Medalist Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Medalist Diversified Reit
MDRR Stock  USD 12.27  0.14  1.13%   
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
7.4 M
Profit Margin
0.0028
Market Capitalization
16.9 M
Enterprise Value Revenue
6.3744
Revenue
9.7 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 2025 to make sure the trends are evolving in the right direction. As of 03/19/2025, Market Cap is likely to drop to about 14.8 M. In addition to that, Enterprise Value is likely to drop to about 49.8 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 Interest Expense of 2.7 M, Selling General Administrative of 1.7 M or Other Operating Expenses of 7.6 M, as well as many indicators such as Price To Sales Ratio of 1.93, Dividend Yield of 0.0822 or PTB Ratio of 0.69. 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 Assets65.3 M75.1 M41.2 M
Slightly volatile
Total Current Liabilities1.1 M1.2 M2.9 M
Slightly volatile
Other Liabilities2.3 M2.1 M840.6 K
Slightly volatile
Cash5 M4.8 M1.6 M
Slightly volatile
Total Liabilities50 M54.1 M31.6 M
Slightly volatile
Total Current Assets8 M7.5 M5 M
Slightly volatile
Accounts Payable1.1 M1.2 M740.8 K
Slightly volatile
Cash And Short Term Investments2.5 M4.8 M1.4 M
Slightly volatile
Common Stock Shares Outstanding731.1 K1.1 M523.8 K
Slightly volatile
Liabilities And Stockholders Equity72.6 M75.1 M41.7 M
Slightly volatile
Non Current Liabilities Total50.3 M52.9 M28.9 M
Slightly volatile
Capital Surpluse21.6 M38.1 M16.1 M
Slightly volatile
Short and Long Term Debt Total55.3 M50 M40.2 M
Slightly volatile
Other Current Liabilities1.1 M1.2 M2.8 M
Pretty Stable
Other Assets68.7 M65.4 M16.5 M
Slightly volatile
Long Term Debt54.4 M50 M38.8 M
Slightly volatile
Net Receivables1.1 M1.4 M637.3 K
Slightly volatile
Common Stock Total Equity35.1 K55.2 K27.7 K
Slightly volatile
Short Term Investments148.5 K156.3 K23.7 M
Slightly volatile
Long Term Debt Total49.3 M74.6 M41.8 M
Slightly volatile
Deferred Long Term Liabilities1 M1.5 M769.2 K
Slightly volatile
Net Invested Capital69.7 M65 M51.5 M
Slightly volatile
Short and Long Term Debt1.3 M900 K1.8 M
Slightly volatile
Non Current Liabilities Other1.4 M1.4 M873.9 K
Slightly volatile
Short Term Debt1.1 M1.1 M3.8 M
Pretty Stable
Intangible Assets2.5 M2.2 M2.7 M
Slightly volatile
Common Stock12.8 K13.5 K37.2 K
Slightly volatile
Property Plant Equipment68 M88 M52.7 M
Slightly volatile
Capital Stock12.8 K13.5 K43 K
Slightly volatile
Property Plant And Equipment Net54.9 M58.1 M71.2 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity1.4 M763.2 K2 M
Slightly volatile
Long Term Investments334.5 K527.6 K261.9 K
Slightly volatile

Medalist Diversified Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses7.6 M6 M4.9 M
Slightly volatile
Total Operating Expenses4.6 M3.7 M3.1 M
Slightly volatile
Interest Income51.4 K54.1 K334.3 K
Very volatile
Depreciation And Amortization6.5 M3.9 M3.7 M
Slightly volatile
Reconciled Depreciation3.5 M3.7 M2.1 M
Slightly volatile
Non Recurring2.8 M4.8 M2.1 M
Slightly volatile
Selling And Marketing Expenses187.4 K277.5 K84.4 K
Slightly volatile

