Saturday 17 October 2026 Export MDVLQ’s income statement to Excel — free account

MedAvail Holdings, Inc.

MDVLQ Healthcare Pharmaceutical Retailers

Revenue growth for five consecutive years.

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Market cap: $2.9M
P/E: 0.0×
Fwd P/E: −1.0×
Dividend yield: —
F-score: 4/9
Altman Z: −11.84
Beneish M: −2.09
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jan '18	Dec '18	Jan '19	Dec '19	Jan '20	Dec '20	Jan '21	Dec '21	Jan '22	Dec '22
Piotroski F-Score Full definition →	—	2	—	3	—	4	—	2	—	4
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score Full definition →	—	—	—	—	—	3.22	2.09	(8.17)	(12.93)	(11.84)
P/S ratio Full definition →	15.76	28.16	28.96	6.20	6.25	6.16	6.01	2.07	2.13	0.45
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	(35.04)	(28.51)	—	(28.28)	2.08	3.64	(27.28)	(19.61)	(37.08)	(27.66)
Beneish M-Score Full definition →	—	21.56	—	4.35	—	0.05	—	11.34	—	(2.09)
P/Operating CF Full definition →	(14.22)	(14.48)	(14.89)	(1.33)	(1.34)	(6.47)	(6.31)	(3.19)	(3.28)	(1.85)
P/B ratio Full definition →	1.90	3.59	3.70	0.00	0.00	1.41	1.37	2.40	2.47	0.92
Price to Tangible BV Full definition →	3.04	6.43	6.61	0.00	0.00	1.42	1.38	2.73	2.80	0.94
EV/Sales Full definition →	14.01	28.12	28.92	7.47	7.52	2.21	2.06	1.63	1.68	0.30
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	(1.95)	(3.11)	(3.20)	(1.44)	(1.45)	(1.08)	(1.00)	(0.85)	(0.87)	(0.27)
EV/FCF Full definition →	(1.77)	(2.78)	(2.86)	(1.38)	(1.39)	(1.05)	(0.98)	(0.79)	(0.81)	(0.26)
Quick Ratio Full definition →	0.74	0.06	1.21	1.21	7.82	7.82	2.84	2.84	2.41	2.41
Current Ratio Full definition →	1.78	1.78	1.84	1.84	8.39	8.39	3.65	3.65	4.03	4.03
Net Debt/EBITDA Full definition →	0.00	0.00	0.00	(0.19)	0.00	2.36	0.19	0.26	0.12	0.18
Debt/Assets Full definition →	0.00%	0.00%	0.00%	69.56%	0.00%	3.12%	32.11%	25.01%	21.35%	14.48%
Debt/Equity Full definition →	0.00	0.00	0.00	(0.13)	0.00	0.04	0.64	0.50	0.34	0.23
Asset Turnover Full definition →	0.00	0.08	0.00	0.34	0.00	0.32	0.00	0.41	0.00	1.21
Operating CF/Net income Full definition →	1.01	1.01	0.91	0.91	1.07	1.07	0.97	0.97	1.00	1.00
Capex/Depreciation Full definition →	0.00	0.00	0.00	(0.23)	0.00	(0.45)	0.00	(1.20)	0.00	(0.47)
Interest Coverage Full definition →	—	(270.56)	0.00	(28.40)	(967.95)	(20.55)	(1,101.49)	(73.87)	(46,422.00)	(39.61)
ROE Full definition →	0.00%	(89.71%)	0.00%	45.90%	0.00%	150.71%	0.00%	(109.35%)	0.00%	(238.69%)
ROA Full definition →	0.00%	(69.69%)	0.00%	(191.76%)	0.00%	(61.40%)	0.00%	(81.54%)	0.00%	(133.61%)
ROIC Full definition →	0.00%	(96.42%)	0.00%	0.00%	0.00%	(304.64%)	0.00%	(319.09%)	0.00%	(214.88%)
Return on Tangible Assets Full definition →	(227.29%)	(227.29%)	(211.81%)	(236.21%)	(43.74%)	(44.65%)	(155.87%)	(171.34%)	(179.49%)	(194.80%)
Average Days of Receivables Full definition →	1,218.69	79.08	40.27	40.27	39.72	39.72	19.61	19.61	18.70	18.70
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	29.33%	29.33%	4.88%	4.88%	3.84%	3.84%	2.59%	2.59%
Selling, General and Administrative Expense of Revenue Full definition →	521.11%	1,233.61%	501.38%	439.17%	169.54%	137.07%	187.87%	133.22%	102.84%	74.20%
