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MedAvail, Inc (MDVL)

NASDAQ: MDVL · IEX Real-Time Price · USD
2.65 0.00 (0.00%)
Oct 26, 2021 4:00 PM EDT - Market closed

Total Valuation

MedAvail has a market cap or net worth of $89.40 million. The enterprise value is $52.38 million.

Market Cap89.40M
Enterprise Value52.38M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

MedAvail has 32.55 million shares outstanding. The number of shares has increased by 1,566.44% in one year.

Shares Outstanding32.55M
Shares Change (YoY)+1,566.44%
Shares Change (QoQ)+0.33%
Owned by Insiders (%)0.05%
Owned by Institutions (%)92.34%
Float8.11M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio3.99
PB Ratio2.12
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is n/a, with a EV/FCF ratio of n/a.

EV / Earningsn/a
EV / Sales2.34
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 6.06, with a Debt / Equity ratio of 0.28.

Current Ratio6.06
Quick Ratio5.59
Debt / Equity0.28
Debt / EBITDA-0.29
Debt / FCF-0.27

Financial Efficiency

Return on Equity (ROE)-114.70%
Return on Assets (ROA)-93.30%
Return on Capital (ROIC)-566.60%
Revenue Per Employee$100,027
Profits Per Employee-$201,290
Employee Count224
Asset Turnover0.46
Inventory Turnover7.34

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

The stock price has increased by +130.36% in the last 52 weeks.

Beta (1Y)n/a
52-Week Price Change+130.36%
50-Day Moving Average3.06
200-Day Moving Average8.60
Average Volume (30 Days)167,291

Short Selling Information

Short Interest496,765
Short % of Shares Out1.53%
Short % of Float6.13%
Short Ratio (days to cover)0.95

Income Statement

In the last 12 months, MedAvail had revenue of $22.41 million and -$45.09 million in losses. Earnings per share was -$1.64.

Revenue22.41M
Gross Profit5.37M
Operating Income-43.80M
Net Income-45.09M
EBITDA-41.07M
EBIT-43.80M
Earnings Per Share (EPS)-$1.64
Full Income Statement

Balance Sheet

The company has $48.80 million in cash and $11.78 million in debt, giving a net cash position of $37.02 million or $1.14 per share.

Cash & Cash Equivalents48.80M
Total Debt11.78M
Net Cash37.02M
Net Cash Per Share$1.14
Book Value42.10M
Book Value Per Share1.29
Working Capital45.14M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$43.48 million and capital expenditures -$411,000, giving a free cash flow of -$43.89 million.

Operating Cash Flow-43.48M
Capital Expenditures-411,000
Free Cash Flow-43.89M
FCF Per Share-$1.35
Full Cash Flow Statement

Margins

Gross margin is 23.95%, with operating and profit margins of -195.48% and -201.24%.

Gross Margin23.95%
Operating Margin-195.48%
Pretax Marginn/a
Profit Margin-201.24%
EBITDA Margin-183.30%
EBIT Margin-195.48%
FCF Margin-195.90%

Dividends & Yields

MedAvail does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-50.44%
FCF Yield-49.10%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

The last stock split was on November 18, 2020. It was a reverse split with a ratio of 1:12.

Last Split DateNov 18, 2020
Split TypeReverse
Split Ratio1:12