MedAvail Holdings Inc
OTC:MDVLQ
Intrinsic Value
MedAvail Holdings Inc is a US-based company operating in Consumer Staples Distribution & Retail industry. [ Read More ]
The intrinsic value of one
MDVLQ
stock under the Base Case scenario is
12.1687
USD.
Compared to the current market price of 0.0002 USD,
MedAvail Holdings Inc
is
Undervalued by 100%.
MedAvail Holdings Inc's market capitalization is 322 USD.
MDVLQ stock price is 0.0002 USD.
MDVLQ stock price (0.0002 USD) is 100% less than its Intrinsic Value (12.1687 USD).
MDVLQ. Open DCF Valuation
MDVLQ stock price (0.0002 USD) is 100% less than its Relative Value (12.1687 USD). Open Relative Valuation
MDVLQ.
MDVLQ has positive Gross Profit for the last twelve months.
MDVLQ's Revenue has grown by an exceptional 72% over the past 12 months.
MDVLQ's ROE (Return on Equity) has significantly decreased in the last 3 years from -129% to -165%, and is approaching profitability.
MDVLQ's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -627% to -178%, and is approaching profitability.
MDVLQ has negative Operating Income for the last twelve months.
MDVLQ has negative Net Income for the last twelve months.
MDVLQ's ROE (Return on Equity) for the past 12 months is negative and is equal to -165%.
MDVLQ's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -178%.
MDVLQ's Revenue is forecast to fall at a rate of 23% per year over the next 3 years.
MDVLQ has negative Free Cash Flow for the last twelve months.
MDVLQ's Revenue has been growing by an exceptional 160% per year for the last 3 years.
MDVLQ's D/E (Debt to Equity) is very low and is equal to 0.07.
MDVLQ has negative three-year average ROE (Return on Equity): -228%. The company is not efficient at transforming stockholders' equity into net income.
MDVLQ has negative three-year average ROIC (Return on Invested Capital): -399%. The company is not efficient at using invested capital to generate operating income.
MDVLQ's short-term assets (27m USD) exceed its short-term liabilties (4m USD).
MDVLQ's long-term assets (30m USD) exceed its long-term liabilties (7m USD).
MDVLQ has negative Net Debt. This means that the company has more cash and short-term investments (14m USD) than debt (2m USD).
MDVLQ's Altman Z-Score is very low and is equal to -12.93.
Fundamental Analysis
MedAvail Holdings Inc
Balance Sheet Decomposition
MedAvail Holdings Inc
| Current Assets | 27.1m |
| Cash & Short-Term Investments | 14.4m |
| Receivables | 290k |
| Other Current Assets | 12.4m |
| Non-Current Assets | 2.9m |
| PP&E | 1.4m |
| Intangibles | 660k |
| Other Non-Current Assets | 770k |
| Current Liabilities | 4.2m |
| Accounts Payable | 800k |
| Accrued Liabilities | 1.5m |
| Other Current Liabilities | 1.9m |
| Non-Current Liabilities | 2.7m |
| Long-Term Debt | 1.7m |
| Other Non-Current Liabilities | 1m |
Earnings Waterfall
MedAvail Holdings Inc
|
Revenue
|
23.8m
USD
|
|
Cost of Revenue
|
-22.2m
USD
|
|
Gross Profit
|
1.6m
USD
|
|
Operating Expenses
|
-33.3m
USD
|
|
Operating Income
|
-31.7m
USD
|
|
Other Expenses
|
-14.3m
USD
|
|
Net Income
|
-46m
USD
|
Free Cash Flow Analysis
MedAvail Holdings Inc
MDVLQ Profitability Score
Profitability Due Diligence
MedAvail Holdings Inc's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
Score
MedAvail Holdings Inc's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
MDVLQ Solvency Score
Solvency Due Diligence
MedAvail Holdings Inc's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
MedAvail Holdings Inc's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MDVLQ Price Targets Summary
MedAvail Holdings Inc
Shareholder Return
MDVLQ Price
MedAvail Holdings Inc
| Average Annual Return | -44.49% |
| Standard Deviation of Annual Returns | 47.04% |
| Max Drawdown | -100% |
| Market Capitalization | 322 USD |
| Shares Outstanding | 1 610 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
MedAvail Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
MedAvail Holdings Inc is a US-based company operating in Consumer Staples Distribution & Retail industry. The company is headquartered in Phoenix, Arizona and currently employs 279 full-time employees. The company went IPO on 2008-10-20. MedAvail Holdings, Inc. is a pharmacy technology and services company. The firm is focused on developing and commercializing a self-service pharmacy, mobile application, and kiosk. Its core technology and product, the MedAvail MedCenter (the MedCenter), is a pharmacist-controlled, patient-interactive, prescription dispensing system akin to a pharmacy in a box. The company operates through two segments: Retail Pharmacy Services and Pharmacy Technology. The Retail Pharmacy Services segment operates as SpotRx, or the Pharmacy, which is a full-service retail pharmacy utilizing its automated pharmacy technology, primarily servicing Medicare patients in the United States. The Pharmacy Technology segment, through its MedAvail Technologies, Inc., develops and commercializes the MedCenter for direct sale or subscription to third-party customers, including some of the healthcare providers and systems, as well as large retail chains that provide full retail-pharmacy services using its technology.
You don't have any saved screeners yet
