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Medavail Holdings, Inc. (MDVLQ)
:MDVLQ
US Market

MedAvail Holdings (MDVLQ) Financial Statements

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161 Followers

MedAvail Holdings Financial Overview

MedAvail Holdings's market cap is currently $161.00. The company's EPS TTM is $; its P/E ratio is ―; MedAvail Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 43.11M$ 22.13M$ 13.97M$ 3.77M$ 360.00K
Gross Profit$ 2.58M$ 317.00K$ 5.16M$ 948.00K$ -2.04M
Operating Income$ -46.42M$ -43.51M$ -25.50M$ -20.84M$ -4.33M
EBITDA$ -41.77M$ -40.65M$ -23.76M$ -19.16M$ -3.90M
Net Income$ -47.62M$ -43.81M$ -26.81M$ -21.53M$ -3.22M
Balance Sheet
Cash & Short-Term Investments$ 12.12M$ 19.69M$ 57.94M$ 8.79M$ 15.00K
Total Assets$ 33.13M$ 38.14M$ 69.33M$ 18.00M$ 4.46M
Total Debt$ 7.08M$ 12.25M$ 3.48M$ 13.57M$ 1.01M
Net Debt$ -4.37M$ -7.44M$ -54.46M$ 4.78M$ 1000.00K
Total Liabilities$ 12.31M$ 19.07M$ 8.26M$ 114.65M$ 1.63M
Stockholders' Equity$ 20.82M$ 19.07M$ 61.07M$ -96.64M$ 2.82M
Cash Flow
Free Cash Flow$ -49.97M$ -45.81M$ -29.45M$ -19.95M$ -3.25M
Operating Cash Flow$ -47.66M$ -42.52M$ -28.63M$ -19.55M$ -3.25M
Investing Cash Flow$ -2.27M$ -3.31M$ -817.00K$ -402.00K$ 0.00
Financing Cash Flow$ 41.97M$ 7.93M$ 78.60M$ 24.99M$ 2.34M
Currency in USD

MedAvail Holdings Earnings and Revenue History

MedAvail Holdings Debt to Assets

MedAvail Holdings Cash Flow

MedAvail Holdings Forecast EPS vs Actual EPS

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