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MedAvail Holdings, Inc MDVL
$ 1.81 -42.9%

Квартальный отчет 2023-Q2
добавлен 14.08.2023

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MedAvail Holdings, Inc Мультипликаторы 2011-2024 | MDVL

Мультипликаторы по годам 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 млн 46.4 млн 347 млн 647 млн -15 тыс. -923 тыс. -1.87 млн -879 тыс. -1.57 млн -451 тыс. -3.98 млн -61.3 тыс.

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 - - - - - - - - -

Операционный цикл

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

Финансовый цикл

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

Все данные представлены в валюте USD

Мультипликаторы поквартально 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 - - - - - - - -

Операционный цикл

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 - -

Финансовый цикл

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 - -

Все данные представлены в валюте USD