MedAvail Holdings, Inc. financial data

Symbol
MDVLQ on OTC
Industry
Retail-Drug Stores and Proprietary Stores
Location
4720 E Cotton Gin Loop, Suite 220, Phoenix, AZ
State of incorporation
DE
Fiscal year end
December 31
Former names
MYOS RENS TECHNOLOGY INC. (to 11/18/2020), MYOS Corp (to 3/14/2016), Atlas Therapeutics Corp (to 5/15/2012), Rough Tide Marine Operations, Inc. (to 6/9/2010), Marvin's Place, Inc. (to 5/28/2010)
Latest financial report
10-Q - Q2 2023 - Aug 14, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 573 % +52.4%
Quick Ratio 152 % +166%
Debt-to-equity 87.3 % -3.43%
Return On Equity -232 % -6.9%
Return On Assets -124 % -8.67%
Operating Margin -1.2K % -834%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.61M shares -98%
Common Stock, Shares, Outstanding 1.61M shares -97.7%
Entity Public Float 63.6M USD -84.1%
Common Stock, Value, Issued 2K USD -97.2%
Weighted Average Number of Shares Outstanding, Basic 1.8M shares +29.6%
Weighted Average Number of Shares Outstanding, Diluted 1.8M shares +29.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.58M USD -25.4%
Cost of Revenue 844K USD -32.4%
Research and Development Expense 662K USD -30.8%
Selling and Marketing Expense 483K USD +122%
General and Administrative Expense 18.5M USD +5.06%
Operating Income (Loss) -18.9M USD -83.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.5M USD -1.91%
Income Tax Expense (Benefit) 0 USD -100%
Net Income (Loss) Attributable to Parent -46M USD +5.43%
Earnings Per Share, Basic -0.32 USD/shares +48.4%
Earnings Per Share, Diluted -0.32 USD/shares +48.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.4M USD -50.8%
Accounts Receivable, after Allowance for Credit Loss, Current 292K USD -85.9%
Inventory, Net 10.1M USD +79.1%
Assets, Current 27M USD -33.9%
Property, Plant and Equipment, Net 732K USD -88.5%
Operating Lease, Right-of-Use Asset 499K USD -77.8%
Other Assets, Noncurrent 40K USD -82.8%
Assets 29.9M USD -43.4%
Accounts Payable, Current 796K USD -72.3%
Employee-related Liabilities, Current 832K USD
Accrued Liabilities, Current 462K USD -72.8%
Contract with Customer, Liability, Current 346K USD +280%
Liabilities, Current 4.16M USD -50.8%
Operating Lease, Liability, Noncurrent 382K USD -79.2%
Liabilities 6.86M USD -65.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.93M USD 0%
Retained Earnings (Accumulated Deficit) -263M USD -21.2%
Stockholders' Equity Attributable to Parent 23M USD -29.7%
Liabilities and Equity 29.9M USD -43.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.21M USD +60.7%
Net Cash Provided by (Used in) Financing Activities 12.6M USD
Net Cash Provided by (Used in) Investing Activities -17K USD +98%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 1.61M shares -97.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.35M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15M USD -49.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 178K USD -3.26%
Deferred Tax Assets, Valuation Allowance 43.7M USD +15.3%
Deferred Tax Assets, Gross 43.7M USD +15.3%
Operating Lease, Liability 555K USD -77.6%
Depreciation 1.6M USD +37.3%
Payments to Acquire Property, Plant, and Equipment 17K USD -95%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -47.6M USD -8.68%
Lessee, Operating Lease, Liability, to be Paid 629K USD -78%
Property, Plant and Equipment, Gross 4.6M USD -62.7%
Operating Lease, Liability, Current 173K USD -72.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 152K USD -75.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 148K USD -80.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -14.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 74K USD -80.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 157K USD -70.6%
Deferred Tax Assets, Operating Loss Carryforwards 39.5M USD +14.6%
Preferred Stock, Shares Authorized 10M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 37K USD -92.1%
Additional Paid in Capital 257M USD +3.93%
Amortization of Intangible Assets 224K USD +211%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 381K USD -37.7%
Interest Expense 950K USD -8.39%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares