Medalist Financial Statements From 2010 to 2026

MDRR Stock  USD 12.40  0.10  0.81%   
Medalist Diversified's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Medalist Diversified's valuation are provided below:
Gross Profit
7.5 M
Profit Margin
(0.22)
Market Capitalization
13.8 M
Enterprise Value Revenue
4.9042
Revenue
10.1 M
There are over one hundred nineteen available fundamental ratios for Medalist Diversified, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check Medalist Diversified's last-minute fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/03/2026, Market Cap is likely to drop to about 14.8 M. In addition to that, Enterprise Value is likely to drop to about 52.8 M

Medalist Diversified Total Revenue

8.36 Million

Check Medalist Diversified financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Medalist Diversified's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.7 M, Interest Expense of 2.7 M or Selling General Administrative of 1.7 M, as well as many indicators such as Price To Sales Ratio of 1.93, Dividend Yield of 0.0836 or PTB Ratio of 0.94. Medalist financial statements analysis is a perfect complement when working with Medalist Diversified Valuation or Volatility modules.
  
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Check out the analysis of Medalist Diversified Correlation against competitors.

Medalist Diversified Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets65.3 M86.4 M43.9 M
Slightly volatile
Other Current Liabilities1.3 M1.4 M2.1 M
Slightly volatile
Total Current Liabilities1.3 M1.4 M2.3 M
Slightly volatile
Other Liabilities2.3 M2.1 M900.9 K
Slightly volatile
Cash5.8 M5.5 M1.9 M
Slightly volatile
Cash And Short Term Investments5.8 M5.5 M1.9 M
Slightly volatile
Common Stock Shares Outstanding1.4 M1.3 M487 K
Slightly volatile
Other Stockholder Equity32 M58.7 M22.4 M
Slightly volatile
Total Liabilities50 M62.2 M33.4 M
Slightly volatile
Total Current AssetsM8.6 M5.2 M
Slightly volatile
Accounts Payable1.1 M1.2 M764.1 K
Slightly volatile
Non Current Assets Total63.8 M77.7 M39 M
Slightly volatile
Non Current Liabilities Total51.2 M60.8 M31.3 M
Slightly volatile
Capital Surpluse21.6 M38.1 M17.1 M
Slightly volatile
Short and Long Term Debt Total56.9 M57.5 M42 M
Slightly volatile
Property Plant And Equipment Net67 M74.1 M51.1 M
Slightly volatile
Long Term Debt54.4 M57.5 M39.9 M
Slightly volatile
Net Receivables1.1 M1.7 M697.6 K
Slightly volatile
Common Stock Total Equity35.1 K55.2 K28.9 K
Slightly volatile
Short Term Investments148.5 K156.3 K22.3 M
Pretty Stable
Long Term Debt Total49.3 M74.6 M43.2 M
Slightly volatile
Deferred Long Term LiabilitiesM1.5 M800.7 K
Slightly volatile
Net Invested Capital69.7 M74.8 M52.9 M
Slightly volatile
Short and Long Term Debt1.3 M900 K1.7 M
Slightly volatile
Non Current Liabilities Other1.4 M1.6 M918.6 K
Slightly volatile
Short Term Debt1.2 M1.3 M3.7 M
Pretty Stable
Intangible Assets3.1 M2.5 M2.6 M
Slightly volatile
Common Stock11.5 K12.1 K25.8 K
Pretty Stable
Property Plant Equipment68 M88 M54.1 M
Slightly volatile
Capital Stock14.7 K15.5 K41.5 K
Pretty Stable
Noncontrolling Interest In Consolidated Entity1.4 M763.2 K1.9 M
Slightly volatile
Long Term Investments334.5 K527.6 K273.5 K
Slightly volatile

Medalist Diversified Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.7 M4.2 M2.6 M
Slightly volatile
Selling General Administrative1.7 M2.8 M1.3 M
Slightly volatile
Other Operating Expenses8.3 M6.9 M5.5 M
Slightly volatile
Total Operating Expenses5.2 M4.2 M3.5 M
Slightly volatile
Interest Income46.2 K48.7 K317.2 K
Very volatile
Research Development0.460.410.6276
Slightly volatile
Reconciled Depreciation3.5 M4.2 M2.3 M
Slightly volatile
Non Recurring2.8 M4.8 M2.2 M
Slightly volatile
Selling And Marketing Expenses187.4 K319.1 K98.2 K
Slightly volatile

