Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Medalist Diversified REIT, Inc. (MDRR)
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Add to portfolio |
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| Price: |
$1.07
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| OS: |
2.22
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M
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-30
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% ROE
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| Market cap: |
$2.37
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M
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-2
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% ROIC
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Net debt:
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$58
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M
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17.1
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x Debt/EBITDA
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EV:
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$60.4
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M
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| TTM Valuation | | | |
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EBITDA
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$3.4
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M
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17.8
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x EV/EBITDA
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EBIT
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($1.3)
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M
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| EPS |
($0.62)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 |
| Revenues | 11.1 | 11.5 | 9.3 | 8.3 | 6.6 | |
| Revenue growth | -3.3% | 23.7% | 12.1% | 25.6% | | |
| Cost of goods sold | 0.8 | -0.1 | 0.6 | 0.5 | 0.3 | |
| Gross profit | 10.3 | 11.6 | 8.7 | 7.8 | 6.2 | |
| Gross margin | 92.7% | 101.1% | 93.5% | 94.1% | 94.8% | |
| Selling, general and administrative | | | 0.3 | 0.3 | 0.1 | |
| General and administrative | 0.5 | 0.7 | | | | |
| EBITA | 0.1 | 1.9 | -1.1 | 0.5 | -0.3 | |
| EBITA margin | 1.1% | 16.6% | -12.3% | 5.7% | -4.4% | |
| Amortization of intangibles | 1.3 | 1.1 | 0.9 | 0.7 | 0.6 | |
| EBIT | -1.2 | 0.8 | -2.0 | -0.3 | -0.9 | |
| EBIT margin | -10.8% | 7.1% | -21.8% | -3.2% | -13.3% | |
| Pre-tax income | -5.0 | -4.7 | -9.7 | -3.7 | -2.9 | |
| Income taxes | -0.2 | -0.4 | -1.5 | -0.7 | 0.1 | |
| Tax rate | 4.0% | 7.5% | 15.7% | 19.0% | | |
| Net income | -4.7 | -4.4 | -9.3 | -3.8 | -2.9 | |
| Net margin | -42.5% | -38.0% | -100.6% | -45.3% | -44.4% | |
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| Diluted EPS | ($0.28) | ($0.33) | ($1.40) | ($0.98) | ($1.40) | |
| Shares outstanding (diluted) | 17.1 | 13.1 | 6.7 | 3.8 | 2.1 | |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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