MedAvail, Inc (MDVL)
MedAvail has a market cap or net worth of $89.40 million. The enterprise value is $52.38 million.
MedAvail has 32.55 million shares outstanding. The number of shares has increased by 1,566.44% in one year.
|Shares Change (YoY)||+1,566.44%|
|Shares Change (QoQ)||+0.33%|
|Owned by Insiders (%)||0.05%|
|Owned by Institutions (%)||92.34%|
The stock's EV/EBITDA ratio is n/a, with a EV/FCF ratio of n/a.
|EV / Earnings||n/a|
|EV / Sales||2.34|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 6.06, with a Debt / Equity ratio of 0.28.
|Debt / Equity||0.28|
|Debt / EBITDA||-0.29|
|Debt / FCF||-0.27|
|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|
|Effective Tax Rate||n/a|
Stock Price Statistics
The stock price has increased by +130.36% in the last 52 weeks.
|52-Week Price Change||+130.36%|
|50-Day Moving Average||3.06|
|200-Day Moving Average||8.60|
|Average Volume (30 Days)||167,291|
Short Selling Information
|Short % of Shares Out||1.53%|
|Short % of Float||6.13%|
|Short Ratio (days to cover)||0.95|
In the last 12 months, MedAvail had revenue of $22.41 million and -$45.09 million in losses. Earnings per share was -$1.64.
|Earnings Per Share (EPS)||-$1.64|
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 Equivalents||48.80M|
|Net Cash Per Share||$1.14|
|Book Value Per Share||1.29|
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|
|Free Cash Flow||-43.89M|
|FCF Per Share||-$1.35|
Gross margin is 23.95%, with operating and profit margins of -195.48% and -201.24%.
Dividends & Yields
MedAvail does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
The last stock split was on November 18, 2020. It was a reverse split with a ratio of 1:12.
|Last Split Date||Nov 18, 2020|