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MedAvail Holdings (MDVLQ)
OTHER OTC:MDVLQ
Holding MDVLQ?
Track your performance easily
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 405.00K | $ 620.00K | $ 30.84M | $ 11.46M | $ 289.00K |
| Gross Profit | $ 178.00K | $ 502.00K | $ 11.31M | $ 1.29M | $ 543.00K |
| EBIT | $ -5.35M | $ -1.97M | - | $ -11.49M | $ -5.12M |
| EBITDA | $ -4.92M | $ -11.51M | - | $ -9.73M | $ -4.48M |
| Net Income Common Stockholders | $ -5.79M | $ -17.33M | $ 20.74M | $ -11.81M | $ -11.72M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.36M | $ 18.80M | $ 11.40M | $ 27.88M | $ 29.88M |
| Total Assets | $ 29.91M | $ 35.71M | $ 33.13M | $ 49.85M | $ 52.83M |
| Total Debt | $ 1.51M | $ 1.43M | $ 4.80M | $ 9.75M | $ 9.68M |
| Net Debt | $ -12.85M | $ -17.37M | $ -6.60M | $ -18.13M | $ -20.20M |
| Total Liabilities | $ 6.86M | $ 31.55M | $ 12.31M | $ 18.55M | $ 20.05M |
| Stockholders Equity | $ 23.05M | $ 4.17M | $ 20.82M | $ 31.31M | $ 32.79M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -5.23M | - | $ -11.77M | $ -12.76M |
| Operating Cash Flow | $ -4.39M | $ -5.21M | $ -10.36M | $ -11.60M | $ -12.46M |
| Investing Cash Flow | $ -41.00K | $ -17.00K | $ -377.00K | $ -171.00K | $ -874.00K |
| Financing Cash Flow | $ -17.00K | $ 12.58M | $ -4.99M | $ 9.73M | $ 37.25M |
MedAvail Holdings Forecast EPS vs Actual EPS
Currently, no data available
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