Is MedAvail Holdings, Inc. (MDVLQ) a Buy, Sell, or Hold?
OTC : MDVLQ
MedAvail Holdings, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 3
- Market Capitalization
- $161
- P/E Ratio
- -0.05
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.03
MDVLQ Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 43.11M | 22.13M | 13.97M | 3.77M | 360K | 526K | 327K |
| costOfRevenue | 40.52M | 21.81M | 8.8M | 2.82M | 2.4M | 1.92M | 2.35M |
| grossProfit | 2.58M | 317K | 5.16M | 948K | -2.04M | -1.39M | -2.03M |
| researchAndDevelopmentExpenses | 1.12M | 849K | 682K | 1.11M | 417K | 46000 | - |
| generalAndAdministrativeExpenses | 41.89M | 38.73M | 23.18M | 15.52M | - | - | - |
| sellingAndMarketingExpenses | 718K | 966K | 558K | 3.28M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 42.61M | 39.7M | 23.74M | 18.8M | 1.88M | 2.63M | 2.12M |
| otherExpenses | 5.28M | 3.28M | 1.55M | 1.75M | - | - | 116K |
| operatingExpenses | 49.01M | 43.83M | 25.97M | 21.66M | 2.29M | 2.68M | 2.24M |
| costAndExpenses | 89.53M | 65.64M | 34.78M | 24.48M | 4.69M | 4.59M | 4.59M |
| netInterestIncome | -1.17M | -510K | -1.2M | -689K | - | - | -34000 |
| interestIncome | 2000 | 79000 | 43000 | 45000 | - | - | 1000 |
| interestExpense | 1.17M | 589K | 1.24M | 734K | 16000 | 2000 | 35000 |
| depreciationAndAmortization | 4.66M | 2.58M | 1.8M | 1.64M | 430K | 318K | 264K |
| ebitda | -41.76M | -40.65M | -23.76M | -19.16M | -3.9M | -3.75M | -4M |
| ebit | -46.42M | -43.22M | -25.57M | -20.8M | -4.33M | -4.06M | -4.31M |
| nonOperatingIncomeExcludingInterest | -2000 | -285K | 4.76M | -45000 | 2000 | -12000 | 43000 |
| operatingIncome | -46.42M | -43.51M | -20.81M | -20.84M | -4.33M | -4.07M | -4.26M |
| totalOtherIncomeExpensesNet | -1.17M | -304K | -6M | -689K | -18000 | 9999 | -78000 |
| incomeBeforeTax | -47.59M | -43.81M | -26.81M | -21.53M | -4.35M | -4.06M | -4.34M |
| incomeTaxExpense | 24000 | 2000 | - | - | -1.12M | -0.0 | - |
| netIncomeFromContinuingOperations | -47.62M | -43.82M | -26.81M | -21.53M | -3.22M | -4.06M | -4.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -47.62M | -43.82M | -26.81M | -21.53M | -3.22M | -4.06M | -4.34M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -47.62M | -43.82M | -26.81M | -21.53M | -3.22M | -4.06M | -4.34M |
| eps | -36.2 | -67.09 | -234.27 | -340.88 | -270.89 | -414.43 | -541.95 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.44M | 19.69M | 57.94M | 8.79M | 15000 | 923K | 1.87M |
| shortTermInvestments | 676K | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.12M | 19.69M | 57.94M | 8.79M | 15000 | 923K | 1.87M |
| netReceivables | 2.21M | 1.19M | 1.52M | 416K | 1.2M | 4000 | 8000 |
| accountsReceivables | 2.21M | 1.19M | 1.52M | 416K | 78000 | 4000 | 8000 |
| otherReceivables | - | - | - | - | 1.12M | - | - |
| inventory | 6.94M | 3.92M | 2.82M | 4.59M | 1.68M | 1.78M | 1.86M |
| prepaids | 2.28M | 1.56M | 1.3M | 23000 | - | 88000 | 27000 |
| otherCurrentAssets | 383K | 1.03M | 294K | 264K | 10000 | 75000 | 57000 |
| totalCurrentAssets | 23.93M | 27.38M | 63.87M | 14.09M | 2.9M | 2.87M | 3.82M |
| propertyPlantEquipmentNet | 8.54M | 8.23M | 5.03M | 3.75M | 149K | 184K | 233K |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 465K | 2.3M | 227K | 70000 | - | - | - |
| goodwillAndIntangibleAssets | 465K | 2.3M | 227K | 70000 | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 198K | 228K | 203K | 92000 | 1.4M | 1.74M | 1.91M |
| totalNonCurrentAssets | 9.2M | 10.76M | 5.46M | 3.92M | 1.55M | 1.93M | 2.14M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 33.13M | 38.14M | 69.33M | 18M | 4.46M | 4.8M | 5.96M |
