MedAvail Holdings Inc (MDVLQ)
Total Valuation
MDVLQ has a market cap or net worth of $2.46 million. The enterprise value is -$10.31 million.
Market Cap | 2.46M |
Enterprise Value | -10.31M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
MDVLQ has 1.80 million shares outstanding. The number of shares has increased by 29.64% in one year.
Shares Outstanding | 1.80M |
Shares Change (YoY) | +29.64% |
Shares Change (QoQ) | +12.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.10 |
Forward PS | 0.51 |
PB Ratio | 0.11 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.51, with a Debt / Equity ratio of 0.10.
Current Ratio | 6.51 |
Quick Ratio | 3.69 |
Debt / Equity | 0.10 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -47.06 |
Financial Efficiency
Return on equity (ROE) is -231.90% and return on invested capital (ROIC) is -125.25%.
Return on Equity (ROE) | -231.90% |
Return on Assets (ROA) | -123.80% |
Return on Capital (ROIC) | -125.25% |
Revenue Per Employee | $85,434 |
Profits Per Employee | -$164,864 |
Employee Count | 279 |
Asset Turnover | 0.64 |
Inventory Turnover | 2.84 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.76% in the last 52 weeks.
Beta (1Y) | n/a |
52-Week Price Change | -89.76% |
50-Day Moving Average | 2.04 |
200-Day Moving Average | 6.08 |
Relative Strength Index (RSI) | 40.32 |
Average Volume (30 Days) | n/a |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MDVLQ had revenue of $23.84 million and -$46.00 million in losses. Loss per share was -$27.72.
Revenue | 23.84M |
Gross Profit | 1.60M |
Operating Income | -31.70M |
Pretax Income | -46.00M |
Net Income | -46.00M |
EBITDA | -40.84M |
EBIT | -45.04M |
Loss Per Share | -$27.72 |
Balance Sheet
The company has $15.04 million in cash and $2.26 million in debt, giving a net cash position of $12.77 million or $7.10 per share.
Cash & Cash Equivalents | 15.04M |
Total Debt | 2.26M |
Net Cash | 12.77M |
Net Cash Per Share | $7.10 |
Equity / Book Value | 23.05M |
Book Value Per Share | 12.82 |
Working Capital | 22.89M |
Cash Flow
In the last 12 months, operating cash flow was -$31.54 million and capital expenditures -$1.67 million, giving a free cash flow of -$33.21 million.
Operating Cash Flow | -31.54M |
Capital Expenditures | -1.67M |
Free Cash Flow | -33.21M |
FCF Per Share | -$18.47 |
Margins
Gross margin is 6.72%, with operating and profit margins of -132.99% and -192.97%.
Gross Margin | 6.72% |
Operating Margin | -132.99% |
Pretax Margin | -192.97% |
Profit Margin | -192.97% |
EBITDA Margin | -171.34% |
EBIT Margin | -188.96% |
FCF Margin | -139.32% |
Dividends & Yields
MDVLQ does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -29.64% |
Shareholder Yield | -29.64% |
Earnings Yield | -1,867.07% |
FCF Yield | -1,347.99% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
MDVLQ has an Altman Z-Score of -15.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -15.34 |
Piotroski F-Score | 5 |