MedAvail Holdings, Inc.
MDVLQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $20 | $46 | $86 | $36 |
| - Cash | $11 | $20 | $58 | $9 |
| + Debt | $7 | $12 | $3 | $14 |
| Enterprise Value | $15 | $38 | $32 | $41 |
| Revenue | $43 | $22 | $14 | $4 |
| % Growth | 94.8% | 58.4% | 270.4% | – |
| Gross Profit | $3 | $0 | $5 | $1 |
| % Margin | 6% | 1.4% | 37% | 25.1% |
| EBITDA | -$42 | -$41 | -$24 | -$19 |
| % Margin | -96.9% | -183.7% | -170.1% | -508% |
| Net Income | -$48 | -$44 | -$27 | -$22 |
| % Margin | -110.5% | -198% | -191.9% | -571% |
| EPS Diluted | -36.2 | -67.09 | -234.27 | -340.88 |
| % Growth | 46% | 71.4% | 31.3% | – |
| Operating Cash Flow | -$48 | -$43 | -$29 | -$20 |
| Capital Expenditures | -$2 | -$3 | -$1 | -$0 |
| Free Cash Flow | -$50 | -$46 | -$29 | -$20 |