MedAvail
(OTC) MDVL
MedAvail Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$23.84M
Net Income (TTM)
$46.48M
EPS (TTM)
N/A
P/E Ratio
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Dividend
N/A
Beta (Volatility)
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Dividend
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Beta (Volatility)
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Volume
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Open
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Price
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Volume
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Open
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Previous Close
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Daily Range
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52-Week Range
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Dividend
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Beta (Volatility)
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Get Access NowAbout MedAvail
Industry
Food and Staples Retailing
Sector
Consumer StaplesEmployees
279
CEO
Mark Doerr
Website
medavail.comHeadquarters
Mississauga, ON L5N 5M4, CA
MDVL Financials
Key Financial Metrics (TTM)
Gross Margin
6%
Operating Margin
-1%
Net Income Margin
-1%
Return on Equity
-2%
Return on Capital
-2%
Return on Assets
-1%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$2.58M
Operating Income
$46.42M
EBITDA
$46.42M
Operating Cash Flow
$47.66M
Capital Expenditure
$2.30M
Free Cash Flow
$49.97M
Cash & ST Invst.
$11.44M
Total Debt
$7.08M
MedAvail Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$405.00K
-96.4%
Gross Profit
$178.00K
-80.6%
Gross Margin
43.95%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
279
N/A
Net Income
$5.79M
+50.6%
EBITDA
$4.92M
+54.2%
Quarterly Fundamentals
Net Cash
$12.10M
-28.3%
Accounts Receivable
$292.00K
-85.9%
Inventory
$10.06M
+79.1%
Long Term Debt
$2.06M
-82.3%
Short Term Debt
$208.00K
-72.0%
Return on Assets
-1.44%
N/A
Return on Invested Capital
-1.71%
N/A
Free Cash Flow
$4.47M
+66.4%
Operating Cash Flow
$4.38M
+64.8%