Medalist Diversified Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures891.2 K902.4 K627.1 K
Slightly volatile
End Period Cash Flow3.5 M6.1 M2.2 M
Slightly volatile
Begin Period Cash Flow3.5 M3.8 M2 M
Slightly volatile
Stock Based Compensation295.1 K277.5 K575 K
Slightly volatile
Cash Flows Other Operating899.7 K1.3 M744.5 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.931.54072.5711
Slightly volatile
Dividend Yield0.08220.05250.0723
Very volatile
PTB Ratio0.690.99780.7815
Slightly volatile
Days Sales Outstanding32.2254.194838.2396
Slightly volatile
Book Value Per Share17.6918.6228170
Slightly volatile
Average Payables1 M589.4 K819 K
Slightly volatile
Stock Based Compensation To Revenue0.05030.03280.0823
Slightly volatile
Capex To Depreciation0.360.27350.3084
Very volatile
PB Ratio0.690.99780.7815
Slightly volatile
EV To Sales9.06.186312.9074
Slightly volatile
Payables Turnover2.82.282.224
Slightly volatile
Sales General And Administrative To Revenue0.170.24820.1959
Slightly volatile
Capex To Revenue0.130.09270.1202
Very volatile
Cash Per Share4.024.234911.3227
Pretty Stable
Days Payables Outstanding161165270
Slightly volatile
Intangibles To Total Assets0.04810.02910.0495
Slightly volatile
Net Debt To EBITDA5.595.88911.4275
Slightly volatile
Current Ratio6.666.34011.7166
Slightly volatile
Tangible Book Value Per Share15.8516.683138
Slightly volatile
Receivables Turnover11.06.73510.0291
Pretty Stable
Graham Number2.172.432.6548
Slightly volatile
Shareholders Equity Per Share12.6613.3295126
Slightly volatile
Debt To Equity2.683.32623.1674
Pretty Stable
Capex Per Share0.760.80023.9668
Slightly volatile
Average Receivables1.5 M1.4 M651.2 K
Slightly volatile
Revenue Per Share8.28.632231.5797
Slightly volatile
Interest Debt Per Share44.6647.014395
Slightly volatile
Debt To Assets0.720.66580.6618
Very volatile
Enterprise Value Over EBITDA7.457.842114.7103
Slightly volatile
Operating Cycle51.4954.1948235
Slightly volatile
Price Book Value Ratio0.690.99780.7815
Slightly volatile
Days Of Payables Outstanding161165270
Slightly volatile
Long Term Debt To Capitalization0.610.76880.7402
Very volatile
Total Debt To Capitalization0.610.76880.7485
Pretty Stable
Debt Equity Ratio2.683.32623.1674
Pretty Stable
Net Income Per E B T1.020.91.06
Slightly volatile
Cash Ratio4.234.02760.8927
Slightly volatile
Days Of Sales Outstanding32.2254.194838.2396
Slightly volatile
Price To Book Ratio0.690.99780.7815
Slightly volatile
Fixed Asset Turnover0.10.130.0941
Slightly volatile
Enterprise Value Multiple7.457.842114.7103
Slightly volatile
Debt Ratio0.720.66580.6618
Very volatile
Price Sales Ratio1.931.54072.5711
Slightly volatile
Asset Turnover0.0880.12960.0798
Slightly volatile
Gross Profit Margin0.460.75840.5091
Slightly volatile
Price Fair Value0.690.99780.7815
Slightly volatile

Medalist Diversified Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.8 M15 M15.4 M
Slightly volatile
Enterprise Value49.8 M60.2 M54.9 M
Slightly volatile

Medalist Fundamental Market Drivers

Cash And Short Term Investments4.8 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-922.5 K-968.7 K
Total Revenue9.7 M8.4 M
Cost Of Revenue2.4 M3.4 M
Stock Based Compensation To Revenue 0.03  0.05 
Sales General And Administrative To Revenue 0.25  0.17 
Capex To Revenue 0.09  0.13 
Revenue Per Share 8.63  8.20 
Ebit Per Revenue 0.38  0.40 

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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