Medalist Diversified Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures891.2 KM651.2 K
Slightly volatile
End Period Cash Flow7.3 MM2.7 M
Slightly volatile
Begin Period Cash Flow3.5 M4.4 M2.1 M
Slightly volatile
Stock Based Compensation295.1 K249.8 K555.9 K
Slightly volatile
Cash Flows Other Operating899.7 K1.3 M765.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.931.772.5239
Slightly volatile
Dividend Yield0.08360.06030.0722
Very volatile
Days Sales Outstanding32.2148.7838.8574
Slightly volatile
Average Payables854.3 K1.3 M995.5 K
Slightly volatile
Stock Based Compensation To Revenue0.05030.03280.0791
Slightly volatile
Capex To Depreciation0.350.280.3045
Very volatile
EV To Sales9.357.1112.7383
Slightly volatile
Payables Turnover2.74.542.662
Slightly volatile
Sales General And Administrative To Revenue0.170.220.1973
Slightly volatile
Capex To Revenue0.130.110.1196
Pretty Stable
Cash Per Share3.583.813.0714
Slightly volatile
Days Payables Outstanding79.1283.29244
Slightly volatile
Intangibles To Total Assets0.04220.03350.0457
Slightly volatile
Current Ratio2.875.712.6188
Slightly volatile
Receivables Turnover11.07.759.8959
Pretty Stable
Graham Number2.172.432.6578
Slightly volatile
Debt To Equity2.872.993.2785
Pretty Stable
Capex Per Share0.870.923.794
Slightly volatile
Average Receivables708.9 K1.3 M642 K
Slightly volatile
Revenue Per Share9.439.9330.3807
Slightly volatile
Interest Debt Per Share51.3654.07106
Pretty Stable
Debt To Assets0.760.770.6887
Slightly volatile
Operating Cycle29.0448.7823.733
Slightly volatile
Days Of Payables Outstanding79.1283.29244
Slightly volatile
Long Term Debt To Capitalization0.620.690.7411
Very volatile
Total Debt To Capitalization0.620.690.7499
Pretty Stable
Debt Equity Ratio2.872.993.2785
Pretty Stable
Quick Ratio2.885.712.6208
Slightly volatile
Net Income Per E B T0.04040.04250.7478
Slightly volatile
Cash Ratio3.813.621.2236
Slightly volatile
Days Of Sales Outstanding32.2148.7838.8574
Slightly volatile
Fixed Asset Turnover0.10.150.1018
Slightly volatile
Debt Ratio0.760.770.6887
Slightly volatile
Price Sales Ratio1.931.772.5239
Slightly volatile
Asset Turnover0.0880.120.0822
Slightly volatile
Gross Profit Margin0.460.680.5191
Slightly volatile

Medalist Diversified Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.8 M17.2 M15.5 M
Slightly volatile
Enterprise Value52.8 M54.2 M56.5 M
Slightly volatile

Medalist Fundamental Market Drivers

Medalist Upcoming Events

8th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Medalist Diversified Financial Statements

Medalist Diversified shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Medalist Diversified investors may analyze each financial statement separately, they are all interrelated. The changes in Medalist Diversified's assets and liabilities, for example, are also reflected in the revenues and expenses on on Medalist Diversified's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.2 M-1.2 M
Total Revenue11.2 M8.4 M
Cost Of Revenue2.7 M3.4 M
Stock Based Compensation To Revenue 0.03  0.05 
Sales General And Administrative To Revenue 0.22  0.17 
Capex To Revenue 0.11  0.13 
Revenue Per Share 9.93  9.43 
Ebit Per Revenue 0.34  0.36 

Pair Trading with Medalist Diversified

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Medalist Diversified position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Medalist Diversified will appreciate offsetting losses from the drop in the long position's value.

Moving against Medalist Stock

  0.52ALEX Alexander BaldwinPairCorr
  0.4GNL-PD Global Net LeasePairCorr
  0.34THRL Target Healthcare REITPairCorr
The ability to find closely correlated positions to Medalist Diversified could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Medalist Diversified when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Medalist Diversified - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Medalist Diversified Reit to buy it.
The correlation of Medalist Diversified is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Medalist Diversified moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Medalist Diversified Reit moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Medalist Diversified can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Medalist Stock Analysis

When running Medalist Diversified's price analysis, check to measure Medalist Diversified's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Medalist Diversified is operating at the current time. Most of Medalist Diversified's value examination focuses on studying past and present price action to predict the probability of Medalist Diversified's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medalist Diversified's price. Additionally, you may evaluate how the addition of Medalist Diversified to your portfolios can decrease your overall portfolio volatility.