MEDALIST DIVERSIFIED, INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Per Share Metrics
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$-2
Book Value Per Share
$7
Free Cash Flow Per Share
$1
Cash Per Share
$2
Revenue Per Share
$8
OCF Per Share
$1
Return on Equity
-19.5%
Return on Assets
-3.1%
Return on Invested Capital
0.7%
Debt to Equity
5.45
Asset Turnover
0.14
Net Current Asset Value
$-54M
Invested Capital
$61M
OCF / Net Income
-0.64
FCF / Net Income
-0.64
Accruals Ratio (Sloan)
-5.0%
Net Debt
$49M
Net Debt / EBITDA
12.51
Interest Coverage
0.21
Cash Coverage
0.58
Dividend Coverage
—
Tangible Common Equity
$8M
TCE / Total Assets
10.5%
NOPAT
$433K
Cash ROIC
2.4%
Reinvestment Rate
-611.0%
Total Payout Ratio
-5.9%
Asset Growth vs Revenue Growth
-3.3%
Revenue 5Y CAGR
2.3%
FCF 5Y CAGR
17.4%
EBITDA 5Y CAGR
38.0%
Book Value 5Y CAGR
-4.2%
Stock Price (FY-end)
$12
Market Cap
$15M
P/E Ratio
529.21
P/S Ratio
1.47
P/B Ratio
1.62
P/TB Ratio
1.87
P/OCF Ratio
10.00
P/FCF Ratio
10.00
Enterprise Value
$64M
EV / EBITDA
16.44
EV / Sales
6.16
EV / FCF
41.84
FCF Yield
10.0%
Dividend Yield
—
Shareholder Yield
0.9%
Buyback Yield
0.9%
Dividend Per Share
—
DPS YoY Growth
—
Operating Leverage
-12.56
Graham Number
$3
Shares Variation (YoY)
11.1%
Beta (5Y)
0.23
Cost of Equity
5.7%
Cost of Debt (after tax)
4.0%
WACC
4.4%
ROIC - WACC Spread
-3.7%
52W High
$14
52W Low
$10
Trailing Return 1Y
-6.6%
Trailing Return 5Y
-60.0%
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.