MedAvail Holdings, Inc.
MDVLQ · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $22 | $23 | $24 | $62 |
| - Cash | $14 | $19 | $11 | $28 |
| + Debt | $2 | $2 | $7 | $12 |
| Enterprise Value | $10 | $6 | $20 | $46 |
| Revenue | $0 | $1 | $11 | $11 |
| % Growth | -34.7% | -94.5% | -1% | – |
| Gross Profit | $0 | $0 | -$0 | -$0 |
| % Margin | 44% | 41.5% | -1.1% | -0.8% |
| EBITDA | -$5 | -$12 | -$9 | -$10 |
| % Margin | -1,214.6% | -1,855.6% | -80.4% | -84.5% |
| Net Income | -$6 | -$17 | -$11 | -$12 |
| % Margin | -1,429.9% | -2,795.2% | -97.5% | -103% |
| EPS Diluted | -3.22 | -10.79 | -6.91 | -7.37 |
| % Growth | 70.2% | -56.2% | 6.2% | – |
| Operating Cash Flow | -$4 | -$5 | -$10 | -$12 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$4 | -$5 | -$11 | -$12 |