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MDRR
Medalist Diversified, Inc.
11.52
9 x 11.72
1 x 11.44
bid
ask
-
0.18
1.54%
5 @ 04:00 PM
11.95 +0.43 (3.73%)
Ytd-6.34%
1y7.16%
11.50
day range
11.64
9.47
52 week range
14.52
Open11.51Prev Close11.70Low11.50High11.64Mkt Cap18.76M
Vol6.30KAvg Vol2.28KEPS3.69P/E3.12Forward P/E-37.91
Beta0.74Short Ratio0.95Inst. Own4.43%Dividend0.24Div Yield1.80
Ex Div Date10-16Earning08-1150-d Avg11.30200-d Avg12.191yr Est10.00
Income Statement
Total Revenue2.16M
Revenues (USD)2.16M
Cost of Revenue864.16K
Gross Profit1.30M
Operating Expenses-11.30M
Selling, General and Administrative Expense763.97K
Operating Income12.60M
Interest Expense456.10K
Income Tax Expense-2.08M
Net Income8.97M
Net Income Common Stock8.97M
Net Income Common Stock (USD)8.97M
Consolidated Income14.12M
Net Income to Non-Controlling Interests5.16M
Dividends per Basic Common Share0.07
Earning Before Interest & Taxes (EBIT)7.34M
Earning Before Interest & Taxes (USD)7.34M
Weighted Average Shares1.28M
Weighted Average Shares Diluted1.85M
Balance Sheet
Cash and Equivalents9.44M
Cash and Equivalents (USD)9.44M
Investments12.42M
Trade and Non-Trade Receivables943.64K
Property, Plant & Equipment Net25.45M
Total Assets68.92M
Total Debt19.20M
Total Liabilities29.04M
Accumulated Retained Earnings (Deficit)-29.87M
Shareholders Equity22.30M
Shareholders Equity (USD)22.30M
Total Debt (USD)19.20M
Goodwill and Intangible Assets1.60M
Trade and Non-Trade Payables1.12M
Tax Assets2.55M
Cash Flow
Depreciation, Amortization & Accretion488.77K
Net Cash Flow from Financing1.16M
Net Cash Flow / Change in Cash & Cash Equivalents5.30M
Capital Expenditure17.04M
Issuance (Repayment) of Debt Securities -228.72K
Payment of Dividends & Other Cash Distributions -721.18K
Net Cash Flow from Investing4.65M
Net Cash Flow - Investment Acquisitions and Disposals-12.39M
Net Cash Flow from Operations-508.35K
Share Based Compensation224.22K