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Medley Management Inc
Previous close
$0.00
Market cap
10.00 USD
Avg Volume
25.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | 2020info | Y/Y change |
|---|---|---|
Revenue | 33.25M | -31.92% |
Operating expense | 11.74M | -6.75% |
Net income | -2.66M | 21.16% |
Net profit margin | -8.01 | -15.75% |
Earnings per share | — | — |
EBITDA | 2.82M | -70.65% |
Effective tax rate | 9.69% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2020info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.86M | -63.42% |
Total assets | 35.55M | -27.14% |
Total liabilities | 169.22M | 0.95% |
Total equity | -133.67M | — |
Shares outstanding | 3.06M | — |
Price to book | -0.00 | — |
Return on assets | 3.11% | — |
Return on capital | 13.58% | — |
Cash Flow
Net change in cash
| (USD) | 2020info | Y/Y change |
|---|---|---|
Net income | -2.66M | 21.16% |
Cash from operations | -3.18M | -248.11% |
Cash from investing | -460.00K | -594.62% |
Cash from financing | -3.06M | 65.63% |
Net change in cash | -6.70M | -0.53% |
Free cash flow | 1.14M | -86.90% |
About
Founded
2014
Website
Employees
40
