MedAvail Holdings Inc (MDVLQ)

OTCMKTS: MDVLQ · Delayed Price · USD
1.370
0.00 (0.00%)
Mar 27, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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