Home / MDLM : OTC

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does MDLM make money? Does MDLM have pricing power? What's the Earnings Whisper? Will MDLM profit more as the business scales? What is MDLM's management track record? Is MDLM's current price justified?

Medley Management Inc.

$0 -$0.00 (-80.00%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

Day Range

$0$0

Year Range

$0$0.05

Market Cap

612

AVG Volume

520

Trailing/Forward PE

-0/0

PEG ratio

Dividend Yield

Next Earnings Date

2026-11-16

Primary Exchange

Other OTC

Revenue (USD)

MDLM Revenue (USD) by quarter
Period	Revenue (USD)
20 Q4	8.48M
20 Q3	8.33M
20 Q2	8.58M
20 Q1	7.87M
19 Q4	10.65M
19 Q3	11.54M
19 Q2	12.88M
19 Q1	13.77M
18 Q4	12.56M
18 Q3	14.4M

Net Income (USD)

MDLM Net Income (USD) by quarter
Period	Net Income (USD)
20 Q4	-598K
20 Q3	-122K
20 Q2	-814K
20 Q1	-1.13M
19 Q4	-2.61M
19 Q3	-516K
19 Q2	-183K
19 Q1	-72K
18 Q4	-591K
18 Q3	-485K

Operating Income (USD)

MDLM Operating Income (USD) by quarter
Period	Operating Income (USD)
20 Q4	-679K
20 Q3	687K
20 Q2	-1.45M
20 Q1	-3.27M
19 Q4	-626K
19 Q3	-957K
19 Q2	1.82M
19 Q1	2.49M
18 Q4	-1.49M
18 Q3	1.91M

EBITDA (USD)

MDLM EBITDA (USD) by quarter
Period	EBITDA (USD)
20 Q4	-38K
20 Q3	700K
20 Q2	-6.81M
20 Q1	-2.83M
19 Q4	-4.05M
19 Q3	1.17M
19 Q2	-3.8M
19 Q1	6.82M
18 Q4	-9.55M
18 Q3	6.05M

Cash Flows (USD)

MDLM Cash Flows (USD) by quarter
Period	Cash Flows (USD)
20 Q4	-1.38M
20 Q3	-768K
20 Q2	1.56M
20 Q1	-2.61M
19 Q4	766K
19 Q3	2.65M
19 Q2	587.97K
19 Q1	-1.96M
18 Q4	3.98M
18 Q3	4.33M

EPS (USD)

MDLM EPS (USD) by quarter
Period	EPS (USD)
20 Q4	-0.88
20 Q3	-0.19
20 Q2	-1.2
20 Q1	-2
19 Q4	-4.6
19 Q3	-0.86
19 Q2	-0.3
19 Q1	-0.2
18 Q4	-1037.24
18 Q3	-1.5

Expenses (USD)

MDLM Expenses (USD) by quarter
Period	Expenses (USD)
20 Q4	4.75M
20 Q3	3.61M
20 Q2	3.15M
20 Q1	4.94M
19 Q4	4.51M
19 Q3	5.41M
19 Q2	4.11M
19 Q1	3.25M
18 Q4	4.27M
18 Q3	6.3M

Cash & Debt (USD)

MDLM Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
20 Q4	3.86M
20 Q3	6.05M
20 Q2	7.65M
20 Q1	6.6M
19 Q4	10.56M
19 Q3	11.12M
19 Q2	10.21M
19 Q1	12.5M
18 Q4	17.22M
18 Q3	21.52M

Debt ratios

MDLM Debt ratios by quarter
Period	Debt ratios
20 Q4	-14.62
20 Q3	-10.03
20 Q2	-10.28
20 Q1	-13.65
19 Q4	913.7
19 Q3	-23.46
19 Q2	-261.43
19 Q1	31.42
18 Q4	-29.48
18 Q3	8.93

