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    MedAvail Inc.

    NASDAQ: MDVL · Real-Time Price · USD
    1.80
    -1.37 (-43.22%)
    At close: Feb 12, 2024, 10:00 PM
    1.78
    -1.11%
    After-hours: Feb 12, 2024, 07:41 PM EST

    MedAvail Statistics

    Share Statistics

    MedAvail has 1.61M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 1.61M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 380.04K

    Failed to Deliver (FTD) Shares

    n/a
    		 3,500

    FTD / Avg. Volume

    n/a
    		 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

    n/a
    		 10.29K

    Short % of Shares Out

    n/a
    		 0.64%

    Short % of Float

    n/a
    		 0.83%

    Short Ratio (days to cover)

    n/a
    		 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

    n/a
    		 -0.41

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.46

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 0.95

    P/FCF Ratio

    n/a
    		 -0.39

    PEG Ratio

    n/a
    		 0.01
    Financial Ratio History

    Enterprise Valuation

    MedAvail has an Enterprise Value (EV) of 15.36M.

    EV / Sales

    n/a
    		 0.36

    EV / EBITDA

    n/a
    		 -0.37

    EV / EBIT

    n/a
    		 -0.32

    EV / FCF

    n/a
    		 -0.31

    Financial Position

    The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.34.

    Current Ratio

    n/a
    		 4.03

    Quick Ratio

    n/a
    		 2.86

    Debt / Equity

    n/a
    		 0.34

    Debt / EBITDA

    n/a
    		 -0.17

    Debt / FCF

    n/a
    		 -0.14

    Interest Coverage

    n/a
    		 -39.61

    Financial Efficiency

    Return on Equity is -228.66% and Return on Invested Capital is -166.48%.

    Return on Equity

    n/a
    		 -228.66%

    Return on Assets

    n/a
    		 -143.72%

    Return on Invested Capital

    n/a
    		 -166.48%

    Revenue Per Employee

    n/a
    		 $154,512.54

    Profits Per Employee

    n/a
    		 $-170,666.67

    Employee Count

    n/a
    		 279

    Asset Turnover

    n/a
    		 1.3

    Inventory Turnover

    n/a
    		 5.84

    Taxes

    Income Tax

    n/a
    		 24K

    Effective Tax Rate

    n/a
    		 -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

    n/a
    		 -0.14

    52-Week Price Change

    n/a
    		 27.66%

    50-Day Moving Average

    n/a
    		 2.64

    200-Day Moving Average

    n/a
    		 6.81

    Relative Strength Index (RSI)

    n/a
    		 41.51

    Average Volume (20 Days)

    n/a
    		 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

    n/a
    		 43.11M

    Gross Profit

    n/a
    		 2.58M

    Operating Income

    n/a
    		 -46.42M

    Net Income

    n/a
    		 -47.62M

    EBITDA

    n/a
    		 -41.7M

    EBIT

    n/a
    		 -46.42M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 11.44M

    Total Debt

    n/a
    		 7.08M

    Net Cash

    n/a
    		 4.37M

    Retained Earnings

    n/a
    		 -239.71M

    Total Assets

    n/a
    		 29.91M

    Working Capital

    n/a
    		 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

    n/a
    		 -47.66M

    Capital Expenditures

    n/a
    		 -2.3M

    Free Cash Flow

    n/a
    		 -49.97M

    FCF Per Share

    n/a
    		 -37.98
    Full Cash Flow Statement

    Margins

    Gross margin is 6%, with operating and profit margins of -107.69% and -110.45%.

    Gross Margin

    n/a
    		 6%

    Operating Margin

    n/a
    		 -107.69%

    Pretax Margin

    n/a
    		 -110.4%

    Profit Margin

    n/a
    		 -110.45%

    EBITDA Margin

    n/a
    		 -96.73%

    EBIT Margin

    n/a
    		 -107.69%

    FCF Margin

    n/a
    		 -115.91%

    Dividends & Yields

    MDVL does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 -241.3%

    FCF Yield

    n/a
    		 -253.22%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for MDVL.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 113.54

    Graham Upside

    n/a
    		 6207.78%

    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

    n/a
    		 Aug 1, 2023

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:50

    Scores

    Altman Z-Score

    n/a
    		 -14.83

    Piotroski F-Score

    n/a
    		 4

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