Total Valuation
MedAvail Holdings has a market cap or net worth of $161.00. The enterprise value is -$1.46M.
Market Cap$161.00
Enterprise Value-$1.46M
Share Statistics
MedAvail Holdings has 1,613,911 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,613,911
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MedAvail Holdings’s return on equity (ROE) is -2.29 and return on invested capital (ROIC) is -162.27%.
Return on Equity (ROE)-2.29
Return on Assets (ROA)-1.44
Return on Invested Capital (ROIC)-162.27%
Return on Capital Employed (ROCE)-1.71
Revenue Per Employee154.51K
Profits Per Employee-170.67K
Employee Count279
Asset Turnover1.30
Inventory Turnover5.84
Valuation Ratios
The current PE Ratio of MedAvail Holdings is ―. MedAvail Holdings’s PEG ratio is 0.00899.
PE Ratio―
PS Ratio0.46
PB Ratio0.95
Price to Fair Value0.95
Price to FCF-0.39
Price to Operating Cash Flow-0.05
PEG Ratio0.00899
Income Statement
In the last 12 months, MedAvail Holdings had revenue of 43.11M and earned -47.62M in profits. Earnings per share was -36.20.
Revenue43.11M
Gross Profit2.58M
Operating Income-46.42M
Pretax Income-47.59M
Net Income-47.62M
EBITDA-41.77M
Earnings Per Share (EPS)-36.20
Cash Flow
In the last 12 months, operating cash flow was -31.54M and capital expenditures -692.00K, giving a free cash flow of -32.23M billion.
Operating Cash Flow-31.54M
Free Cash Flow-32.23M
Free Cash Flow per Share-19.97
Dividends & Yields
MedAvail Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-23339.43
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)1.77K
Important Dates
MedAvail Holdings upcoming earnings date is Aug 8, 2024, After Close (Confirmed).
Last Earnings DateMay 9, 2024
Next Earnings DateAug 8, 2024
Ex-Dividend Date―
Financial Position
MedAvail Holdings as a current ratio of 4.03, with Debt / Equity ratio of 33.98%
Current Ratio4.03
Quick Ratio2.86
Debt to Market Cap0.28
Net Debt to EBITDA0.10
Interest Coverage Ratio-39.61
Taxes
In the past 12 months, MedAvail Holdings has paid 24.00K in taxes.
Income Tax24.00K
Effective Tax Rate>-0.01
Enterprise Valuation
MedAvail Holdings EV to EBITDA ratio is -0.37, with an EV/FCF ratio of -0.31.
EV to Sales0.36
EV to EBITDA-0.37
EV to Free Cash Flow-0.31
EV to Operating Cash Flow-0.32
Balance Sheet
MedAvail Holdings has $15.04M in cash and marketable securities with $2.26M in debt, giving a net cash position of $12.77M billion.
Cash & Marketable Securities$15.04M
Total Debt$2.26M
Net Cash$12.77M
Net Cash Per Share$7.91
Tangible Book Value Per Share$15.48
Margins
Gross margin is 6.00%, with operating margin of -107.69%, and net profit margin of -110.45%.
Gross Margin6.00%
Operating Margin-107.69%
Pretax Margin-110.40%
Net Profit Margin-110.45%
EBITDA Margin-96.88%
EBIT Margin-107.68%
Analyst Forecast
The average price target for MedAvail Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―