MedAvail Statistics Share Statistics MedAvail has 1.61M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 1.61M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 380.04K Failed to Deliver (FTD) Shares 3,500 FTD / Avg. Volume 2.72%
Short Selling Information The latest short interest is 10.29K, so 0.64% of the outstanding
shares have been sold short.
Short Interest 10.29K Short % of Shares Out 0.64% Short % of Float 0.83% Short Ratio (days to cover) 1.93
Valuation Ratios The PE ratio is -0.41 and the forward
PE ratio is null.
MedAvail's PEG ratio is
0.01.
PE Ratio -0.41 Forward PE n/a PS Ratio 0.46 Forward PS n/a PB Ratio 0.95 P/FCF Ratio -0.39 PEG Ratio 0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for MedAvail.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 4.03,
with a Debt / Equity ratio of 0.34.
Current Ratio 4.03 Quick Ratio 2.86 Debt / Equity 0.34 Debt / EBITDA -0.17 Debt / FCF -0.14 Interest Coverage -39.61
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $154.51K Profits Per Employee $-170.67K Employee Count 279 Asset Turnover 1.3 Inventory Turnover 5.84
Taxes Income Tax 24K Effective Tax Rate -0.05%
Stock Price Statistics The stock price has increased by 27.66% in the
last 52 weeks. The beta is -0.14, so MedAvail's
price volatility has been lower than the market average.
Beta -0.14 52-Week Price Change 27.66% 50-Day Moving Average 2.64 200-Day Moving Average 6.81 Relative Strength Index (RSI) 41.51 Average Volume (20 Days) 128,759
Income Statement In the last 12 months, MedAvail had revenue of 43.11M
and earned -47.62M
in profits. Earnings per share was -36.2.
Revenue 43.11M Gross Profit 2.58M Operating Income -46.42M Net Income -47.62M EBITDA -41.7M EBIT -46.42M Earnings Per Share (EPS) -36.2
Full Income Statement Balance Sheet The company has 11.44M in cash and 7.08M in
debt, giving a net cash position of 4.37M.
Cash & Cash Equivalents 11.44M Total Debt 7.08M Net Cash 4.37M Retained Earnings -239.71M Total Assets 29.91M Working Capital 22.89M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -47.66M
and capital expenditures -2.3M, giving a free cash flow of -49.97M.
Operating Cash Flow -47.66M Capital Expenditures -2.3M Free Cash Flow -49.97M FCF Per Share -37.98
Full Cash Flow Statement Margins Gross margin is 6%, with operating and profit margins of -107.69% and -110.45%.
Gross Margin 6% Operating Margin -107.69% Pretax Margin -110.4% Profit Margin -110.45% EBITDA Margin -96.73% EBIT Margin -107.69% FCF Margin -115.91%
Dividends & Yields MDVL does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for MDVL.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Aug 1, 2023. It was a
backward
split with a ratio of 1:50.
Last Split Date Aug 1, 2023 Split Type backward Split Ratio 1:50
Scores Altman Z-Score -14.83 Piotroski F-Score 4
