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Ticker
MDVL

Price
-
Stock movement up
+- (%)
Company name
Medavail Holdings Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Pharmaceutical Retailers
Market cap
323.00
Ent value
-7.50M
Price/Sales
-
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-99.92%
3 year return
-97.54%
5 year return
-89.89%
10 year return
-73.15%
Last updated: 2024-12-17

DIVIDENDS

MDVL does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales-0.22

FINANCIALS

Per share

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Per share data
Current share count1.61M
EPS (TTM)-22.27
FCF per share (TTM)-21.02

Income statement

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Income statement data
Revenue (TTM)34.57M
Gross profit (TTM)1.22M
Operating income (TTM)-37.43M
Net income (TTM)-40.05M
EPS (TTM)-22.27
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)3.52%
Operating margin (TTM)-108.29%
Profit margin (TTM)-115.87%

Balance Sheet

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Balance Sheet data
Cash14.36M
Net receivables292.00K
Total current assets27.05M
Goodwill0.00
Intangible assets657.00K
Property, plant and equipment732.00K
Total assets29.91M
Accounts payable796.00K
Short/Current long term debt2.26M
Total current liabilities4.16M
Total liabilities6.86M
Shareholder's equity23.05M
Net tangible assets22.39M

Cash flow

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Cash flow data
Operating cash flow (TTM)-36.71M
Capital expenditures (TTM)1.09M
Free cash flow (TTM)-37.80M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-173.79%
Return on Assets-133.91%
Return on Invested Capital-161.76%
Cash Return on Invested Capital-152.66%

STOCK INFORMATION

Downside potential

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Downside potential data
MDVLS&P500
Current price drop from All-time high-100.00%-3.58%
Highest price drop-100.00%-56.47%
Date of highest drop15 Apr 20249 Mar 2009
Avg drop from high-95.95%-11.07%
Avg time to new high540 days12 days
Max time to new high3233 days1805 days
COMPANY DETAILS
MDVL (Medavail Holdings Inc) company logo
Marketcap
323.00
Marketcap category
Small-cap
Description
MedAvail Holdings, Inc., a technology-enabled retail pharmacy technology and services company, develops and commercializes self-service pharmacy, mobile application, and kiosk solutions in the United States and Canada. It offers a pharmacy technology solution, including the MedAvail MedCenter, which enables on-site pharmacy in medical clinics, retail store locations, employer sites with and without onsite clinics, and other location where onsite prescription dispensing is desired, as well as establishes an audio-visual connection to a live pharmacist enabling prescription drug dispensing to occur directly to a patient with real-time supervision by a pharmacist. The company is headquartered in Phoenix, Arizona. On February 2, 2024, MedAvail Holdings, Inc along with its affiliates, filed a voluntary petition for liquidation under Chapter 7 in the U.S. Bankruptcy Court for the District of Delaware.
Employees
279
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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