Financial Snapshot

Revenue
$9.917M
TTM
Gross Margin
77.08%
TTM
Net Earnings
-$214.8K
TTM
Current Assets
$3.337M
Q3 2024
Current Liabilities
$1.292M
Q3 2024
Current Ratio
258.27%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$16.47M
Q3 2024
Cash
Q3 2024
P/E
-77.15
Nov 29, 2024 EST
Free Cash Flow
-$49.00K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $10.27M $11.09M $11.47M $9.276M $8.280M $6.590M $1.720M $0.00
YoY Change -7.38% -3.32% 23.68% 12.03% 25.64% 283.14%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $10.27M $11.09M $11.47M $9.276M $8.280M $6.590M $1.720M $0.00
Cost Of Revenue $2.601M $3.933M $4.966M $4.760M $4.350M $3.590M $960.0K $0.00
Gross Profit $7.672M $7.159M $6.507M $4.520M $3.930M $3.000M $770.0K $0.00
Gross Profit Margin 74.69% 64.54% 56.72% 48.73% 47.46% 45.52% 44.77%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $1.939M $2.616M $654.1K $300.6K $1.420M $1.830M $310.0K $40.00K
YoY Change -25.88% 299.85% 117.58% -78.83% -22.4% 490.32% 675.0%
% of Gross Profit 25.27% 36.54% 10.05% 6.65% 36.13% 61.0% 40.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.684M $3.381M $2.415M $3.068M $2.780M $2.040M $740.0K $0.00
YoY Change 8.95% 40.0% -21.27% 10.34% 36.27% 175.68%
% of Gross Profit 48.01% 47.23% 37.12% 67.87% 70.74% 68.0% 96.1%
Operating Expenses $11.27M $11.69M $10.78M $15.02M $4.200M $3.870M $1.050M $40.00K
YoY Change -3.63% 8.46% -28.2% 257.57% 8.53% 268.57% 2525.0%
Operating Profit -$997.2K -$1.414M $814.5K -$5.742M -$270.0K -$870.0K -$280.0K -$40.00K
YoY Change -29.46% -273.56% -114.19% 2026.63% -68.97% 210.71% 600.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense $3.541M $3.555M $5.534M $3.961M -$2.470M -$1.920M -$770.0K $0.00
YoY Change -0.4% -35.76% 39.73% -260.35% 28.65% 149.35%
% of Operating Profit 679.46%
Other Income/Expense, Net $3.910K $361.5K $121.0K -$80.00K $40.00K $80.00K $0.00
YoY Change -98.92% 198.78% -251.23% -300.0% -50.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income -$4.538M -$4.969M -$4.720M -$9.703M -$3.800M -$2.940M -$970.0K -$50.00K
YoY Change -8.67% 5.27% -51.36% 155.33% 29.25% 203.09% 1840.0%
Income Tax $0.00 $50.00K
% Of Pretax Income
Net Earnings -$4.571M -$4.769M -$4.364M -$8.181M -$3.020M -$2.740M -$850.0K -$50.00K
YoY Change -4.15% 9.28% -46.65% 170.88% 10.22% 222.35% 1600.0%
Net Earnings / Revenue -44.5% -43.0% -38.04% -88.19% -36.47% -41.58% -49.42%
Basic Earnings Per Share -$2.06 -$0.28 -$0.33 -$1.74
Diluted Earnings Per Share -$2.06 -$0.28 -$0.33 -$1.74 -$820.7K -$1.181M -$346.9K -$20.41K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $2.235M $3.922M $4.370M $2.860M $610.0K $1.330M $260.0K $0.00
YoY Change -43.03% -10.26% 52.81% 368.85% -54.14% 411.54%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $292.6K $402.4K $466.1K $460.0K $150.0K $110.0K $120.0K $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $2.527M $4.325M $4.837M $3.320M $760.0K $1.440M $380.0K
YoY Change -41.56% -10.59% 45.68% 336.84% -47.22% 278.95%
Property, Plant & Equipment $64.58M $76.51M $69.41M $57.06M $75.79M $45.32M $34.23M $0.00
YoY Change -15.6% 10.24% 21.64% -24.71% 67.23% 32.4%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.28M $1.741M $12.86M $14.64M $1.460M $2.950M $3.080M $0.00
YoY Change 548.13% -86.46% -12.16% 902.74% -50.51% -4.22%
Total Long-Term Assets $80.22M $83.59M $87.71M $75.95M $82.48M $51.67M $39.71M
YoY Change -4.03% -4.7% 15.48% -7.92% 59.63% 30.12%
Total Assets $82.75M $87.92M $92.55M $79.27M $83.24M $53.11M $40.09M $0.00
YoY Change
Accounts Payable $1.095M $1.198M $1.307M $1.310M $1.570M $830.0K $1.110M $300.0K
YoY Change -8.6% -8.35% -0.21% -16.56% 89.16% -25.23% 270.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $1.000M $0.00 $0.00 $2.590M $1.990M $0.00 $0.00 $0.00
YoY Change -100.0% 30.15%
Long-Term Debt Due $0.00 $850.0K $0.00 $2.180M $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $2.095M $1.198M $1.307M $3.900M $4.410M $830.0K $3.290M $300.0K
YoY Change 74.87% -8.35% -66.48% -11.56% 431.33% -74.77% 996.67%
Long-Term Debt $65.06M $65.79M $66.36M $62.65M $56.70M $33.24M $24.42M $0.00
YoY Change -1.12% -0.86% 5.92% 10.49% 70.58% 36.12%
Other Long-Term Liabilities $1.865M $2.234M $1.881M $1.020M $1.280M $440.0K $300.0K $0.00
YoY Change -16.51% 18.8% 84.37% -20.31% 190.91% 46.67%
Total Long-Term Liabilities $66.92M $68.02M $68.24M $63.67M $57.98M $33.68M $24.72M $0.00
YoY Change -1.62% -0.32% 7.18% 9.81% 72.15% 36.25%
Total Liabilities $70.43M $70.66M $71.07M $68.41M $65.04M $38.07M $31.30M $300.0K
YoY Change -0.34% -0.58% 3.89% 5.18% 70.84% 21.63% 10333.33%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding 2.219M 17.12M 13.09M 4.710M 3.683M
Diluted Shares Outstanding 2.219M 17.12M 13.09M 4.710M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $16.572 Million