Margins

MDLM Margins by quarter
Period	Margins
20 Q4	48.08%
20 Q3	51.48%
20 Q2	19.82%
20 Q1	21.21%
19 Q4	35.64%
19 Q3	38.54%
19 Q2	45.99%
19 Q1	41.75%
18 Q4	22.11%
18 Q3	56.65%

Return on Capital

MDLM Return on Capital by quarter
Period	Return on Capital
20 Q4	0.45%
20 Q3	0.09%
20 Q2	0.62%
20 Q1	0.91%
19 Q4	2.21%
19 Q3	0.46%
19 Q2	0.17%
19 Q1	0.07%
18 Q4	0.53%
18 Q3	0.47%

Shares Outstanding

MDLM Shares Outstanding by quarter
Period	Shares Outstanding
20 Q4	678.29K
20 Q3	639.22K
20 Q2	632.02K
20 Q1	623.54K
19 Q4	600.79K
19 Q3	589.93K
19 Q2	584.79K
19 Q1	575.47K
18 Q4	569.78K
18 Q3	559.11K

Dividends (USD)

MDLM Dividends (USD) by quarter
Period	Dividends (USD)
Mar 20	0.35
Feb 20	0.35
Jan 20	0.35
Apr 19	0.3
Nov 18	2
Aug 18	2
May 18	2
Feb 18	2
Nov 17	2
Aug 17	2

Book Value Per Share (USD)

MDLM Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
20 Q4	-197.07
20 Q3	-206.47
20 Q2	-207.83
20 Q1	-198.41
19 Q4	-196.55
19 Q3	-188.41
19 Q2	-187.4
19 Q1	-190.08
18 Q4	-194.15
18 Q3	-183.05

Total Assets (USD)

MDLM Total Assets (USD) by quarter
Period	Total Assets (USD)
20 Q4	35.55M
20 Q3	38.71M
20 Q2	39.72M
20 Q1	41.15M
19 Q4	48.8M
19 Q3	75.42M
19 Q2	75.59M
19 Q1	84.47M
18 Q4	78.22M
18 Q3	94.11M

PE Ratio

MDLM PE Ratio by quarter
Period	PE Ratio
Jun 18	22.16
Jun 18	18.62
Jun 18	20.39
Jun 18	24.53
May 18	26.89
May 18	29.26
May 18	31.32
May 18	33.69
Apr 18	33.1
Apr 18	33.1
Apr 18	32.21
Apr 18	35.17
Mar 18	14.83
Mar 18	16.65
Mar 18	17.43
Mar 18	16.13
Mar 18	15.48
Feb 18	16.52
Feb 18	16.65
Feb 18	16.26
Feb 18	16.52
Jan 18	17.17
Jan 18	17.56
Jan 18	17.43
Jan 18	16.78
Dec 17	16.91
Dec 17	20.65
Dec 17	20.5
Dec 17	20.04
Dec 17	20.5
Nov 17	20.19
Nov 17	18.5
Nov 17	18.19
Nov 17	17.73
Oct 17	17.88
Oct 17	18.5
Oct 17	18.34
Oct 17	19.27
Sep 17	18.96
Sep 17	27.32
Sep 17	27.54
Sep 17	26.42
Sep 17	27.54
Aug 17	26.42
Aug 17	28.89
Aug 17	28.21
Aug 17	28.21
Jul 17	28.66
Jul 17	28.89
Jul 17	29.78
Jul 17	29.78
Jun 17	29.11
Jun 17	38.46
Jun 17	35.54
Jun 17	38.46
Jun 17	33.79
May 17	33.5
May 17	34.38
May 17	37
May 17	40.79
Apr 17	44.86
Apr 17	47.2
Apr 17	48.36
Apr 17	44.57
Mar 17	48.36
Mar 17	51.16
Mar 17	53.73
Mar 17	60.16
Mar 17	61.13
Feb 17	63.38
Feb 17	64.67
Feb 17	61.45
Feb 17	62.74
Jan 17	64.35
Jan 17	62.42
Jan 17	64.35
Jan 17	61.13
Dec 16	63.7
Dec 16	56.56
Dec 16	55.04
Dec 16	59.3
Dec 16	54.74
Nov 16	60.51
Nov 16	60.21
Nov 16	58.99
Nov 16	53.22
Oct 16	55.04
Oct 16	55.65
Oct 16	54.98
Oct 16	53.46
Sep 16	51.15
Sep 16	25.54
Sep 16	25.27
Sep 16	23.73
Sep 16	22.63
Aug 16	22.36
Aug 16	22.3
Aug 16	22.85
Aug 16	23
Jul 16	22.76

