OTC · Financial Statements

Medivolve Inc. (MEDVF) Financial Statements

$0.00 OTC: MEDVF Market Cap $2702

Medivolve Inc. most recently reported annual revenue of $1.0M, a net loss of $16.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$0$11.0M$87.0M$1.0M$1.0M
Operating Profit$-3.0M$-24.0M$0$-14.0M$-4.0M
Net Profit$-3.0M$-38.0M$-7.0M$-18.0M$-16.0M
EPS$-1.19$-5.66$-0.34$-0.68$-0.61
Op Margin1694.7%-230.8%-0.1%-1044.1%-521.5%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$2.0M$19.0M$59.0M$19.0M$2.0M
Total Liabilities$0$29.0M$41.0M$18.0M$18.0M
Cash$0$1.0M$0$4.0M$1.0M
Borrowings$0$20.0M$2.0M$2.0M$2.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-4.0M$-11.0M$-9.0M$6.0M$-3.0M
Investing Cash Flow$-1.0M$-9.0M$-1.0M$0$0
Financing Cash Flow$0$0$0$-1.0M$-1.0M
Net Cash Flow$-4.0M$1.0M$-1.0M$4.0M$-3.0M
Free Cash Flow$-4.0M$-15.0M$-9.0M$6.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.61
FCF Yield-386.51%
Quick Ratio0.08
Interest Coverage—
Return 1Y-95.00%
Return 3Y-99.72%
Return 5Y—

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