MFIN Medallion Financial Corp

Price (delayed)

$9.02

Market cap

$225.8M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.52

Enterprise value

$352.15M

Highlights
MFIN's revenue has surged by 70% since the previous quarter and by 3.3% year-on-year
Medallion Financial's gross profit has surged by 70% QoQ and by 3.3% YoY
Medallion Financial's equity has decreased by 4.2% YoY but it has increased by 3.6% QoQ
Medallion Financial's debt has increased by 19% YoY and by 6% QoQ

Key stats

What are the main financial stats of MFIN
Market
Shares outstanding
25.03M
Market cap
$225.8M
Enterprise value
$352.15M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.94
Price to sales (P/S)
3.71
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.91
Earnings
Revenue
$59.63M
EBIT
-$15.66M
EBITDA
-$8.21M
Free cash flow
$82.98M
Per share
EPS
-$0.52
Free cash flow per share
$3.38
Book value per share
$9.57
Revenue per share
$2.43
TBVPS
$60.66
Balance sheet
Total assets
$1.69B
Total liabilities
$1.38B
Debt
$266.63M
Equity
$239.73M
Working capital
N/A
Liquidity
Debt to equity
1.11
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-15.39
Margins
EBITDA margin
-13.8%
Gross margin
100%
Net margin
-21.3%
Operating margin
-1.7%
Efficiency
Return on assets
-0.8%
Return on equity
-5.4%
Return on invested capital
-1%
Return on capital employed
N/A
Return on sales
-26.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

MFIN stock price

How has the Medallion Financial stock price performed over time
Intraday
1.69%
1 week
-4.14%
1 month
-1.1%
1 year
272.73%
YTD
84.08%
QTD
27.94%

Financial performance

How have Medallion Financial's revenue and profit performed over time
Revenue
$59.63M
Gross profit
$59.63M
Operating income
-$1.01M
Net income
-$12.71M
Gross margin
100%
Net margin
-21.3%
MFIN's operating margin has soared by 98% QoQ and by 90% YoY
The operating income has surged by 97% since the previous quarter and by 89% year-on-year
Medallion Financial's net margin has surged by 79% QoQ and by 26% YoY
MFIN's revenue has surged by 70% since the previous quarter and by 3.3% year-on-year

Growth

What is Medallion Financial's growth rate over time

Valuation

What is Medallion Financial stock price valuation
P/E
N/A
P/B
0.94
P/S
3.71
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.91
The company's EPS has surged by 63% QoQ and by 25% YoY
The P/B is 135% higher than the 5-year quarterly average of 0.4 and 88% higher than the last 4 quarters average of 0.5
Medallion Financial's equity has decreased by 4.2% YoY but it has increased by 3.6% QoQ
MFIN's price to sales (P/S) is 78% less than its 5-year quarterly average of 16.9 but 55% more than its last 4 quarters average of 2.4
MFIN's revenue has surged by 70% since the previous quarter and by 3.3% year-on-year

Efficiency

How efficient is Medallion Financial business performance
The company's return on sales has surged by 79% QoQ and by 21% YoY
The ROIC has soared by 66% from the previous quarter and by 23% YoY
The ROA has soared by 64% QoQ and by 27% YoY
MFIN's ROE has soared by 63% QoQ and by 16% YoY

Dividends

What is MFIN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for MFIN.

Financial health

How did Medallion Financial financials performed over time
MFIN's total assets is 23% greater than its total liabilities
MFIN's total liabilities is up by 13% YoY and by 2.9% QoQ
MFIN's total assets is up by 10% year-on-year and by 2.8% since the previous quarter
Medallion Financial's debt is 11% higher than its equity
MFIN's debt to equity is up by 23% YoY
Medallion Financial's debt has increased by 19% YoY and by 6% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.