Free Cash Flow Yield

MDLM Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-2353720.01%
Sep 26	-2353720.01%
Aug 26	-2353720.01%
Aug 26	-2353720.01%
Aug 26	-2353720.01%
Aug 26	-2353720.01%
Jul 26	-2353720.01%
Jul 26	-2353720.01%
Jul 26	-2353720.01%
Jul 26	-2353720.01%
Jul 26	-2353720.01%
Jun 26	-2353720.01%
Jun 26	-2353720.01%
Jun 26	-2353720.01%
Jun 26	-2353720.01%
May 26	-2353720.01%
May 26	-2353720.01%
May 26	-2353720.01%
May 26	-2353720.01%
May 26	-2353720.01%
Apr 26	-2353720.01%
Apr 26	-2353720.01%
Apr 26	-2353720.01%
Apr 26	-2353720.01%
Mar 26	-2353720.01%
Mar 26	-2353720.01%
Mar 26	-2353720.01%
Mar 26	-2353719.95%
Feb 26	-2353719.95%
Feb 26	-2353720.01%
Feb 26	-2353720.01%
Feb 26	-2353720.01%
Jan 26	-470743.99%
Jan 26	-470743.99%
Jan 26	-470743.99%
Jan 26	-470743.99%
Jan 26	-470743.99%
Dec 25	-4707439.91%
Dec 25	-4707440.05%
Dec 25	-4707440.05%
Dec 25	-4707440.05%
Nov 25	-4707440.05%
Nov 25	-4707440.05%
Nov 25	-4707440.05%
Nov 25	-4707440.05%
Oct 25	-4707440.05%
Oct 25	-4707440.05%
Oct 25	-47074399.08%
Oct 25	-47074399.08%
Oct 25	-4707440.05%
Sep 25	-4707440.05%
Sep 25	-4707440.05%
Sep 25	-4707440.05%
Sep 25	-4707440.05%
Aug 25	-4707440.05%
Aug 25	-4707440.05%
Aug 25	-4707440.05%
Aug 25	-4707440.05%
Aug 25	-4707440.05%
Jul 25	-4707440.05%
Jul 25	-4707440.05%
Jul 25	-4707439.91%
Jul 25	-4707440.05%
Jun 25	-4707440.05%
Jun 25	-4707440.05%
Jun 25	-4707439.91%
Jun 25	-4707439.91%
May 25	-4707440.05%
May 25	-4707439.91%
May 25	-4707440.05%
May 25	-4707440.05%
May 25	-4707440.05%
Apr 25	-4707440.05%
Apr 25	-4707440.05%
Apr 25	-4707440.05%
Apr 25	-4707440.05%
Mar 25	-4707440.05%
Mar 25	-4707440.05%
Mar 25	-4707440.05%
Mar 25	-4707440.05%
Feb 25	-4707440.05%
Feb 25	-4707440.05%
Feb 25	-47074399.08%
Feb 25	-47074399.08%
Jan 25	-47074399.08%
Jan 25	-47074399.08%
Jan 25	-47074399.08%
Jan 25	-4707440.05%
Jan 25	-4707440.05%
Dec 24	-4707440.05%
Dec 24	-4707439.91%
Dec 24	-4707440.05%
Dec 24	-4707440.05%
Nov 24	-4707440.05%
Nov 24	-4707440.05%
Nov 24	-4707440.05%
Aug 24	-470743990.75%
Aug 24	-4707439.91%
Jul 24	-4707439.91%
Feb 24	-4707439.91%

