MedAvail Holdings Statistics
Total Valuation
MedAvail Holdings has a market cap or net worth of 161. The enterprise value is -12.09 million.
| Market Cap | 161 |
| Enterprise Value | -12.09M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MedAvail Holdings has 1.61 million shares outstanding.
| Shares Outstanding | 1.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +12.01% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | n/a |
| Float | 1.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.00 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.26 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.38 |
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 | 3.53 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -46.84 |
Financial Efficiency
Return on equity (ROE) is -194.67% and return on invested capital (ROIC) is -80.05%.
| Return on Equity (ROE) | -194.67% |
| Return on Assets (ROA) | -68.15% |
| Return on Capital (ROIC) | -80.05% |
| Revenue Per Employee | 155,290 |
| Profits Per Employee | -164,864 |
| Employee Count | 279 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 5.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -100.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -100.00% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 6.34 |
| Relative Strength Index (RSI) | 28.10 |
| Average Volume (20 Days) | 1,295 |
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) | 18.16 |
Income Statement
In the last 12 months, MedAvail Holdings had revenue of 43.33 million and -46.00 million in losses. Loss per share was -27.81.
| Revenue | 43.33M |
| Gross Profit | 2.25M |
| Operating Income | -45.11M |
| Pretax Income | -54.34M |
| Net Income | -46.00M |
| EBITDA | -40.52M |
| EBIT | -45.11M |
| Loss Per Share | -27.81 |
Balance Sheet
The company has 14.36 million in cash and 2.26 million in debt, giving a net cash position of 12.10 million or 7.49 per share.
| Cash & Cash Equivalents | 14.36M |
| Total Debt | 2.26M |
| Net Cash | 12.10M |
| Net Cash Per Share | 7.49 |
| Equity (Book Value) | 23.05M |
| Book Value Per Share | 14.28 |
| Working Capital | 22.89M |
Cash Flow
In the last 12 months, operating cash flow was -31.54 million and capital expenditures -582,000, giving a free cash flow of -32.12 million.
| Operating Cash Flow | -31.54M |
| Capital Expenditures | -582,000 |
| Free Cash Flow | -32.12M |
| FCF Per Share | -19.90 |
Margins
Gross margin is 5.18%, with operating and profit margins of -104.11% and -106.16%.
| Gross Margin | 5.18% |
| Operating Margin | -104.11% |
| Pretax Margin | -125.43% |
| Profit Margin | -106.16% |
| EBITDA Margin | -93.53% |
| EBIT Margin | -104.11% |
| FCF Margin | -74.14% |
Dividends & Yields
MedAvail Holdings 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 | -96.80% |
| Shareholder Yield | -96.80% |
| Earnings Yield | -27,810,419.00% |
| FCF Yield | -19,902,584.47% |
Stock Splits
The last stock split was on August 1, 2023. It was a reverse split with a ratio of 0.02.
| Last Split Date | Aug 1, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
MedAvail Holdings has an Altman Z-Score of -10.76. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.76 |
| Piotroski F-Score | n/a |