OTC · Financial Statements

MedAvail Holdings, Inc. (MDVLQ) Financial Statements

$0.00 OTC: MDVLQ Market Cap $161

MedAvail Holdings, Inc. most recently reported annual revenue of $43.0M, a net loss of $48.0M. Revenue grew at an average annual rate of 112.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

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—

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