Price to Sales

MDLM Price to Sales by quarter
Period	Price to Sales
Sep 26	0
Sep 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jun 26	0
Jun 26	0
Jun 26	0
Jun 26	0
May 26	0
May 26	0
May 26	0
May 26	0
May 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Dec 25	0
Dec 25	0
Dec 25	0
Dec 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jun 25	0
Jun 25	0
Jun 25	0
Jun 25	0
May 25	0
May 25	0
May 25	0
May 25	0
May 25	0
Apr 25	0
Apr 25	0
Apr 25	0
Apr 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Dec 24	0
Dec 24	0
Dec 24	0
Dec 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Aug 24	0
Aug 24	0
Jul 24	0
Feb 24	0

EV/EBITDA

MDLM EV/EBITDA by quarter
Period	EV/EBITDA
Jun 20	946.4
Jun 20	956.03
Jun 20	943.22
Jun 20	940.65
May 20	933.29
May 20	929.81
May 20	928.07
May 20	927.93
May 20	934.38
Apr 20	933.95
Apr 20	937.65
Apr 20	939.04
Apr 20	933.29
Sep 19	36.6
Sep 19	36.32
Sep 19	36.31
Sep 19	36.28
Aug 19	36.3
Aug 19	36.18
Aug 19	36.28
Aug 19	36.35
Aug 19	36.31
Jul 19	34.86
Jul 19	34.97
Jul 19	35.01
Jul 19	34.95
Mar 19	10.55
Mar 19	10.45
Mar 19	10.52
Mar 19	10.66
Mar 19	10.65
Feb 19	10.79
Feb 19	10.84
Feb 19	10.76
Feb 19	11.27
Jan 19	10.82
Jan 19	10.89
Jan 19	10.84
Jan 19	10.77
Dec 18	8.86
Dec 18	8.65
Dec 18	8.95
Dec 18	9.19
Nov 18	9.35
Nov 18	9.55
Nov 18	9.53
Nov 18	9.49
Nov 18	9.44
Oct 18	9.42
Oct 18	9.39
Oct 18	9.43
Oct 18	9.43
Sep 18	9.41
Sep 18	5.65
Sep 18	5.61
Sep 18	5.63
Aug 18	5.63
Aug 18	5.64
Aug 18	5.68
Aug 18	5.65
Aug 18	5.23
Jul 18	5.24
Jul 18	5.26
Jul 18	5.23
Jul 18	5.22
Jun 18	5.21
Jun 18	3.44
Jun 18	3.34
Jun 18	3.39
Jun 18	3.51
May 18	3.58
May 18	3.65
May 18	3.71
May 18	3.78
Apr 18	3.76
Apr 18	3.76
Apr 18	3.74
Apr 18	3.82
Mar 18	3.18
Mar 18	3.29
Mar 18	3.33
Mar 18	3.26
Mar 18	3.22
Feb 18	3.28
Feb 18	3.29
Feb 18	3.27
Feb 18	3.28
Jan 18	3.32
Jan 18	3.34
Jan 18	3.33
Jan 18	3.29
Dec 17	3.3
Dec 17	3.64
Dec 17	3.63
Dec 17	3.6
Dec 17	3.63
Nov 17	3.61
Nov 17	3.51
Nov 17	3.5
Nov 17	3.47

