Medallion Bank Statistics
Share Statistics
Medallion Bank has 1.84M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 1.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is 0.85 and the forward PE ratio is null.
| PE Ratio | 0.85 |
| Forward PE | null |
| PS Ratio | 0.44 |
| Forward PS | null |
| PB Ratio | 0.19 |
| P/FCF Ratio | 0.56 |
| PEG Ratio | n/a |
Enterprise Valuation
Medallion Bank has an Enterprise Value (EV) of -39.49M.
| EV / Earnings | -0.49 |
| EV / Sales | -0.26 |
| EV / EBITDA | 12.43 |
| EV / EBIT | -0.3 |
| EV / FCF | -0.33 |
Financial Position
The company has a current ratio of 26.17, with a Debt / Equity ratio of 0.
| Current Ratio | 26.17 |
| Quick Ratio | 26.17 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.24 |
| Cash Flow / Debt | 144.71 |
| Interest Coverage | 2.1 |
Financial Efficiency
Return on equity (ROE) is 0.23% and return on capital (ROIC) is 23.43%.
| Return on Equity (ROE) | 0.23% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 23.43% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 676.71K |
| Employee Count | 118 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 27.28M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.95, so Medallion Bank's price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 25.56 |
| 200-Day Moving Average | 25.04 |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, Medallion Bank had revenue of $154.53M and earned $79.85M in profits. Earnings per share was $28.12.
| Revenue | 154.53M |
| Gross Profit | 166.15M |
| Operating Income | 132.45M |
| Net Income | 79.85M |
| EBITDA | -3.18M |
| EBIT | 132.45M |
| Earnings Per Share (EPS) | 28.12 |
Balance Sheet
The company has $52.59M in cash and $849.00K in debt, giving a net cash position of $51.74M.
| Cash & Cash Equivalents | 52.59M |
| Total Debt | 849.00K |
| Net Cash | 51.74M |
| Retained Earnings | 209.03M |
| Total Assets | 2.57B |
| Working Capital | 134.41M |
Cash Flow
In the last 12 months, operating cash flow was $122.86M and capital expenditures -$2.15M, giving a free cash flow of $120.71M.
| Operating Cash Flow | 122.86M |
| Capital Expenditures | -2.15M |
| Free Cash Flow | 120.71M |
| FCF Per Share | 42.5 |
Margins
Gross margin is 107.52%, with operating and profit margins of 85.72% and 51.68%.
| Gross Margin | 107.52% |
| Operating Margin | 85.72% |
| Pretax Margin | 69.33% |
| Profit Margin | 51.68% |
| EBITDA Margin | -2.06% |
| EBIT Margin | 85.72% |
| FCF Margin | 78.12% |
Dividends & Yields
MBNKP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for MBNKP.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 6 |