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 itemQ2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21
Revenue$405.0K$620.0K-$11.46M$11.18M$9.11M-$5.79M$5.03M$4.03M
Cost of Revenue$227.0K$363.0K-$10.17M$10.27M$8.61M-$5.61M$4.86M$3.71M
Gross Profit$178.0K$257.0K-$1.29M$918.0K$501.0K-$186.0K$173.0K$320.0K
R&D$145.0K$176.0K-$178.0K$281.0K$493.0K-$232.0K$201.0K$168.0K
SG&A$4.37M$4.96M-$6.09M$6.10M$6.54M-$6.80M$6.65M$6.51M
Total Operating Expenses$4.63M$5.27M-$11.21M$12.34M$9.97M----
D&A-$671.0K-$300.0K$300.0K$286.0K-$300.0K$300.0K$295.0K
Operating Income($4.45M)($5.01M)-($11.49M)($11.42M)($12.77M)-($11.03M)($10.46M)($9.65M)
Interest Expense$146.0K$169.0K-$315.0K$276.0K$254.0K-$260.0K$277.0K$179.0K
Income Tax$0--$0$24.0K$0-$0$0$0
Net Income($5.79M)($17.33M)-($11.81M)($11.72M)($13.02M)-($11.27M)($10.46M)($9.45M)
EPS - Basic---($0.15)($0.17)($0.40)-($0.34)($3.35)($3.15)
EPS - Diluted---($0.15)($0.17)($0.40)-($1.22)($3.35)($3.15)

Balance Sheet

Line itemQ2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21
Cash & Equivalents$14.36M$18.80M$11.44M$27.20M$29.20M$5.27M$19.69M$35.88M$48.73M$47.58M
Accounts Receivable$292.0K$207.0K$2.21M$2.26M$2.08M$1.75M$1.19M$1.07M$1.06M$1.40M
Inventory$10.06M$8.70M$6.94M$6.40M$5.62M$5.09M$3.92M$4.25M$3.17M$3.12M
Accounts Payable$796.0K$898.0K$1.68M$2.01M$2.48M-$4.01M---
Current Assets$27.05M$32.53M$23.93M$39.40M$40.95M$15.89M$27.39M$42.37M$54.06M$53.62M
Total Assets$29.91M$35.71M$33.13M$49.85M$52.83M$27.69M$38.14M$52.10M$61.25M$59.54M
Current Liabilities$4.16M$5.13M$5.94M$7.06M$8.45M$9.37M$7.50M$9.13M$8.92M$6.67M
Long-term Debt$1.51M$1.43M$4.80M$9.75M$9.68M$9.61M$9.54M$9.47M$9.41M$0
Total Liabilities$6.86M$31.55M$12.31M$18.55M$20.05M$21.08M$19.07M$20.88M$19.15M$7.46M
Stockholders' Equity$23.05M$4.17M$20.82M$31.31M$32.79M$6.62M$19.07M$31.22M$42.10M$52.08M
Retained Earnings($262.83M)($257.04M)($239.71M)($228.64M)($216.83M)($205.11M)($192.09M)($179.46M)($168.19M)($157.73M)

Cash Flow

Line itemQ2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21
Operating Cash Flow-($5.21M)---($13.26M)---($9.83M)
Investing Cash Flow-($17.0K)---($852.0K)---($203.0K)
Financing Cash Flow-$12.58M---($23.0K)---$189.0K
CapEx-$17.0K---$343.0K---$154.0K
Free Cash Flow-($5.23M)---($13.61M)---($9.98M)

Ratios

MetricQ2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21
Profitability
Gross margin44.0%41.5%-11.3%8.2%5.5%-3.2%3.4%7.9%
Operating margin-1099.8%-808.2%--100.3%-102.1%-140.1%--190.3%-208.0%-239.7%
EBITDA margin--700.0%--97.6%-99.4%-137.0%--185.2%-202.0%-232.3%
Net margin-1429.9%-2795.2%--103.0%-104.8%-142.9%--194.6%-208.0%-234.7%
Free cash flow margin--843.1%----149.3%----247.9%
FCF / Net income-0.30---1.04---1.06
R&D / Revenue35.8%28.4%-1.6%2.5%5.4%-4.0%4.0%4.2%
SG&A / Revenue1077.8%800.0%-53.1%54.5%71.7%-117.5%132.1%161.8%
Effective tax rate----------
Return on assets-19.4%-48.5%--23.7%-22.2%-47.0%--21.6%-17.1%-15.9%
Return on equity-25.1%-415.7%--37.7%-35.7%-196.9%--36.1%-24.9%-18.1%
Return on invested capital-14.3%---22.1%-21.2%-62.2%--21.4%-16.0%-14.6%
Liquidity
Current ratio6.516.344.035.584.851.703.654.646.068.04
Quick ratio4.094.642.864.684.181.153.134.175.707.57
Cash ratio3.463.661.933.853.460.562.623.935.467.13
Leverage
Debt / Equity0.070.340.230.310.301.450.500.300.220.00
Debt / Assets0.050.040.140.200.180.350.250.180.150.00
Debt / EBITDA----------
Interest coverage-30.5x-29.7x--36.5x-41.4x-50.3x--42.4x-37.8x-53.9x
Equity multiplier1.308.571.591.591.614.192.001.671.451.14
Liabilities / Assets0.230.880.370.370.380.760.500.400.310.13
Efficiency
Asset turnover0.010.02-0.230.210.33-0.110.080.07
Inventory turnover0.020.04-1.591.831.69-1.321.531.19
Days sales outstanding263d122d-72d68d70d-68d77d127d
Days inventory outstanding16184d8749d-230d200d216d-277d238d307d
Days payable outstanding1280d903d-72d88d-----
Cash conversion cycle15167d7968d-230d179d-----
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)-96.4%-93.2%-97.9%122.3%126.3%-1094.2%1428.9%1288.6%
Revenue CAGR (3y)7.2%28.8%-219.9%317.2%294.0%-230.8%285.2%-
Revenue CAGR (5y)35.7%--135.0%185.5%175.9%-171.9%137.9%83.2%
Gross profit growth (YoY)-80.6%-48.7%-594.6%430.6%56.6%--21.5%10.2%142.4%
Operating income growth (YoY)61.0%60.8%--4.2%-9.1%-32.3%--1264.5%-1269.5%-1031.4%
Net income growth (YoY)50.6%-33.1%--4.7%-12.0%-37.8%--1283.2%-1257.2%-991.5%
EPS growth (YoY)---87.7%94.9%87.3%----
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)-61.6%----36.3%----
FCF CAGR (5y)----------
Book value growth (YoY)-29.7%-37.0%9.2%0.3%-22.1%-87.3%-68.8%1443.9%1388.6%1892.4%

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%

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.