OTC · Medical - Pharmaceuticals

MedAvail Holdings, Inc. (MDVLQ) Stock

$0.00 OTC: MDVLQ Healthcare

MedAvail Holdings, Inc. operated as a technology-driven provider of retail pharmacy services and solutions across the United States and Canada.

Valuation

MetricValue
Price$0.00
Market Cap$161
P/E Ratio-0.05
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$-35.56
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-194.67%
ROA-68.15%
ROCE-170.73%
Gross Margin5.18%
Operating Margin-106.98%
Net Margin-106.16%
Debt/Equity0.10
Current Ratio6.51

Annual Financials (USD)

Metric20182019202020212022
Revenue$0$4.0M$14.0M$22.0M$43.0M
Operating Profit$-4.0M$-21.0M$-21.0M$-44.0M$-46.0M
Net Profit$-3.0M$-22.0M$-27.0M$-44.0M$-48.0M
EPS$-270.89$-340.88$-234.27$-67.09$-36.20
Op Margin-1202.5%-552.7%-149.0%-196.6%-107.7%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$4.0M$18.0M$69.0M$38.0M$33.0M
Total Liabilities$2.0M$115.0M$8.0M$19.0M$12.0M
Cash$0$9.0M$58.0M$20.0M$11.0M
Borrowings$1.0M$14.0M$3.0M$12.0M$7.0M

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$-3.0M$-20.0M$-29.0M$-43.0M$-48.0M
Investing Cash Flow$0$-1.0M$-2.0M$-7.0M$-5.0M
Financing Cash Flow$0$0$-5.0M$-1.0M$0
Net Cash Flow$-1.0M$5.0M$49.0M$-38.0M$-8.0M
Free Cash Flow$-3.0M$-20.0M$-29.0M$-46.0M$-50.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.03
FCF Yield-1720.05%
Quick Ratio2.86
Interest Coverage-39.61
Return 1Y0.00%
Return 3Y-100.00%
Return 5Y—

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Ameriflex Group, Inc. 1242025-09-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BIOCQBiocept, Inc. $0.00 — -0.01 $525 0.00%
BSPMBiostar Pharmaceuticals, Inc. $0.00 — 0.00 $264 0.00%
ELOXEloxx Pharmaceuticals, Inc. $13.74 -9.49% -9.79 $47.21M 0.00%
HLTHQCue Health Inc. $0.00 — 0.00 $1591 0.00%
HTGMQHTG Molecular Diagnostics, Inc. $0.00 — 0.00 $221 0.00%

About MedAvail Holdings, Inc.

MedAvail Holdings, Inc. operated as a technology-driven provider of retail pharmacy services and solutions across the United States and Canada. The company specialized in developing and bringing to market self-service pharmacy systems, mobile applications, and kiosk-based solutions. A primary offering was the MedAvail MedCenter, an advanced pharmacy technology designed to facilitate on-site prescription dispensing. This system allowed for direct medication access in various settings, including medical clinics, retail environments, and employer sites, utilizing an audio-visual link that provided real-time supervision and consultation from a licensed pharmacist during dispensing. The corporate headquarters for MedAvail Holdings, Inc. were situated in Phoenix, Arizona. On February 2, 2024, MedAvail Holdings, Inc., along with its affiliated entities, submitted a voluntary petition for Chapter 7 liquidation to the U.S. Bankruptcy Court for the District of Delaware.

MedAvail Holdings, Inc. (MDVLQ) stock trades at $0.00 with a market capitalization of $161. The stock is valued at a negative price-to-earnings (P/E) ratio of -0.05, reflecting a net loss over the last twelve months, price-to-book of 0.00, price-to-sales of 0.00.

On profitability, MedAvail Holdings, Inc. generates a return on equity (ROE) of -194.67% (negative, reflecting a net loss), return on capital employed of -170.73%, an operating margin of -106.98%, a net profit margin of -106.16%.

Official website: medavail.com

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