Medley Management Inc
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 (MDLM) - Net Assets
Latest net assets as of December 2020: $-133.67 Million USD
Based on the latest financial reports, Medley Management Inc (MDLM) has net assets worth $-133.67 Million USD as of December 2020.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($35.55 Million) and total liabilities ($169.22 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-133.67 Million |
| % of Total Assets | -375.97% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 61.21 |
Medley Management Inc - Net Assets Trend (2012–2020)
This chart illustrates how Medley Management Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Medley Management Inc (2012–2020)
The table below shows the annual net assets of Medley Management Inc from 2012 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | $-133.67 Million | -13.20% |
| 2019-12-31 | $-118.08 Million | -6.75% |
| 2018-12-31 | $-110.62 Million | -43.53% |
| 2017-12-31 | $-77.07 Million | -61.71% |
| 2016-12-31 | $-47.66 Million | -169.47% |
| 2015-12-31 | $-17.69 Million | -102.85% |
| 2014-12-31 | $621.05 Million | +39.26% |
| 2013-12-31 | $445.96 Million | +9.59% |
| 2012-12-31 | $406.94 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Medley Management Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2539400000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $7.00K | % |
| Other Comprehensive Income | $-133.67 Million | % |
| Other Components | $151.31 Million | % |
| Total Equity | $-7.74 Million | 100.00% |
Medley Management Inc Competitors by Market Cap
The table below lists competitors of Medley Management Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Rockwell Land Corp
PSE:ROCK
|
$295.26 |
|
Zurvita Holdings Inc
PINK:ZRVT
|
$295.38 |
|
MONDO TV (MJE.SG)
STU:MJE
|
$296.15 |
|
Treet Battery Ltd.
KAR:TBL
|
$296.33 |
|
Green Envirotech Holdings Corp
PINK:GETH
|
$294.85 |
|
Medical Packaging Company
EGX:MEDP
|
$294.70 |
|
XINCHEN CN POWER
STU:4XI
|
$294.66 |
|
Saif Power Ltd
KAR:SPWL
|
$294.55 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Medley Management Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from -9,119,000 to -7,742,000, a change of 1,377,000.
- Net loss of 2,664,000 reduced equity.
- Share repurchases of 339,000 reduced equity.
- Other comprehensive income decreased equity by 14,836,999.
- Other factors increased equity by 19,216,999.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-2.66 Million | -34.41% |
| Share Repurchases | $339.00K | -4.38% |
| Other Comprehensive Income | $-14.84 Million | -191.64% |
| Other Changes | $19.22 Million | +248.22% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Medley Management Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | $-0.16 | $0.00 | x |
| 2013-12-31 | $-6.33 | $0.00 | x |
| 2014-12-31 | $-3.42 | $0.00 | x |
| 2015-12-31 | $-0.06 | $0.00 | x |
| 2016-12-31 | $-3.19 | $0.00 | x |
| 2017-12-31 | $-14.35 | $0.00 | x |
| 2018-12-31 | $-21.56 | $0.00 | x |
| 2019-12-31 | $-15.51 | $0.00 | x |
| 2020-12-31 | $-12.03 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Medley Management Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -8.01%
- • Asset Turnover: 0.94x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (0.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 0.00% | 42.20% | 0.06x | 0.00x | $11.96 Million |
| 2013 | 0.00% | 53.88% | 0.08x | 0.00x | $25.49 Million |
| 2014 | 0.00% | 2.35% | 0.08x | 0.00x | $1.90 Million |
| 2015 | 0.00% | 4.61% | 0.56x | 0.00x | $3.11 Million |
| 2016 | 0.00% | 1.31% | 0.62x | 0.00x | $1.18 Million |
| 2017 | 0.00% | 1.43% | 0.51x | 0.00x | $1.72 Million |
| 2018 | 0.00% | -4.30% | 0.72x | 0.00x | $-1.23 Million |
| 2019 | 0.00% | -6.92% | 1.00x | 0.00x | $-2.47 Million |
| 2020 | 0.00% | -8.01% | 0.94x | 0.00x | $-1.89 Million |
Industry Comparison
This section compares Medley Management Inc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $310,488,743
- Average return on equity (ROE) among peers: -23.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Medley Management Inc (MDLM) | $-133.67 Million | 0.00% | N/A | $295.15 |
| Aberdeen International Inc (AABVF) | $136.31 Million | 25.56% | 0.23x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $1.39 Billion |
| AllianceBernstein Holding L.P. (AB) | $402.30 Million | 32.07% | 0.95x | $3.43 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $605.01 Million | 3.35% | 0.58x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $85.10 Million | -65.65% | 0.01x | $77.20K |
| AGF Management Limited (AGFMF) | $1.12 Billion | 10.14% | 3.56x | $298.43 Million |
| Agronomics Limited (AGNMF) | $100.03 Million | 1.02% | 0.02x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $6.11 Million | -266.31% | 0.76x | $2.71 Million |