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

	Older periods	Sep '22	Dec '22	Mar '23	Jun '23
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		3.18	0.45	0.53	0.51
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(5.37)	(1.85)	(4.42)	(5.03)
P/B ratio Full definition →		1.98	0.92	5.52	0.96
Price to Tangible BV Full definition →		2.09	0.94	6.14	0.98
EV/Sales Full definition →		2.30	0.30	0.14	0.22
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		(0.87)	(0.27)	(0.15)	(0.30)
EV/FCF Full definition →		(0.82)	(0.26)	(0.14)	(0.29)
Quick Ratio Full definition →		4.27	2.11	3.83	3.69
Current Ratio Full definition →		5.58	4.84	6.34	6.51
Net Debt/EBITDA Full definition →		1.88	0.32	4.37	3.49
Debt/Assets Full definition →		19.56%	14.48%	4.00%	5.04%
Debt/Equity Full definition →		0.31	0.23	0.34	0.07
Asset Turnover Full definition →		0.38	1.21	1.37	1.05
Operating CF/Net income Full definition →		0.98	0.94	0.30	0.76
Capex/Depreciation Full definition →		(0.09)	(0.25)	(0.02)	(0.19)
Interest Coverage Full definition →		(36.48)	(73.26)	(29.65)	(30.51)
Research and Development Expense of Revenue Full definition →		1.55%	1.49%	28.39%	35.80%
Selling, General and Administrative Expense of Revenue Full definition →		71.66%	43.37%	821.29%	1,107.90%
Intangible Assets out of Total Assets Full definition →		0.03	0.01	0.01	0.02
Share Based Compensation of Revenue Full definition →		4.93%	1.80%	99.68%	94.07%
Graham Net Nets Full definition →		0.34	0.86	0.04	0.92
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(141.75%)	(294.52%)	(237.26%)	(234.26%)
Free Cash Flow Yield Full definition →		(87.88%)	(260.16%)	(180.78%)	(150.26%)
Revenue per Share Full definition →		7.16	23.44	0.39	0.23
Operating CF per Share Full definition →		(7.23)	(7.89)	(3.25)	(2.44)
Capex per Share Full definition →		(0.11)	(0.31)	(0.01)	(0.06)
Free Cash Flow per Share Full definition →		(7.33)	(8.20)	(3.26)	(2.50)
Cash per Share Full definition →		17.41	9.21	12.13	8.36
Shareholders Equity per Share Full definition →		19.56	15.83	2.60	12.82
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		19.56	15.83	2.60	12.82
Free Cash Flow Full definition →		(11.74)	(10.79)	(5.23)	(4.49)
Working Capital Full definition →		32.34	22.81	27.40	22.89
Capital Expenditures Full definition →		(0.17)	(0.41)	(0.02)	(0.11)
Net Current Asset Value Full definition →		20.85	16.44	0.99	20.19
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.01	0.01	0.03	0.27
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		1.67	0.80	0.98	1.18
Average Payables Full definition →		4.54	1.65	4.71	1.83
Average Inventory Full definition →		5.33	6.37	6.89	7.84
Average Assets Full definition →		50.97	35.64	31.70	41.37
Average Common Equity Full definition →		31.26	19.95	5.39	27.92

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Columns are period end dates

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