CoverageForm 410-K10-Q8-K13D13G13F

MDVL · Medavail Holdings, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue$43.11M$22.13M$13.97M$1.03M$526.0K$526.0K
Cost of Revenue$40.52M$21.81M$8.80M$397.0K$248.0K$308.0K
Gross Profit$2.58M$317.0K$5.16M$635.0K$112.0K$218.0K
R&D$1.11M$849.0K$682.0K$417.0K$417.0K$46.0K
SG&A$23.50M$22.28M$16.56M$1.68M$1.83M$2.01M
Total Operating Expenses$49.01M$30.66M-$4.85M$4.44M$4.29M
D&A$1.21M$1.17M$1.02M$52.0K$35.0K-
Operating Income($46.42M)($43.51M)($25.50M)($4.22M)($4.33M)($4.07M)
Interest Expense$1.17M$589.0K$1.24M$40.0K$16.0K$2.0K
Income Tax$24.0K$2.0K$0-($1.12M)-
Net Income($47.62M)($43.81M)($26.81M)($4.26M)($3.22M)($4.06M)
EPS - Basic($0.72)($1.34)($4.69)---
EPS - Diluted($0.72)($1.34)($4.69)---

Balance Sheet

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Cash & Equivalents$11.44M$19.69M$57.94M$64.0K$15.0K$923.0K
Accounts Receivable$2.21M$1.19M$1.52M$5.0K$78.0K$4.0K
Inventory$6.94M$3.92M$2.82M$1.67M$1.68M$1.78M
Accounts Payable$1.68M$4.01M$409.0K$277.0K$236.0K$176.0K
Current Assets$23.93M$27.39M$63.87M$1.76M$2.90M$2.87M
Total Assets$33.13M$38.14M$69.33M$3.04M$4.46M$4.79M
Current Liabilities$5.94M$7.50M$7.61M$1.71M$1.63M$431.0K
Long-term Debt$4.80M$9.54M$12.48M---
Total Liabilities$12.31M$19.07M$8.26M$1.86M$1.63M$431.0K
Stockholders' Equity$20.82M$19.07M$61.07M$1.18M$2.82M$4.36M
Retained Earnings($239.71M)($192.09M)($148.28M)($39.33M)($35.07M)($31.84M)

Cash Flow

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Operating Cash Flow($47.66M)($42.52M)($28.63M)($2.37M)($3.25M)($3.78M)
Investing Cash Flow($2.27M)($3.31M)($817.0K)--($2.0K)
Financing Cash Flow$41.97M$7.93M$78.60M$2.42M$2.34M$2.84M
CapEx$1.22M$841.0K$662.0K-$2.0K$2.0K
Free Cash Flow($48.88M)($43.36M)($29.30M)-($3.25M)($3.79M)

Ratios

MetricFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Profitability
Gross margin6.0%1.4%37.0%61.5%21.3%41.4%
Operating margin-107.7%-196.6%-182.6%-408.7%-823.0%-773.4%
EBITDA margin-104.9%-191.3%-175.3%-403.7%-816.3%-
Net margin-110.5%-198.0%-191.9%-412.6%-612.7%-771.5%
Free cash flow margin-113.4%-195.9%-209.7%--618.3%-719.6%
FCF / Net income1.030.991.09-1.010.93
R&D / Revenue2.6%3.8%4.9%40.4%79.3%8.7%
SG&A / Revenue54.5%100.7%118.6%162.8%347.7%382.9%
Effective tax rate------
Return on assets-143.7%-114.9%-38.7%-140.2%-72.3%-84.6%
Return on equity-228.7%-229.7%-43.9%-360.8%-114.3%-93.0%
Return on invested capital-143.1%-120.1%-27.4%---
Liquidity
Current ratio4.033.658.391.031.786.66
Quick ratio2.863.138.020.050.752.53
Cash ratio1.932.627.610.040.012.14
Leverage
Debt / Equity0.230.500.20---
Debt / Assets0.140.250.18---
Debt / EBITDA------
Interest coverage-39.6x-73.9x-20.5x-105.5x-270.6x-2034.0x
Equity multiplier1.592.001.142.571.581.10
Liabilities / Assets0.370.500.120.610.370.09
Efficiency
Asset turnover1.300.580.200.340.120.11
Inventory turnover5.845.573.130.240.150.17
Days sales outstanding19d20d40d2d54d3d
Days inventory outstanding62d66d117d1532d2467d2108d
Days payable outstanding15d67d17d255d347d209d
Cash conversion cycle66d18d140d1279d2173d1902d
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)94.8%58.4%1253.5%96.2%0.0%60.9%
Revenue CAGR (3y)247.0%247.8%198.3%46.7%49.0%-59.1%
Revenue CAGR (5y)141.4%132.3%144.8%-33.0%-34.4%-12.3%
Gross profit growth (YoY)715.5%-93.9%713.1%467.0%-48.6%2625.0%
Operating income growth (YoY)-6.7%-70.6%-504.6%2.6%-6.4%5.5%
Net income growth (YoY)-8.7%-63.4%-529.6%-32.1%20.6%6.5%
EPS growth (YoY)46.3%71.4%----
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)-12.7%-48.0%--14.1%-3.0%
FCF CAGR (5y)------
Book value growth (YoY)9.2%-68.8%5075.2%-58.2%-35.4%-17.9%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2021-12-31.

Business segments

$22.13M total
Retail Pharmacy Services Segment$20.20M · 91.3%
Pharmacy Technology Segment$1.93M · 8.7%

Product / service

$44.21M total
Pharmacy And Hardware$21.12M · 47.8%
Retail Pharmacy$20.20M · 45.7%
Service$1.01M · 2.3%
Professional Services$551.0K · 1.2%
Hardware$470.0K · 1.1%
Subscription$400.0K · 0.9%
Software$259.0K · 0.6%
Maintenance And Support$161.0K · 0.4%
Installation$39.0K · 0.1%

Stability scores

Altman Z′

FY 2022 · bankruptcy risk

-8.08
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2022 · 9-point quality

4/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Retail-Drug Stores and Proprietary Stores

CompanyRevenue (last FY)Net marginROE
CVS$402.07B0.4%2.4%
WBA---
GRDN$1.23B-9.0%-50.5%
PETS$274.10M-2.3%-7.4%
CVET$4.58B-1.2%-3.6%

Comparing MedAvail Holdings against the 5 most active filers in the same SIC group.