Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

MedAvail Holdings, Inc. (MDVLQ) had Revenue of $43.11M for the most recently reported fiscal year, ending 2022-12-31.

Quarterly Annual

Figures for fiscal year ending 2022-12-31

Income Statement Financials
Revenue	$43.11M
Net Income	$-47.62M
Cost of Goods Sold	$40.52M
Gross Profit	$2.58M
Operating Expenses	$89.53M
Operating Income	$-46.42M
Non-Operating Income/Expense	$-1.17M
Pre-Tax Income	$-47.59M
Normalized Pre-Tax Income	$-47.59M
Income after Taxes	$-47.62M
Income from Continuous Operations	$-47.62M
Consolidated Net Income/Loss	$-47.62M
Normalized Income after Taxes	$-47.62M
EBIT	$-46.42M
EBITDA	$-41.51M
Weighted-Average Shares Outstanding (Basic)	1.32M
Weighted-Average Shares Outstanding (Diluted)	1.32M
Earnings per Share (EPS) (Basic)	$-36.00
Earnings per Share (EPS) (Diluted)	$-36.00
Balance Sheet Financials
Current Assets	$23.93M
Property, Plant, and Equipment	$6.46M
Long-Term Assets	$9.20M
Total Assets	$33.13M
Current Liabilities	$5.94M
Long-Term Debt	$4.80M
Long-Term Liabilities	$6.37M
Total Liabilities	$12.31M
Common Equity	$20.82M
Tangible Shareholders Equity	$20.36M
Shareholders Equity	$20.82M
Common Shares Outstanding	1.62M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-47.66M
Cash Flow from Investing Activities	$-2.27M
Cash Flow from Financial Activities	$41.97M
Beginning Cash	$20.09M
End Cash	$12.12M
Increase/Decrease in Cash	$-7.97M
Stock-Based Compensation	$2.30M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.03
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.23
Gross Margin	6.00%
Operating Margin	-107.69%
EBIT Margin	-107.69%
EBITDA Margin	-96.28%
Pre-Tax Profit Margin	-110.40%
Profit Margin	-110.45%
Free Cash Flow	$-48.88M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.30
Inventory Turnover	5.84
Receiveable Turnover	19.52
Days Sales in Receivables	18.70
Return on Equity	-228.66%
Return on Tangible Equity	-233.88%
Return on Assets	-143.72%
Return on Investments	-185.84%
Book Value Per Share	$12.83
Free Cash Flow per Share	$-37.16
Operating Cash Flow per Share	$-36.23

Data from Zacks Investment Research, Inc.