| totalPayables | 1.68M | 2.48M | 1.34M | 409K | 236K | 176K | 226K |
| accountPayables | 1.68M | 2.48M | 1.34M | 409K | 236K | 176K | 226K |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 2.21M | 2.73M | 2.76M | - | - | - | - |
| shortTermDebt | 708K | 682K | 2.16M | - | 1.02M | - | - |
| capitalLeaseObligationsCurrent | 708K | 682K | 665K | 526K | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | 152K | 83000 | 275K | 4.8M | 10000 | - | 56000 |
| otherCurrentLiabilities | 485K | 848K | 413K | 1.94M | 373K | 255K | 361K |
| totalCurrentLiabilities | 5.94M | 7.5M | 7.61M | 7.68M | 1.63M | 431K | 643K |
| longTermDebt | 4.8M | 9.54M | - | 12.48M | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.57M | 2.03M | 651K | 565K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 93.93M | - | - | - |
| totalNonCurrentLiabilities | 6.37M | 11.56M | 651K | 106.97M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.28M | 2.71M | 1.32M | 1.09M | - | - | - |
| totalLiabilities | 12.31M | 19.07M | 8.26M | 114.65M | 1.63M | 431K | 643K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 93.48M | - | - | - |
| commonStock | 81000 | 33000 | 32000 | 8000 | 8000 | 6000 | 5000 |
| retainedEarnings | -239.71M | -192.09M | -148.28M | -121.23M | -35.07M | -31.84M | -27.79M |
| additionalPaidInCapital | 256.23M | 216.68M | 213.62M | 30.83M | 37.88M | 36.2M | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -47.62M | -43.82M | -26.81M | -21.53M | -3.22M | -4.06M | -4.34M |
| depreciationAndAmortization | 4.66M | 2.58M | 1.8M | 1.64M | 430K | 318K | 264K |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.3M | 1.2M | 380K | 354K | - | - | - |
| changeInWorkingCapital | -7.4M | -3.2M | -5.95M | -902K | -814K | -264K | -22000 |
| accountsReceivables | -1.19M | 248K | -1.35M | -285K | -74000 | -55000 | 398K |
| inventory | -4.22M | -3.54M | 36000 | -149K | 78000 | 81000 | -501K |
| accountsPayables | -483K | 1.6M | 1.89M | -231K | 203K | -156K | -356K |
| otherWorkingCapital | -1.51M | -1.5M | -6.53M | -196K | -1.02M | -134K | 437K |
| otherNonCashItems | 406K | 710K | 1.94M | 893K | 1.01M | 987K | 1.41M |
| netCashProvidedByOperatingActivities | -47.66M | -42.52M | -28.63M | -19.55M | -3.25M | -3.78M | -3.67M |
| investmentsInPropertyPlantAndEquipment | -2.3M | -3.29M | -817K | -402K | - | -2000 | -381K |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | 30000 | -25000 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -2.27M | -3.31M | -817K | -402K | - | -2000 | -381K |
| netDebtIssuance | -5.1M | 7.93M | -1.14M | - | 1M | - | -100000 |
| longTermNetDebtIssuance | -5.1M | 7.93M | -1.14M | - | 1M | - | -100000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 46.96M | 616K | 84.74M | 24.95M | 1.34M | 2.84M | 5.14M |
| netCommonStockIssuance | 46.96M | 616K | 83.95M | - | 1.34M | 2.84M | 5.14M |
| commonStockIssuance | 46.96M | 616K | 83.95M | 24.99M | 1.34M | 2.84M | 5.14M |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | 788K | 24.95M | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 109K | -624K | -5M | 35000 | - | - | - |
| netCashProvidedByFinancingActivities | 41.97M | 7.93M | 78.6M | 24.99M | 2.34M | 2.84M | 5.04M |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | 405K | 620K | 11.35M | 11.46M | 11.18M | 9.11M | 7.28M | 5.79M |
| costOfRevenue | 227K | 363K | 11.48M | 11.55M | 10.68M | 8.96M | 8.21M | 5.92M |
| grossProfit | 178K | 257K | -126K | -88000 | 505K | 152K | -932K | -128K |
