MedAvail Holdings, Inc. MDVLQ
0.00
0.00
NaN
as of 24 Sep
- Market cap
- $2.9M
- P/E
- 0.0×
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| Jan '18 | Dec '18 | Jan '19 | Dec '19 | Jan '20 | Dec '20 | Jan '21 | Dec '21 | Jan '22 | Dec '22 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
15.76 | 28.16 | 28.96 | 6.20 | 6.25 | 6.16 | 6.01 | 2.07 | 2.13 | 0.45 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(14.22) | (14.48) | (14.89) | (1.33) | (1.34) | (6.47) | (6.31) | (3.19) | (3.28) | (1.85) |
P/B ratio |
1.90 | 3.59 | 3.70 | 0.00 | 0.00 | 1.41 | 1.37 | 2.40 | 2.47 | 0.92 |
Price to Tangible BV |
3.04 | 6.43 | 6.61 | 0.00 | 0.00 | 1.42 | 1.38 | 2.73 | 2.80 | 0.94 |
EV/Sales |
14.01 | 28.12 | 28.92 | 7.47 | 7.52 | 2.21 | 2.06 | 1.62 | 1.68 | 0.29 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(1.95) | (3.11) | (3.20) | (1.44) | (1.45) | (1.08) | (1.00) | (0.84) | (0.87) | (0.26) |
EV/FCF |
(1.77) | (2.78) | (2.86) | (1.38) | (1.39) | (1.05) | (0.98) | (0.78) | (0.81) | (0.25) |
Quick Ratio |
0.74 | 0.06 | 1.21 | 1.21 | 7.82 | 7.82 | 2.84 | 2.84 | 2.41 | 2.41 |
Current Ratio |
1.78 | 1.78 | 1.84 | 1.84 | 8.39 | 8.39 | 3.65 | 3.65 | 4.03 | 4.03 |
Net Debt/EBITDA |
(0.26) | 0.00 | (0.25) | (0.19) | 2.87 | 2.36 | 0.19 | 0.26 | 0.12 | 0.18 |
Debt/Assets |
22.78% | 0.00% | 75.36% | 69.56% | 5.02% | 3.12% | 32.11% | 25.01% | 21.35% | 14.48% |
Debt/Equity |
0.36 | 0.00 | (4.29) | (0.13) | 0.06 | 0.04 | 0.64 | 0.50 | 0.34 | 0.23 |
Asset Turnover |
0.08 | 0.08 | 0.34 | 0.21 | 0.32 | 0.20 | 0.41 | 0.58 | 1.21 | 1.30 |
Operating CF/Net income |
1.01 | 1.01 | 0.91 | 0.91 | 1.07 | 1.07 | 0.97 | 0.97 | 1.00 | 1.00 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | (0.23) | 0.00 | (0.45) | 0.00 | (1.20) | 0.00 | (0.47) |
Interest Coverage |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (89.71%) | (114.25%) | 45.90% | 22.28% | 150.71% | (43.90%) | (109.35%) | (229.72%) | (238.69%) | (228.66%) | |
| (69.69%) | (72.35%) | (191.76%) | (119.61%) | (61.40%) | (38.67%) | (81.54%) | (114.87%) | (133.61%) | (143.72%) | |
ROIC |
0.00% | (96.42%) | 0.00% | 0.00% | 0.00% | (304.64%) | 0.00% | (319.09%) | 0.00% | (214.88%) |
Return on Tangible Assets |
(227.29%) | (227.29%) | (211.81%) | (236.21%) | (43.74%) | (44.65%) | (155.87%) | (171.34%) | (179.49%) | (194.80%) |
Average Days of Receivables |
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 |
115.83% | 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 |
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 |
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 |
0.00% | 65.28% | 0.00% | 9.39% | 0.00% | 2.72% | 0.00% | 5.45% | 0.00% | 5.33% |
Graham Net Nets |
0.29 | 0.13 | 0.12 | (4.30) | (4.27) | 0.65 | 0.66 | 0.18 | 0.18 | 0.86 |
Graham Number |
0.00 | 0.00 | 0.00 | 6,731.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(48.96%) | (32.41%) | (31.52%) | (38.86%) | (38.54%) | (55.95%) | (57.39%) | (95.00%) | (92.36%) | (294.52%) |