Price/Operating Cashflow

MDLM Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Dec 20	1.84
Dec 20	1.89
Dec 20	2.05
Dec 20	1.93
Nov 20	1.84
Nov 20	1.73
Nov 20	1.71
Nov 20	1.44
Oct 20	1.23
Oct 20	1.56
Oct 20	2.04
Oct 20	1.52
Oct 20	1.54
Sep 20	2.51
Sep 20	2.72
Sep 20	2.74
Sep 20	2.72
Aug 20	3.5
Aug 20	3.09
Aug 20	2.97
Aug 20	3.18
Jul 20	3.05
Jul 20	3.26
Jul 20	3.05
Jul 20	2.89
Jul 20	3.24
Jun 20	2.1
Jun 20	2.72
Jun 20	1.9
Jun 20	1.73
May 20	1.26
May 20	1.04
May 20	0.92
May 20	0.92
May 20	1.33
Apr 20	1.3
Apr 20	1.54
Apr 20	1.63
Apr 20	1.26
Mar 20	0.99
Mar 20	0.84
Mar 20	1.21
Mar 20	2.36
Feb 20	2.89
Feb 20	3.19
Feb 20	3.29
Feb 20	3.33
Jan 20	3.39
Jan 20	3.36
Jan 20	3.4
Jan 20	3.44
Jan 20	3.38
Dec 19	2.53
Dec 19	2.59
Dec 19	2.46
Dec 19	2.49
Nov 19	2.44
Nov 19	2.41
Nov 19	2.39
Nov 19	2.69
Nov 19	2.75
Oct 19	2.73
Oct 19	2.89
Oct 19	2.97
Oct 19	2.92
Sep 19	1.76
Sep 19	1.66
Sep 19	1.66
Sep 19	1.65
Aug 19	1.65
Aug 19	1.61
Aug 19	1.65
Aug 19	1.67
Aug 19	1.66
Jul 19	1.17
Jul 19	1.2
Jul 19	1.22
Jul 19	1.2
Jun 19	0.86
Jun 19	0.86
Jun 19	0.9
Jun 19	0.99
May 19	0.89
May 19	0.91
May 19	0.82
May 19	1.03
May 19	1.06
Apr 19	1.05
Apr 19	1.16
Apr 19	1.14
Apr 19	1.19
Mar 19	1.04
Mar 19	0.98
Mar 19	1.02
Mar 19	1.11
Mar 19	1.1
Feb 19	1.2
Feb 19	1.23
Feb 19	1.18
Feb 19	1.5

Price to Book

MDLM Price to Book by quarter
Period	Price to Book
Mar 16	0.05
Mar 16	0.06
Mar 16	0.05
Mar 16	0.05
Feb 16	0.05
Feb 16	0.05
Feb 16	0.05
Feb 16	0.06
Jan 16	0.06
Jan 16	0.05
Jan 16	0.04
Jan 16	0.05
Dec 15	0.05
Dec 15	0.05
Dec 15	0.05
Dec 15	0.04
Dec 15	0.05
Nov 15	0.05
Nov 15	0.05
Nov 15	0.05
Nov 15	0.06
Oct 15	0.06
Oct 15	0.07
Oct 15	0.06
Oct 15	0.07
Oct 15	0.06
Sep 15	0.07
Sep 15	0.07
Sep 15	0.08
Sep 15	0.07
Aug 15	0.07
Aug 15	0.08
Aug 15	0.07
Aug 15	0.08
Jul 15	0.08
Jul 15	0.08
Jul 15	0.09
Jul 15	0.1
Jul 15	0.11
Jun 15	0.12
Jun 15	0.12
Jun 15	0.12
Jun 15	0.11
May 15	0.11
May 15	0.1
May 15	0.11
May 15	0.11
May 15	0.11
Apr 15	0.11
Apr 15	0.11
Apr 15	0.11
Apr 15	0.11
Mar 15	0.15
Mar 15	0.16
Mar 15	0.16
Mar 15	0.15
Feb 15	0.14
Feb 15	0.14
Feb 15	0.14
Feb 15	0.14
Jan 15	0.13
Jan 15	0.14
Jan 15	0.15
Jan 15	0.18
Jan 15	0.19
Dec 14	0.88
Dec 14	0.84
Dec 14	0.87
Dec 14	0.92
Nov 14	0.95
Nov 14	0.95
Nov 14	0.92
Nov 14	0.87
Oct 14	0.93
Oct 14	0.96
Oct 14	0.88
Oct 14	0.85
Oct 14	0.93
Sep 14	0.95

No video analysis for this stock yet. Request one from our team.

AI Analysis

Medley Management Inc.

Video analysis: MDLM

Similar companies