MedAvail Holdings, Inc.
MDVLQ · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $22,046 | $23,006 | $24,016 | $62,116 |
| - Cash | $14,359 | $18,796 | $11,444 | $27,872 |
| + Debt | $2,264 | $2,262 | $7,075 | $12,217 |
| Enterprise Value | $9,951 | $6,472 | $19,647 | $46,461 |
| Revenue | $405 | $620 | $11,350 | $11,461 |
| % Growth | -34.7% | -94.5% | -1% | – |
| Gross Profit | $178 | $257 | -$126 | -$88 |
| % Margin | 44% | 41.5% | -1.1% | -0.8% |
| EBITDA | -$4,919 | -$11,505 | -$9,120 | -$9,686 |
| % Margin | -1,214.6% | -1,855.6% | -80.4% | -84.5% |
| Net Income | -$5,791 | -$17,330 | -$11,070 | -$11,806 |
| % 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 | -$4,379 | -$5,210 | -$10,381 | -$11,569 |
| Capital Expenditures | -$92 | -$17 | -$412 | -$171 |
| Free Cash Flow | -$4,471 | -$5,227 | -$10,793 | -$11,740 |