Medalist Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Medalist Diversified Reit
MDRR Stock  USD 12.40  0.04  0.32%   
Medalist Diversified financial statements provide useful quarterly and yearly information to potential Medalist Diversified Reit investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Medalist Diversified financial statements helps investors assess Medalist Diversified's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Medalist Diversified's valuation are summarized below:
Gross Profit
7.2 M
Profit Margin
(0.02)
Market Capitalization
13.8 M
Enterprise Value Revenue
6.1438
Revenue
9.9 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 2024 to make sure the trends are evolving in the right direction. As of 11/22/2024, Market Cap is likely to grow to about 34.5 M, while Enterprise Value is likely to drop slightly above 56.2 M.

Medalist Diversified Total Revenue

8.07 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 Interest Expense of 2.7 M, Selling General Administrative of 1.6 M or Other Operating Expenses of 7.7 M, as well as many indicators such as Price To Sales Ratio of 1.08, Dividend Yield of 0.0302 or PTB Ratio of 0.99. Medalist financial statements analysis is a perfect complement when working with Medalist Diversified Valuation or Volatility modules.
  
Check out the analysis of Medalist Diversified Correlation against competitors.

Medalist Diversified Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets63.4 M82.7 M38.8 M
Slightly volatile
Total Current Liabilities4.1 M2.4 M2.5 M
Slightly volatile
Other Liabilities2.3 M2.1 M772.3 K
Slightly volatile
Cash1.9 M2.2 M1.2 M
Slightly volatile
Total Liabilities49 M69 M30 M
Slightly volatile
Total Current Assets7.9 M15.1 M4.9 M
Slightly volatile
Accounts Payable1.1 M1 M711.6 K
Slightly volatile
Cash And Short Term Investments2.4 M3.8 M1.3 M
Slightly volatile
Common Stock Shares Outstanding926.4 K1.1 M622.1 K
Slightly volatile
Liabilities And Stockholders Equity71.4 M82.7 M39.4 M
Slightly volatile
Non Current Liabilities Total50.5 M66.6 M28 M
Slightly volatile
Capital Surpluse21.6 M38.1 M14.9 M
Slightly volatile
Short and Long Term Debt Total56.4 M58.3 M40.1 M
Slightly volatile
Other Assets81.4 M77.5 M14.1 M
Slightly volatile
Long Term Debt54.4 M50.8 M38.1 M
Slightly volatile
Net Receivables278 K292.6 K455.6 K
Slightly volatile
Common Stock Total Equity35.1 K55.2 K26.3 K
Slightly volatile
Short Term Investments165 K173.7 K25.2 M
Slightly volatile
Long Term Debt Total49.3 M74.6 M40.3 M
Slightly volatile
Deferred Long Term Liabilities1 M1.5 M733.5 K
Slightly volatile
Net Invested Capital69.4 M64.1 M50.6 M
Slightly volatile
Short and Long Term Debt1.3 M900 K1.8 M
Slightly volatile
Non Current Liabilities Other1.4 M1.9 M836.2 K
Slightly volatile
Short Term Debt1.7 M1.8 M4.1 M
Slightly volatile
Intangible Assets3.6 M2.7 M2.8 M
Slightly volatile
Common Stock21.1 K22.2 K39.3 K
Slightly volatile
Property Plant Equipment68 M88 M51.1 M
Slightly volatile
Capital Stock21.1 K22.2 K45.6 K
Slightly volatile
Property Plant And Equipment Net54.9 M64.6 M72 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity1.4 M763.2 K2.1 M
Slightly volatile
Long Term Investments334.5 K527.6 K248.8 K
Slightly volatile

Medalist Diversified Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses7.7 M11.3 M4.8 M
Slightly volatile
Total Operating Expenses3.8 M1.9 M2.5 M
Slightly volatile
Interest Income36.4 K38.3 K351.9 K
Pretty Stable
Depreciation And Amortization6.9 M4.6 M3.7 M
Slightly volatile
Reconciled Depreciation3.4 M4.3 M2 M
Slightly volatile
Research Development0.450.430.5167
Very volatile
Non Recurring2.8 M4.8 M2 M
Slightly volatile
Selling And Marketing Expenses50.6 K57 K62 K
Slightly volatile

Medalist Diversified Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures880 K1.5 M608 K
Slightly volatile
End Period Cash Flow3.1 M3.8 M1.9 M
Slightly volatile
Begin Period Cash Flow3.4 M5.7 M1.9 M
Slightly volatile
Stock Based Compensation307.3 K250 K595.7 K
Slightly volatile
Cash Flows Other Operating899.7 K1.3 M720.6 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.081.134114.1022
Slightly volatile
Dividend Yield0.03020.03040.0243
Slightly volatile
Days Sales Outstanding9.8810.396933.0578
Slightly volatile
Average Payables824.3 K792.3 K838.6 K
Slightly volatile
Stock Based Compensation To Revenue0.0540.05010.0873
Slightly volatile
Capex To Depreciation0.360.32420.3107
Very volatile
EV To Sales6.276.594824.7351
Slightly volatile
Payables Turnover2.82.5372.2202
Slightly volatile
Sales General And Administrative To Revenue0.230.18250.1964
Slightly volatile
Capex To Revenue0.130.14440.122
Very volatile
Cash Per Share2.062.17053.8215
Slightly volatile
Days Payables Outstanding161144276
Slightly volatile
Intangibles To Total Assets0.05040.03280.051
Slightly volatile
Net Debt To EBITDA20.7915.83912.9335
Slightly volatile
Current Ratio6.666.3391.7449
Slightly volatile
Receivables Turnover36.8635.106613.8248
Slightly volatile
Graham Number63.6932.082835.9238
Slightly volatile
Debt To Equity2.865.42753.2669
Slightly volatile
Capex Per Share1.931.33671.294
Pretty Stable
Average Receivables490.3 K772.7 K452.9 K
Slightly volatile
Revenue Per Share13.859.25849.696
Slightly volatile
Interest Debt Per Share82.6363.458545.573
Slightly volatile
Debt To Assets0.540.80810.6648
Very volatile
Enterprise Value Over EBITDA35.5719.128523.2774
Slightly volatile
Operating Cycle9.8810.3969242
Slightly volatile
Days Of Payables Outstanding161144276
Slightly volatile
Long Term Debt To Capitalization0.610.84080.7407
Very volatile
Total Debt To Capitalization0.620.84440.751
Very volatile
Debt Equity Ratio2.865.42753.2669
Slightly volatile
Net Income Per E B T1.020.99951.0707
Slightly volatile
Cash Ratio0.60.93850.4916
Slightly volatile
Days Of Sales Outstanding9.8810.396933.0578
Slightly volatile
Fixed Asset Turnover0.10.130.0907
Slightly volatile
Enterprise Value Multiple35.5719.128523.2774
Slightly volatile
Debt Ratio0.540.80810.6648
Very volatile
Price Sales Ratio1.081.134114.1022
Slightly volatile
Asset Turnover0.0880.12410.0765
Slightly volatile
Gross Profit Margin0.440.74690.4911
Slightly volatile

Medalist Diversified Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap34.5 M27.6 M35.5 M
Slightly volatile
Enterprise Value56.2 M73.3 M58.2 M
Slightly volatile

Medalist Fundamental Market Drivers

Cash And Short Term Investments3.8 M

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 M-1.1 M
Total Revenue10.3 M8.1 M
Cost Of Revenue2.6 M3.5 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.18  0.23 
Capex To Revenue 0.14  0.13 
Revenue Per Share 9.26  13.85 
Ebit Per Revenue(0.10)(0.10)

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.
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