| researchAndDevelopmentExpenses | 145K | 176K | 163K | 178K | 281K | 493K | 248K | 232K |
| generalAndAdministrativeExpenses | 4.42M | 5.05M | 7.54M | - | - | - | - | - |
| sellingAndMarketingExpenses | 10000 | 20000 | 147K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.43M | 5.07M | 7.69M | 11.22M | 11.64M | 12.43M | 11.19M | 10.67M |
| otherExpenses | 55000 | - | - | - | - | - | - | - |
| operatingExpenses | 4.63M | 5.27M | 10.62M | 11.4M | 11.92M | 12.92M | 11.44M | 10.9M |
| costAndExpenses | 4.86M | 5.63M | 22.09M | 22.95M | 22.6M | 21.88M | 19.65M | 16.82M |
| netInterestIncome | -146K | -168K | -326K | -315K | -273K | -250K | -256K | -253K |
| interestIncome | - | 1000 | 1000 | - | - | 1000 | 5000 | 7000 |
| interestExpense | 146K | 169K | 327K | 315K | 273K | 251K | 261K | 260K |
| depreciationAndAmortization | 431K | 884K | 1.62M | 1.8M | 672K | 598K | 772K | 740K |
| ebitda | -4.92M | -11.5M | -9.12M | -9.69M | -4.45M | -4.82M | -11.59M | -10.27M |
| ebit | -5.35M | -12.39M | -10.74M | -11.49M | -5.12M | -5.41M | -12.36M | -11.01M |
| nonOperatingIncomeExcludingInterest | 896K | 7.38M | -1000 | - | -6.3M | -7.36M | -5000 | -15000 |
| operatingIncome | -4.45M | -5.01M | -10.74M | -11.49M | -11.42M | -12.77M | -12.37M | -11.03M |
| totalOtherIncomeExpensesNet | -1.04M | -7.55M | -326K | -315K | -276K | 7.1M | -256K | -245K |
| incomeBeforeTax | -5.5M | -12.56M | -11.07M | -11.81M | -11.69M | -5.66M | -12.63M | -11.27M |
| incomeTaxExpense | - | - | - | - | 24000 | - | - | 2000 |
| netIncomeFromContinuingOperations | -5.5M | -12.56M | -11.07M | -11.81M | -11.72M | -5.66M | -12.63M | -11.27M |
| netIncomeFromDiscontinuedOperations | -295K | -4.77M | - | - | - | -7.36M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -5.79M | -17.33M | -11.07M | -11.81M | -11.72M | -13.02M | -12.63M | -11.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.79M | -17.33M | -11.07M | -11.81M | -11.72M | -13.02M | -12.63M | -11.27M |
| eps | -3.22 | -10.79 | -6.91 | -7.37 | -8.45 | -19.78 | -19.22 | -17.21 |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.36M | 18.8M | 11.44M | 27.87M | 29.88M | 5.95M | 20.09M | 36.28M |
| shortTermInvestments | 676K | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15.04M | 18.8M | 11.44M | 27.87M | 29.88M | 5.95M | 20.09M | 36.28M |
| netReceivables | 292K | 207K | 2.21M | 2.26M | 2.08M | 1.75M | 1.19M | 1.08M |
| accountsReceivables | 292K | 207K | 2.21M | 2.26M | 2.08M | 1.75M | 1.19M | 1.08M |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | 10.06M | 8.7M | 6.94M | 6.4M | 5.62M | 5.09M | 3.92M | 4.25M |
| prepaids | 467K | 1.84M | 2.28M | 2.5M | 2.86M | 3.1M | 1.56M | 762K |
| otherCurrentAssets | 1.19M | 2.32M | 383K | 367K | 511K | 676K | 1.03M | 400K |
| totalCurrentAssets | 27.05M | 32.53M | 23.93M | 39.4M | 40.95M | 15.89M | 27.38M | 42.36M |
| propertyPlantEquipmentNet | 1.43M | 1.56M | 8.54M | 8.64M | 8.8M | 8.8M | 8.23M | 7.53M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 657K | 425K | 465K | - | - | - | - | - |
| goodwillAndIntangibleAssets | 657K | 425K | 465K | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 769K | 1.2M | 198K | 1.81M | 3.08M | 3M | 2.53M | 2.2M |
| totalNonCurrentAssets | 2.86M | 3.18M | 9.2M | 10.45M | 11.88M | 11.8M | 10.76M | 9.73M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 29.91M | 35.71M | 33.13M | 49.85M | 52.83M | 27.69M | 38.14M | 52.1M |
| totalPayables | 796K | 898K | 1.68M | 2.01M | 2.87M | 8.53M | 2.48M | 7.08M |