Free Cash Flow Yield |
(50.33%) | (35.90%) | (34.92%) | (87.00%) | (86.29%) | (34.21%) | (35.10%) | (100.20%) | (97.42%) | (260.16%) |
Revenue per Share |
30.25 | 30.25 | 117.11 | 117.11 | 122.10 | 122.10 | 33.88 | 33.88 | 32.77 | 32.77 |
Operating CF per Share |
(273.11) | (273.11) | (607.02) | (607.02) | (250.30) | (250.30) | (65.10) | (65.10) | (36.23) | (36.23) |
Capex per Share |
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 |
(273.11) | (273.11) | (607.02) | (619.50) | (250.30) | (257.44) | (65.10) | (70.14) | (36.23) | (37.98) |
Cash per Share |
1.26 | 1.26 | 274.81 | 274.81 | 506.96 | 506.96 | 30.76 | 30.76 | 9.21 | 9.21 |
Shareholders Equity per Share |
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 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
237.06 | 237.06 | (98.17) | (3,001.40) | 533.80 | 533.80 | 29.20 | 29.20 | 15.83 | 15.83 |
Free Cash Flow |
(3.25) | (3.25) | (19.55) | (19.95) | (28.63) | (29.45) | (42.52) | (45.81) | (47.66) | (49.97) |
Working Capital |
1.27 | 1.27 | 6.41 | 6.41 | 56.25 | 56.25 | 19.88 | 19.88 | 17.99 | 17.99 |
Capital Expenditures |
— | — | (0.40) | (0.40) | (0.82) | (0.82) | (3.29) | (3.29) | (2.30) | (2.30) |
Net Current Asset Value |
1.27 | 1.27 | (7.08) | (100.56) | 55.60 | 55.60 | 8.32 | 8.32 | 11.62 | 11.62 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.06 | 0.00 | 0.15 | 0.00 | 0.05 |
Net Profit Margin |
(895.28%) | (895.28%) | (571.02%) | (571.02%) | (191.94%) | (191.94%) | (198.00%) | (198.00%) | (110.45%) | (110.45%) |
Price to Operating Income |
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 |
2.89 | 2.89 | 0.44 | 0.66 | 0.36 | 0.48 | 0.31 | 0.48 | 0.55 | 0.76 |
Cash ROIC |
(88.26%) | (119.85%) | (121.00%) | 29.56% | (27.48%) | (26.75%) | (98.72%) | (99.00%) | (140.44%) | (143.39%) |
Accounts Receivable Turnover |
0.60 | 0.56 | 15.27 | 9.06 | 14.43 | 9.19 | 16.34 | 18.61 | 25.37 | 19.52 |
Accounts Payable Turnover |
11.63 | 1.05 | 13.85 | 2.05 | 5.65 | 3.01 | 5.45 | 6.73 | 21.23 | 24.19 |
Inventory Turnover |
1.39 | 0.15 | 1.42 | 0.61 | 2.81 | 3.13 | 6.90 | 5.57 | 8.12 | 5.84 |
Average Days of Payables |
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 |
255.32 | 2,466.69 | 375.55 | 593.98 | 98.71 | 116.78 | 61.57 | 65.53 | 57.44 | 62.48 |
Average Receivables |
0.60 | 0.64 | 0.25 | 0.42 | 0.97 | 1.52 | 1.35 | 1.19 | 1.70 | 2.21 |
Average Payables |
0.21 | 0.24 | 0.32 | 1.38 | 1.84 | 2.93 | 4.26 | 3.24 | 2.08 | 1.68 |
Average Inventory |
1.73 | 1.68 | 3.14 | 4.59 | 3.71 | 2.82 | 3.37 | 3.92 | 5.43 | 6.94 |
Average Assets |
4.63 | 4.46 | 11.23 | 18.00 | 43.67 | 69.33 | 53.74 | 38.14 | 35.64 | 33.13 |
Average Common Equity |
3.59 | 2.82 | (46.91) | (96.64) | (17.79) | 61.07 | 40.07 | 19.07 | 19.95 | 20.82 |
Columns are period end dates