MedAvail Holdings, Inc. (MDVLQ)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Oct 28, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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