other assets 0.72M 0.86M 5.00M 4.89M -
Cash 3.86M 10.56M 17.22M 36.33M 49.67M
Cash and equivalents - - - - -
Total current liabilities 34.05M 30.98M 25.81M 14.33M 37.26M
Current deferred revenue - - - 12.33M -
Net debt 131.31M 126.09M 110.29M 89.80M 52.30M
Short term debt - - - 0.23M -
Short long term debt - - - - -
Short long term debt total 135.17M 136.65M 127.51M 126.12M 101.97M
Other stockholder equity 17.64M 13.78M 7.53M 2.82M 3.31M
Property plant equipment 6.59M 9.13M 3.14M 4.16M -
Total current assets 9.73M 18.66M 31.67M 60.26M 72.15M
Long term investments 9.50M 13.29M 36.42M 56.40M -
Net tangible assets -7.74200M -9.11900M -12.03200M -7.97100M -
Short term investments - - - - -
Net receivables 5.87M 8.10M 13.34M 22.58M 17.59M
Long term debt 129.15M 128.38M 127.51M 126.12M -
Inventory - - - -0.09700M 2.84M
Accounts payable 27.03M 22.84M 2.50M 1.53M 36.27M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -1.30100M 0.03M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 11.35M 10.10M 3.24M 4.09M 11.31M
Deferred long term asset charges - - - - -
Non current assets total 25.82M 30.13M 46.54M 67.66M 50.22M
Capital lease obligations 6.02M 8.27M - - -
Long term debt total - - - - -
Breakdown 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Type yearly yearly yearly yearly yearly
Date 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Investments -0.46000M -0.00300M -1.53800M -35.13000M -
Change to liabilities 5.26M -4.19900M 1.69M -12.01400M -
Total cashflows from investing activities -0.46000M 0.09M -1.59400M -35.20300M -
Net borrowings - - - 24.31M -
Total cash from financing activities -3.05900M -8.89900M -33.73100M 4.40M -14.47300M
Change to operating activities -3.24100M -1.34800M 2.90M -0.36700M -
Net income -18.22800M -16.77000M -21.52600M 17.31M 9.95M
Change in cash -6.69600M -6.66100M -19.10800M -18.23600M -17.12500M
Begin period cash flow 10.56M 17.22M 36.33M 54.56M 71.69M
End period cash flow 3.86M 10.56M 17.22M 36.33M 54.56M
Total cash from operating activities -3.17700M 2.15M 16.22M 12.56M 14.42M
Issuance of capital stock - - - - -
Depreciation 0.72M 0.70M 1.08M 0.91M 0.91M
Other cashflows from investing activities 0.03M 0.22M 0.22M 0.22M -
Dividends paid 0.00000M -0.23800M -5.75000M -5.76600M 5.52M
Change to inventory - - - 1.67M -0.83800M
Change to account receivables 2.23M 2.17M 4.44M -0.11000M 1.10M
Sale purchase of stock - 0.00000M 0.00000M -3.58900M -1.19800M
Other cashflows from financing activities -3.05900M -8.66100M -27.98100M 58.56M 42.76M
Change to netincome -7.05700M 6.15M 7.14M 20.51M -
Capital expenditures 0.02M 0.13M 0.06M 0.07M 1.94M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.70M -4.99300M 8.28M -11.11500M -2.20000M
Stock based compensation 4.15M 7.22M 5.40M 2.77M 3.81M
Other non cash items 7.33M 11.43M 23.93M 2.26M 2.21M
Free cash flow -3.19300M 2.02M 16.16M 12.49M 12.48M

Fundamentals

  • Previous Close 0.0001
  • Market Cap0.00000M
  • Volume0
  • P/E Ratio-
  • Dividend Yield135.48%
  • EBITDA2.81M
  • Revenue TTM33.25M
  • Revenue Per Share TTM51.69
  • Gross Profit TTM 13.84M
  • Diluted EPS TTM-6.39

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
MDLM
Medley Management Inc		 - -% 0.0001 - - - - -0.0001
BX
Blackstone Group Inc		 5.34 4.24% 131.31 54.68 21.93 18.77 13.26 8.40
BLK
BlackRock Inc		 12.74 1.59% 815.70 34.48 22.47 6.68 3.04 6.82 15.82
KKR
KKR & Co LP		 5.23 5.11% 107.67 29.90 16.84 4.76 3.56 2.50 4.66
IVSBF
Investor AB ser. B		 -0.58 2.24% 25.30 6.10 - 0.41 1.04 0.24 1.68

Reports Covered

Stock Research & News

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Profile

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

280 Park Avenue, New York, NY, United States, 10017

Key Executives

Name Title Year Born
Mr. Samuel Anderson Sr. MD, Head of Capital Markets & Risk Management NA
Mr. Nathan Bryce Gen. Counsel & Sec. NA
Mr. Brian Dohmen Sr. Managing Director and Head of Direct Lending & Origination New York NA
Mr. Mark Smith MD & Member of the Institutional Fundraising Group NA
Mr. James Frank Sr. MD & Head of Tactical Opportunities 1976
Mr. Dean Christopher Crowe Sr. Managing Director 1964
Mr. Christopher B. Taube Sr. MD & Head of Institutional Fund Raising NA
Ms. Michelle Soltys C.F.A., CPA Head of Asset Management & MD NA
Mr. David G. Richards Sr. Managing Director 1972
Mr. Kevin W. Hah CPA, CPA Managing Director NA

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