About Medalist Diversified REIT, Inc.

Medalist Diversified Reit Inc is a US-based company operating in Diversified REITs industry. The company is headquartered in Richmond, Virginia. The company went IPO on 2018-11-28. Medalist Diversified REIT, Inc. is a real estate investment trust that specializes in acquiring, owning and managing value-add commercial real estate in the Mid-Atlantic and Southeast regions of the United States. The firm's segments include retail center properties, flex center properties and STNL properties. The company owns four retail center properties: Shops at Franklin Square, Ashley Plaza Shopping Center, Lancer Center and Salisbury Marketplace Shopping Center. The firm owns three flex warehouse properties: Brookfield Center, Greenbrier Business Center and Parkway Property. The company owns three single tenant net lease (STNL) properties: Citibank Property, East Coast Wings building and T-Mobile building. The Shops at Franklin Square is a 134,239 square foot retail property located in Gastonia, North Carolina. The Brookfield Center is a 64,880 square foot mixed-use industrial/office property located in Greenville, South Carolina. The Citibank Property is located in Chicago, Illinois.

Industry: Real Estate Investment Trusts Peers: American Strategic Investment Co. W. P. Carey Inc. FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY GENERATION INCOME PROPERTIES, INC. Guskin Gold Corp. MODIV INDUSTRIAL, INC. Presidio Property Trust, Inc. PILLARSTONE CAPITAL REIT