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Report an ErrorQuarterly report 2023-Q2
added 08-14-2023
MedAvail Holdings, Inc Financial Ratios 2011-2024 | MDVL
Annual Financial Ratios 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 | - | - | - | - | - | - | - | - | - |
Operating Cycle |
63.3 | 78.7 | 98.1 | 634.2 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
44.6 | 46.8 | 4.6 | 634.2 | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios 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 | - | - | - | - | - | - | - | - |
Operating Cycle |
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 | - | - |
Cash Conversion Cycle |
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 | - | - |
All numbers in USD currency