Medley Management Inc MDLY Fundamentals and Key Ratios

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Medley Management Inc (MDLY)
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Medley Management Inc. Class A (MDLY) Fundamentals


Medley Management Inc is an asset management company providing its services mainly to retail and institutional investors. It provides credit-focused investment strategies through various funds and products that meet the needs of a wide range of retail and institutional investors. The company manages two permanent capital vehicles, both of which are business development companies, as well as long-dated private funds and separately managed accounts. The company focuses on credit-related investment strategies originating senior secured loans to private middle-market companies in the United States. The company recognizes most of its revenues through management fees.

Medley Management Inc is an asset management company providing its services mainly to retail and institutional investors. It provides credit-focused investment strategies through various funds and products that meet the needs of a wide range of retail and institutional investors. The company manages two permanent capital vehicles, both of which are business development companies, as well as long-dated private funds and separately managed accounts. The company focuses on credit-related investment strategies originating senior secured loans to private middle-market companies in the United States. The company recognizes most of its revenues through management fees.

SHARE INFORMATION
Market Cap	$ 18,003,790
Shares Outstanding	3,061,869
Float	1,135,782
Percent Float	37.09%
Short Interest	0.00
Short Percent Float	0.0%
Short Interest Ratio	0.00
Short Interest Date	-
Latest Fiscal Dividend Per Share	$ 0.70
Latest Fiscal Revenue	$ 33,252,000
Latest Fiscal EPS	$ -4.26
Latest Fiscal Date	2020-12-31

DIVIDENDS
Dividend (3 Years)	$ -60.84
Dividend (5 Years)	$ -41.16
Ex Dividend Date	-
Dividend Rate	$ 0.00
Dividend Yield	0.0%
Payment Cash	Cash

HOLDERS
Institutions	40
Institutional Holdings Date	2021-05-31
Institutional Bought Previous 3 Months	489
Institutional Holdings Percent	10.0%
Institutional Sold Previous 3 Months	24,258
Insider Holdings Date	2021-05-31
Insider Bought Previous 3 Months	-
Insider Holdings Percent	12.8
Insider Sold Previous 3 Months	195,573
Insider Shares Owned	391,213

TRADING INFO
52 Week High	$ 27.90
52 Week Low	$ 4.33
52 Week High Change	$ -18.33
21 Day Moving Average	$ 6.1771
21 Day Extended Moving Average	$ 5.9469
50 Day Moving Average	$ 5.6072
50 Day Extended Moving Average	$ 6.0164
200 Day Moving Average	$ 7.2339
200 Day Extended Moving Average	$ 7.7546
10 Day Average Volume	139,476
20 Day Average Volume	1,759,062
30 Day Average Volume	1,347,886
50 Day Average Volume	1,014,577
Alpha	-0.029105
Beta	1.8418
Standard Deviation	0.219585
R2	0.131573
7 Day Price Change	$ -0.28
7 Day Percent Change	-4.55%
21 Day Price Change	$ -0.41
21 Day Percent Change	-6.52%
30 Day Price Change	$ 0.49
30 Day Percent Change	9.09%
Month to Date Price Change	$ -0.28
Month to Date Percent Change	-4.55%
Quarter to Date Price Change	$ -0.28
Quarter to Date Percent Change	-4.55%
180 Day Price Change	$ -2.13
180 Day Percent Change	-26.59%
200 Day Price Change	$ -1.52
200 Day Percent Change	-20.54%
Year to Date Price Change	$ -2.11
Year to Date Percent Change	-26.41%

Medley Management Inc. Class A (MDLY) Key Ratios

PROFITABILITY
EBIT Margin	-38.7%
EBITDA Margin	-36.7%
Pre-Tax Profit Margin	-15.8%
Profit Margin Count	-18.86%
Gross Margin	15.2%
Profit Margin TOT	-18.86%

INCOME STATEMENTS
Revenue	$ 16,803,000
Revenue Per Share	$ 5.4878
Revenue (3 Years)	$ -19.28
Revenue (5 Years)	$ -12.58

FINANCIAL STRENGTH
Price to Tangible Book	-2.40
Total Debt To Equity	0.00
Int Coverage	-0.90
Current Ratio	0.70
Leverage Ratio	-4.60
Quick Ratio	0.50
Long Term Debt To Capital	0.00

VALUATION MEASURES
PE Ratio	-1.50
Enterprise Value	$ 150,539,342
Price to Sales	1.0715
Price to Free Cash	-8.80
PE High Last 5 Years	403.10
Price To Book	0.00
Price To Cash Flow	1.80
PE Low Last 5 Years	-3.30
Price to Tangible Book	-2.40

MANAGEMENT EFFECTIVENESS
Receivables Turnover	1.60
Invoice Turnover	0.00
Assets Turnover	0.30
Return Assets	-6.18
Return on Equity	31.00
Return on Capital	0.00

Medley Management Inc. Class A (MDLY) Profile

PROFILE INFO
Issue Type	CS
SEC Type	EQS
Auditor	RSM US LLP
CEO	Seth Taube / Brook Taube
Employees	40
Last Audit	UE
CIK	0001611110
Industry	Asset Management
Sector	Financial Services
NAICS	Portfolio Management(523920)

CONTACT INFO
Address	280 Park Avenue 6th Floor East New York, NY 10017
Website	https://www.mdly.com
Facsimile	-
Telephone	+1 212 759-0777
Email	sam.anderson@mdly.com

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