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

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

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Columns are period end dates

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