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MedAvail Holdings (MDVLQ)
OTHER OTC:MDVLQ
MedAvail Holdings (MDVLQ) Financial Statements
161 Followers
MedAvail Holdings Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 278.00K | $ 316.00K | $ 11.35M | $ 11.46M | $ 11.18M |
| Gross Profit | $ 405.00K | $ 257.00K | $ -126.00K | $ 1.29M | $ 918.00K |
| EBIT | $ -5.35M | $ -12.39M | $ -10.74M | $ -11.49M | $ -11.42M |
| EBITDA | $ -4.95M | $ -11.48M | $ -9.14M | $ -9.71M | $ -10.76M |
| Net Income Common Stockholders | $ -5.79M | $ -12.56M | $ -11.07M | $ -11.81M | $ -11.72M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 15.06M | $ 19.47M | $ 12.08M | $ 27.20M | $ 29.20M |
| Total Assets | $ 29.93M | $ 35.71M | $ 33.09M | $ 49.85M | $ 52.83M |
| Total Debt | $ 1.51M | $ 1.43M | $ 4.80M | $ 12.22M | $ 12.34M |
| Net Debt | $ -13.55M | $ -18.04M | $ -7.28M | $ -14.98M | $ -16.86M |
| Total Liabilities | $ 6.86M | $ 31.55M | $ 12.36M | $ 18.55M | $ 20.05M |
| Stockholders Equity | $ 23.07M | $ 4.21M | $ 20.83M | $ 31.31M | $ 32.79M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.37M | $ -5.24M | $ -10.79M | $ -11.74M | $ -13.32M |
| Operating Cash Flow | $ -4.39M | $ -5.22M | $ -10.38M | $ -11.57M | $ -12.45M |
| 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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