MedAvail Holdings, Inc.
MDVLQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $19,720 | $45,718 | $86,116 | $35,943 |
| - Cash | $11,444 | $19,689 | $57,936 | $8,791 |
| + Debt | $7,075 | $12,247 | $3,477 | $13,567 |
| Enterprise Value | $15,351 | $38,276 | $31,657 | $40,719 |
| Revenue | $43,109 | $22,129 | $13,968 | $3,771 |
| % Growth | 94.8% | 58.4% | 270.4% | – |
| Gross Profit | $2,585 | $317 | $5,163 | $948 |
| % Margin | 6% | 1.4% | 37% | 25.1% |
| EBITDA | -$41,765 | -$40,647 | -$23,764 | -$19,157 |
| % Margin | -96.9% | -183.7% | -170.1% | -508% |
| Net Income | -$47,616 | -$43,815 | -$26,810 | -$21,533 |
| % 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 | -$47,664 | -$42,519 | -$28,634 | -$19,546 |
| Capital Expenditures | -$2,304 | -$3,289 | -$817 | -$402 |
| Free Cash Flow | -$49,968 | -$45,808 | -$29,451 | -$19,948 |