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MDRR
Medalist Diversified, Inc.
11.33
9 x 11.72
1 x 11.44
bid
ask
-
0.85
6.94%
5 @ 07:30 PM
11.33 +0.00 (0.00%)
Ytd-7.89%
1y-16.38%
11.33
day range
11.68
10.21
52 week range
14.22
Open11.68Prev Close12.18Low11.33High11.68Mkt Cap25.37M
Vol5.81KAvg Vol4.18KEPS3.97P/E2.85Forward P/E-37.91
Beta0.57Short Ratio0.95Inst. Own4.43%Dividend0.24Div Yield1.80
Ex Div Date10-16Earning08-1150-d Avg11.72200-d Avg11.731yr Est10.00
Income Statement
Total Revenue1.81M
Revenues (USD)1.81M
Cost of Revenue643.34K
Gross Profit1.17M
Operating Expenses1.62M
Selling, General and Administrative Expense684.90K
Operating Income-454.40K
Interest Expense297.73K
Income Tax Expense2.39K
Net Income-418.68K
Net Income Common Stock-418.68K
Net Income Common Stock (USD)-418.68K
Consolidated Income-206.12K
Net Income to Non-Controlling Interests212.56K
Earnings per Basic Share-0.26
Earnings per Basic Share (USD)-0.26
Earnings per Diluted Share-0.26
Dividends per Basic Common Share0.07
Earning Before Interest & Taxes (EBIT)-118.56K
Earning Before Interest & Taxes (USD)-118.56K
Weighted Average Shares1.59M
Weighted Average Shares Diluted1.59M
Balance Sheet
Cash and Equivalents7.43M
Cash and Equivalents (USD)7.43M
Investments22.03M
Trade and Non-Trade Receivables650.82K
Property, Plant & Equipment Net12.18M
Total Assets57.82M
Total Debt9.04M
Total Liabilities20.54M
Accumulated Retained Earnings (Deficit)-30.38M
Shareholders Equity24.03M
Shareholders Equity (USD)24.03M
Total Debt (USD)9.04M
Goodwill and Intangible Assets597.01K
Trade and Non-Trade Payables789.82K
Tax Assets2.30M
Cash Flow
Depreciation, Amortization & Accretion330.68K
Net Cash Flow from Financing414.30K
Net Cash Flow / Change in Cash & Cash Equivalents-2.01M
Capital Expenditure1.82M
Net Cash Flow - Business Acquisitions and Disposals3.71M
Issuance (Repayment) of Debt Securities -123.68K
Payment of Dividends & Other Cash Distributions -203.23K
Net Cash Flow from Investing-2.74M
Net Cash Flow - Investment Acquisitions and Disposals-8.27M
Net Cash Flow from Operations320.96K