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Medallion Financial (MFIN)

Medallion Financial Corp. is a finance company that originates and services loans in various industries, and its wholly owned subsidiary, Medallion Bank, also originates and services consumer loans. Medallion Financial Corp. has lent more than $9 billion since its initial public offering in 1996.

Company profile

Ticker
MFIN, MBNKP
Exchange
CEO
Alvin Murstein
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Subsidiaries
Medallion Funding LLC • Medallion Capital, Inc. • Freshstart Venture Capital Corp. ...
IRS number
43291176

MFIN stock data

Calendar

8 Aug 22
13 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 33.8M 33.8M 33.8M 33.8M 33.8M 33.8M
Cash burn (monthly) 7.72M (no burn) (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 11.25M n/a n/a n/a n/a n/a
Cash remaining 22.55M n/a n/a n/a n/a n/a
Runway (months of cash) 2.9 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Aug 22 Hallenbeck Cynthia A RSU Common Stock Grant Acquire A No No 0 17,038 0 27,980
1 Aug 22 Robert Meyer RSU Common Stock Grant Acquire A No No 0 17,038 0 17,728
1 Aug 22 Rudnick David L RSU Common Stock Grant Acquire A No No 0 17,038 0 33,291
1 Aug 22 Tanenbaum Allan J RSU Common Stock Grant Acquire A No No 0 17,038 0 33,291
1 Aug 22 Everets John RSU Common Stock Grant Acquire A No No 0 17,038 0 33,291
33.3% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 66 53 +24.5%
Opened positions 18 8 +125.0%
Closed positions 5 6 -16.7%
Increased positions 19 16 +18.8%
Reduced positions 14 12 +16.7%
13F shares Current Prev Q Change
Total value 56.73M 43.99M +29.0%
Total shares 8.08M 8.46M -4.5%
Total puts 439.4K 149.7K +193.5%
Total calls 75.3K 113.2K -33.5%
Total put/call ratio 5.8 1.3 +341.3%
Largest owners Shares Value Change
Orr Ken 1.23M $7.99M +0.2%
KORR Value 1.12M $0 0.0%
Tieton Capital Management 968.62K $8.23M +16.0%
Vanguard 938.52K $7.98M +3.2%
Key Colony Management 754.09K $6.41M -22.3%
Gratia Capital 333.24K $2.83M +70.7%
SF Stifel Financial 316.42K $2.69M +3.6%
IVZ Invesco 224.6K $1.91M NEW
Geode Capital Management 185.45K $1.58M +22.6%
GBL Gamco Investors 175K $1.49M 0.0%
Largest transactions Shares Bought/sold Change
Wellington Management 74.13K -1.09M -93.6%
IVZ Invesco 224.6K +224.6K NEW
Key Colony Management 754.09K -217.04K -22.3%
Gratia Capital 333.24K +138K +70.7%
Tieton Capital Management 968.62K +133.7K +16.0%
Marshall Wace 84.28K +84.28K NEW
Manatuck Hill Partners 0 -66.82K EXIT
Connor, Clark & Lunn Investment Management 68.92K +40.08K +139.0%
rhino investment partners 0 -36.85K EXIT
Two Sigma Investments 36.7K +36.7K NEW

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