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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0.00
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| Older periods | Sep '22 | Dec '22 | Mar '23 | Jun '23 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(157.29%) | (238.69%) | (962.98%) | (164.77%) | |
Piotroski F-Score |
4 | 4 | 5 | 5 | |
| (96.46%) | (133.61%) | (163.78%) | (111.18%) | ||
ROIC |
(163.04%) | (214.88%) | 0.00% | (297.87%) | |
Return on Tangible Assets |
(127.02%) | (204.81%) | (184.22%) | (194.70%) | |
Average Days of Receivables |
42.23 | 3.42 | 1.74 | 2.46 | |
Free Cash Flow per Share |
(34.10) | (37.98) | (25.23) | (17.93) | |
Free Cash Flow |
(54.58) | (49.97) | (40.50) | (32.23) | |
Capital Expenditures |
(2.96) | (2.30) | (0.89) | (0.69) | |
| Other line items | |||||
Cash ROIC |
(79.19%) | (132.39%) | (161.55%) | (81.42%) | |
Accounts Receivable Turnover |
11.72 | 54.12 | 44.46 | 36.59 | |
Accounts Payable Turnover |
4.03 | 24.60 | 8.65 | 22.16 | |
Inventory Turnover |
3.43 | 6.37 | 5.91 | 5.18 | |
Average Days of Payables |
40.06 | 7.37 | 8.04 | 7.15 | |
Days of Inventory on Hand |
127.82 | 79.41 | 77.92 | 90.38 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
4.62% | 2.59% | 2.38% | 2.21% | |
Selling, General and Administrative Expense of Revenue |
134.55% | 74.20% | 73.13% | 71.93% | |
Share Based Compensation of Revenue |
10.22% | 5.33% | 5.41% | 4.89% | |
Interest Coverage |
(15.59) | (19.80) | (21.14) | (23.62) | |
Operating CF/Net income |
1.05 | 1.00 | 0.76 | 0.69 | |
Depreciation/Fixed assets |
0.66 | 11.22 | 6.59 | 6.81 | |
Capex/Depreciation |
(0.71) | (0.47) | (0.17) | (0.14) | |
Revenue per Share |
12.21 | 32.77 | 27.07 | 24.10 | |
Operating CF per Share |
(32.25) | (36.23) | (24.67) | (17.54) | |
Capex per Share |
(1.85) | (1.75) | (0.55) | (0.39) | |
Capex to Sales |
0.15 | 0.05 | 0.02 | 0.02 |
Columns are period end dates