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MedAvail Holdings, Inc MDVL
€ 1.63 -42.9%

Quartalsbericht 2023-Q2
hinzugefügt 14.08.2023

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MedAvail Holdings, Inc Kennzahlen 2011-2024 | MDVL

Kennzahlen Jährlich MedAvail Holdings, Inc

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-0.4 -1.1 -14.8 -24.7 - - - - - - - -

P/S

0.4 2.1 28.4 141.1 - - - - - - - -

EPS

-0.7 -1.3 -4.7 -13.4 -0.5 -0.7 -0.9 -1.6 -1.6 -1.9 -0.0 -0.1

EV (Enterprise Value)

19.3 M 46.4 M 347 M 647 M -15 K -923 K -1.87 M -879 K -1.57 M -451 K -3.98 M -61.3 K

EBITDA per Share

-0.69 -1.3 -0.814 -0.604 - - - - - - - -

EV/EBITDA

-0.8 -13.2 -28.0 - - - - - - - -

PEG

- 0.03 36.34 - - - - - - - -

P/B

0.9 2.5 6.5 -5.5 - - - - - - - -

P/CF

-0.4 -1.1 -13.5 -26.7 - - - - - - - -

ROE %

-228.66 -229.72 -43.90 22.28 - - - - - - - -

ROA %

-143.72 -114.87 -38.67 -119.61 - - - - - - - -

ROCE %

-222.93 -228.12 -43.44 -200.49 - - - - - - - -

Current Ratio

2.7 2.0 8.4 1.8 - - - - - - - -

DSO

14.4 22.3 39.7 40.3 - - - - - - - -

DIO

48.9 56.3 58.4 594.0 - - - - - - - -

DPO

18.7 31.9 93.5 - - - - - - - - -

Betriebszyklus

63.3 78.7 98.1 634.2 - - - - - - - -

Finanzkreislauf

44.6 46.8 4.6 634.2 - - - - - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich MedAvail Holdings, Inc

2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-3.06 -0.16 - -0.15 -3.91 -0.17 - -0.34 -0.32 -0.27 - -1.22 -3.35 -3.15 - -0.1 -0.13 -0.13 - -0.12 -0.14 -0.19 - -0.13 -0.19 -0.2 - -0.17 -0.3 -0.31 - -0.39 -0.37 -0.5 - -0.75 -0.34 -0.16 - -0.35 -0.44 -0.47 - -0.01 -0.02 -0.01 - 0.03 -0.04 -0.04

EBITDA per Share

- -0.05 - -0.14 -3.47 -0.16 - -0.33 -0.31 -0.27 - -0.85 -3.05 -3.05 - -0.1 -0.13 -0.12 - -0.12 -0.14 -0.18 - -0.13 -0.19 -0.2 - -166 -0.29 -0.3 - -0.39 -0.29 -492 - -0.75 -0.34 -152 - -0.35 -439 -0.47 - -0.01 -0.01 -0.01 - -0.02 -0.01 -0.03

ROE %

-516.24 -526.85 -270.31 -306.42 -304.82 -293.93 -79.11 -83.19 -51.15 -37.00 -24.09 -102.15 -176.12 -265.00 -260.25 -146.00 46.30 109.22 34.60 17.34 -114.16 15.48 50.14 131.77 230.65 219.29 244.89 207.97 89.42 -19.51 -107.85 -140.16 -135.57 -123.11 -53.43 -76.81 -67.88 -82.49 -180.47 -243.63 -283.40 -317.10 -189.47 -99.00 54.62 -1061.88 -2268.85 90.47 -1179.66 -1179.66

ROA %

-115.25 -118.07 -92.89 -114.52 -112.48 -107.39 -54.60 -58.19 -40.14 -32.48 -21.22 -51.54 -78.27 -107.52 -101.09 -28.74 73.92 89.39 21.91 6.20 -81.85 25.99 45.63 118.45 206.98 195.17 218.47 194.25 97.20 6.46 -70.76 -100.14 -105.29 -100.87 -48.56 -68.92 -59.91 -72.07 -157.13 -217.08 -256.68 -290.98 -179.87 -113.70 12.43 -126.98 -332.55 66.17 -199.36 -199.36

ROCE %

-212.93 -209.22 -134.17 -169.48 -168.09 -177.33 -78.70 -82.03 -50.04 -35.45 -22.64 -99.84 -173.72 -262.27 -257.63 -289.85 -244.87 -182.71 -111.84 -129.19 -114.31 -103.07 -68.47 -84.55 -83.28 -85.90 -66.85 -103.62 -124.32 -123.42 -107.50 -139.82 -135.37 -123.09 -53.46 -76.87 -67.97 -82.60 -85.60 -102.50 -95.99 -75.26 -32.49 -99.46 -149.53 -269.99 -556.85 -66.97 -129.22 -360.66

Current Ratio

4.4 1.1 2.7 2.7 2.6 1.3 2.0 2.5 3.2 8.0 8.4 8.4 8.4 8.4 0.8 1.6 1.6 1.6 2.7 2.7 2.7 2.7 11.1 11.1 11.1 11.1 9.3 9.3 9.3 9.3 2.9 2.9 2.9 2.9 11.0 11.0 11.0 11.0 7.7 7.7 7.7 7.7 19.7 19.7 19.7 19.7 1.2 1.2 1.2 1.2

DSO

56.2 45.0 - 17.3 321.3 505.7 - 16.8 22.3 33.1 - 19.4 60.0 62.6 - 1.3 3.0 25.4 - 107.8 80.9 65.6 - 2.3 6.2 3.6 - 18.7 11.1 96.9 - 1029.1 451.8 10554.6 - 837.5 53.4 48.0 - 64.1 82.3 139.2 - 50.3 53.5 407.4 - 28.7 - -

DIO

3771.8 2201.8 - 53.9 1454.0 3135.9 - 60.4 59.1 73.1 - 118.9 137.8 236.1 - 873.7 1876.8 1023.4 - 2592.1 2466.7 5085.0 - 2497.4 3689.4 1230.5 - 5663.6 3467.5 713.1 - 338.0 4318.2 29939.1 - 713.5 256.6 220.5 - 30.5 41.0 129.6 - 56.2 68.0 3970.6 - 1846.3 - -

DPO

340.5 215.7 - 21.9 390.1 862.7 - - - 21.6 - 5.0 5.8 13.0 - 110.7 312.1 157.1 - 365.0 347.3 606.4 - 247.1 365.0 135.9 - 687.4 420.9 118.7 - 75.6 965.5 3713.9 - 31.1 11.2 29.6 - 39.2 52.9 66.3 - - - - - - - -

Betriebszyklus

3828.0 1640.6 - 71.2 1775.3 3641.6 - 77.2 81.4 106.2 - 138.3 197.8 298.7 - 875.0 1879.8 1048.8 - 2700.0 2547.6 5150.6 - 2499.7 3695.6 1234.2 - 5682.3 3478.6 810.0 - 1367.1 4770.0 40493.7 - 1550.9 310.0 268.5 - 94.6 123.2 268.8 - 106.5 121.5 4378.0 - 1875.0 - -

Finanzkreislauf

3487.5 1424.9 - 49.3 1385.2 2778.9 - 77.2 81.4 84.6 - 133.3 192.0 285.7 - 764.3 1567.7 891.7 - 2335.0 2200.2 4544.2 - 2252.6 3330.6 1098.3 - 4994.9 3057.7 691.3 - 1291.6 3804.5 36779.8 - 1519.9 298.8 238.8 - 55.4 70.3 202.5 - 106.5 121.5 4378.0 - 1875.0 - -

Alle Zahlen in USD-Währung