MedAvail Holdings (MDVL)

MedAvail Holdings (MDVL) Financial Statements


MedAvail Holdings Financial Overview

MedAvail Holdings's market cap is currently ―. The company's EPS TTM is $-28.299; its P/E ratio is -0.22; MedAvail Holdings is scheduled to report earnings on November 8, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 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
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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