| accountPayables | 796K | 898K | 1.68M | 2.01M | 2.87M | 8.53M | 2.48M | 7.08M |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.29M | 1.24M | 2.21M | 2.87M | 3.05M | - | 4.26M | - |
| shortTermDebt | - | - | - | - | - | - | - | 1M |
| capitalLeaseObligationsCurrent | 208K | 244K | 708K | 728K | 743K | 733K | 682K | 742K |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | 346K | 275K | 152K | 70000 | 91000 | 107K | 83000 | 317K |
| otherCurrentLiabilities | 1.51M | 2.48M | 1.19M | 1.38M | 1.7M | 8.53M | - | 7.08M |
| totalCurrentLiabilities | 4.16M | 5.13M | 5.94M | 7.06M | 8.45M | 9.37M | 7.5M | 9.13M |
| longTermDebt | 1.51M | 1.43M | 4.8M | 9.75M | 9.68M | 9.61M | 9.54M | 9.47M |
| capitalLeaseObligationsNonCurrent | 550K | 590K | 1.57M | 1.74M | 1.92M | 2.1M | 2.03M | 2.28M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 651K | 24.39M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.71M | 26.41M | 6.37M | 11.49M | 11.6M | 11.71M | 11.56M | 11.74M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 758K | 834K | 2.28M | 2.47M | 2.66M | 2.84M | 2.71M | 3.02M |
| totalLiabilities | 6.86M | 31.54M | 12.31M | 18.54M | 20.05M | 21.08M | 19.07M | 20.88M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 2000 | 81000 | 81000 | 80000 | 71000 | 33000 | 33000 | 33000 |
| retainedEarnings | -262.83M | -257.04M | -239.71M | -228.64M | -216.83M | -205.11M | -192.09M | -179.46M |
| additionalPaidInCapital | 257.32M | 256.85M | 256.23M | 255.64M | 247.6M | 217.25M | 216.68M | 216.2M |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -5.79M | -17.33M | -11.07M | -11.81M | -11.72M | -13.02M | -12.63M | -11.27M |
| depreciationAndAmortization | 431K | 884K | 1.62M | 1.8M | 672K | 598K | 772K | 740K |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 381K | 618K | 555K | - | - | - | - | - |
| changeInWorkingCapital | 33000 | 2.35M | -1.59M | -2.21M | -2.1M | -1.5M | -3.57M | -1.51M |
| accountsReceivables | 983K | -103K | - | -247K | -357K | -589K | -150K | -43000 |
| inventory | -1.3M | 2.89M | -868K | -974K | -779K | -1.6M | -1.03M | -1.62M |
| accountsPayables | -396K | -472K | -346K | -1.32M | -525K | 1.7M | -577K | 57000 |
| otherWorkingCapital | 748K | 123K | 82000 | 324K | -437K | -1.02M | -1.81M | 93000 |
| otherNonCashItems | 567K | 885K | 47000 | 6.79M | 3.7M | 2.34M | 4.38M | 3.47M |
| netCashProvidedByOperatingActivities | -4.38M | -5.21M | -10.38M | -11.57M | -12.45M | -13.26M | -14.34M | -11.66M |
| investmentsInPropertyPlantAndEquipment | -92000 | -17000 | -412K | -171K | -874K | -847K | -1.06M | -822K |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 51000 | - | 35000 | -1000 | -583K | -5000 | 20000 | -34000 |
| netCashProvidedByInvestingActivities | -41000 | -17000 | -377K | -171K | -874K | -852K | -1.04M | -856K |
| netDebtIssuance | -28000 | -3.42M | -5.03M | -26000 | -26000 | -23000 | -1.02M | -15000 |
| longTermNetDebtIssuance | -28000 | -3.04M | -5.03M | -26000 | -26000 | -23000 | -1.02M | -15000 |
| shortTermNetDebtIssuance | - | -380K | - | - | - | - | - | - |
| netStockIssuance | - | - | 33000 | 9.76M | - | - | 224K | 27000 |
| netCommonStockIssuance | - | - | 1000 | 9.76M | - | - | 224K | 27000 |
| commonStockIssuance | 11000 | 16M | 1000 | 9.76M | 37.28M | - | 224K | 27000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | 32000 | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 11000 | 16M | - | - | 37.28M | - | - | -20000 |
| netCashProvidedByFinancingActivities | -17000 | 12.58M | -4.99M | 9.73M | 37.25M | -23000 | -796K | -8000 |