Price Alert

Medallia Inc. (MDLA)

NYSE: MDLA · Real-Time Price · USD

33.99

0.02 (0.06%)

At close: Apr 24, 2025, 3:47 PM

Medallia Statistics

Share Statistics

Medallia has 0 shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 164.54K, so 0% of the outstanding shares have been sold short.

Short Interest	164.54K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -40.08 and the forward PE ratio is null. Medallia's PEG ratio is -1.66.

PE Ratio	-40.08
Forward PE	n/a
PS Ratio	12.48
Forward PS	n/a
PB Ratio	11.72
P/FCF Ratio	-310.77
PEG Ratio	-1.66

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Medallia.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 1.01.

Current Ratio	2.37
Quick Ratio	2.37
Debt / Equity	1.01
Debt / EBITDA	-4.28
Debt / FCF	-26.69
Interest Coverage	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$234.28K
Profits Per Employee	$-72.98K
Employee Count	2,037
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	78K
Effective Tax Rate	-0.05%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 1.45, so Medallia's price volatility has been higher than the market average.

Beta	1.45
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	3,141,192

Income Statement

In the last 12 months, Medallia had revenue of 477.22M and earned -148.66M in profits. Earnings per share was -1.03.

Revenue	477.22M
Gross Profit	306.54M
Operating Income	-138.03M
Net Income	-148.66M
EBITDA	-119.53M
EBIT	n/a
Earnings Per Share (EPS)	-1.03

Full Income Statement

Balance Sheet

The company has 428.33M in cash and 511.67M in debt, giving a net cash position of -83.34M.

Cash & Cash Equivalents	428.33M
Total Debt	511.67M
Net Cash	-83.34M
Retained Earnings	-629.63M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.65M and capital expenditures -20.82M, giving a free cash flow of -19.17M.

Operating Cash Flow	1.65M
Capital Expenditures	-20.82M
Free Cash Flow	-19.17M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 64.23%, with operating and profit margins of -28.92% and -31.15%.

Gross Margin	64.23%
Operating Margin	-28.92%
Pretax Margin	-31.13%
Profit Margin	-31.15%
EBITDA Margin	-25.05%
EBIT Margin	-28.92%
FCF Margin	-4.02%

Dividends & Yields

MDLA 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

Dividend Details

Analyst Forecast

Currently there are no analyst rating for MDLA.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a