Intangible Assets out of Total Assets Full definition →	0.28	0.28	0.00	0.00	0.00	0.00	0.06	0.06	0.01	0.01
Share Based Compensation of Revenue Full definition →	0.00%	65.28%	0.00%	9.39%	0.00%	2.72%	0.00%	5.45%	0.00%	5.33%
Graham Net Nets Full definition →	0.29	0.13	0.12	(4.30)	(4.27)	0.65	0.66	0.18	0.18	0.86
Graham Number Full definition →	0.00	0.00	0.00	6,731.15	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(48.96%)	(32.41%)	(31.52%)	(38.86%)	(38.54%)	(55.95%)	(57.39%)	(95.00%)	(92.36%)	(294.52%)
Free Cash Flow Yield Full definition →	(50.33%)	(35.90%)	(34.92%)	(87.00%)	(86.29%)	(34.21%)	(35.10%)	(100.20%)	(97.42%)	(260.16%)
Revenue per Share Full definition →	30.25	30.25	117.11	117.11	122.10	122.10	33.88	33.88	32.77	32.77
Operating CF per Share Full definition →	(273.11)	(273.11)	(607.02)	(607.02)	(250.30)	(250.30)	(65.10)	(65.10)	(36.23)	(36.23)
Capex per Share Full definition →	0.00	0.00	0.00	(12.48)	0.00	(7.14)	0.00	(5.04)	0.00	(1.75)
Free Cash Flow per Share Full definition →	(273.11)	(273.11)	(607.02)	(619.50)	(250.30)	(257.44)	(65.10)	(70.14)	(36.23)	(37.98)
Cash per Share Full definition →	1.26	1.26	274.81	274.81	506.96	506.96	30.76	30.76	9.21	9.21
Shareholders Equity per Share Full definition →	237.06	237.06	(98.17)	(3,001.40)	533.80	533.80	29.20	29.20	15.83	15.83
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	237.06	237.06	(98.17)	(3,001.40)	533.80	533.80	29.20	29.20	15.83	15.83
Free Cash Flow Full definition →	(3.25)	(3.25)	(19.55)	(19.95)	(28.63)	(29.45)	(42.52)	(45.81)	(47.66)	(49.97)
Working Capital Full definition →	1.27	1.27	6.41	6.41	56.25	56.25	19.88	19.88	17.99	17.99
Capital Expenditures Full definition →	—	—	(0.40)	(0.40)	(0.82)	(0.82)	(3.29)	(3.29)	(2.30)	(2.30)
Net Current Asset Value Full definition →	1.27	1.27	(7.08)	(100.56)	55.60	55.60	8.32	8.32	11.62	11.62
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.00	0.00	0.00	0.11	0.00	0.06	0.00	0.15	0.00	0.05
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	2.89	2.89	0.44	0.66	0.36	0.48	0.31	0.48	0.55	0.76
Cash ROIC Full definition →	0.00%	(114.60%)	0.00%	26.50%	0.00%	(24.29%)	(82.71%)	(94.06%)	(119.10%)	(132.39%)
Accounts Receivable Turnover Full definition →	0.00	8.78	0.00	15.27	0.00	14.43	0.00	16.34	0.00	25.37
Accounts Payable Turnover Full definition →	0.00	1.20	0.00	2.19	0.00	2.57	0.00	6.24	0.00	19.52
Inventory Turnover Full definition →	0.00	0.14	0.00	0.90	0.00	2.38	0.00	6.48	0.00	7.47
Average Days of Payables Full definition →	35.95	347.34	33.43	303.20	46.92	187.04	63.00	41.45	13.87	15.09
Days of Inventory on Hand Full definition →	255.32	2,466.69	375.55	593.98	98.71	116.78	61.57	65.53	57.44	62.48
Average Receivables Full definition →	0.60	0.04	0.25	0.25	0.97	0.97	1.35	1.35	1.70	1.70
Average Payables Full definition →	0.21	0.21	0.32	1.29	1.84	3.43	4.26	3.49	2.08	2.08
Average Inventory Full definition →	1.73	1.73	3.14	3.14	3.71	3.71	3.37	3.37	5.43	5.43
Average Assets Full definition →	4.63	4.63	11.23	11.23	43.67	43.67	53.74	53.74	35.64	35.64
Average Common Equity Full definition →	3.59	3.59	(46.91)	(46.91)	(17.79)	(17.79)	40.07	40.07	19.95	19.95

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