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MedAvail Holdings, Inc.

$0 +$0.00 (+0.00%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0$0
Year Range
$0$0
Market Cap
161
AVG Volume
4
Trailing/Forward PE
-0/0
PEG ratio
0
Dividend Yield
-
Next Earnings Date
2026-11-13
Primary Exchange
Other OTCUS
Revenue (USD)
05M10M15M21 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q2
MDVLQ Revenue (USD) by quarter
PeriodRevenue (USD)
23 Q2405K
23 Q1620K
22 Q411.35M
22 Q311.46M
22 Q211.18M
22 Q19.11M
21 Q47.28M
21 Q35.79M
Net Income (USD)
-20M-15M-10M-5M021 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q2
MDVLQ Net Income (USD) by quarter
PeriodNet Income (USD)
23 Q2-5.79M
23 Q1-17.33M
22 Q4-11.07M
22 Q3-11.81M
22 Q2-11.72M
22 Q1-13.02M
21 Q4-12.63M
21 Q3-11.27M
Operating Income (USD)
-15M-10M-5M021 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q2
MDVLQ Operating Income (USD) by quarter
PeriodOperating Income (USD)
23 Q2-4.45M
23 Q1-5.01M
22 Q4-10.74M
22 Q3-11.49M
22 Q2-11.42M
22 Q1-12.77M
21 Q4-12.37M
21 Q3-11.03M
EBITDA (USD)
-15M-10M-5M021 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q2
MDVLQ EBITDA (USD) by quarter
PeriodEBITDA (USD)
23 Q2-4.92M
23 Q1-11.51M
22 Q4-9.12M
22 Q3-9.69M
22 Q2-4.45M
22 Q1-4.82M
21 Q4-11.59M
21 Q3-10.27M
Cash Flows (USD)
-20M-15M-10M-5M021 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q2
MDVLQ Cash Flows (USD) by quarter
PeriodCash Flows (USD)
23 Q2-4.47M
23 Q1-5.23M
22 Q4-10.79M
22 Q3-11.74M
22 Q2-13.32M
22 Q1-14.11M
21 Q4-15.41M
21 Q3-12.48M
EPS (USD)
-20-15-10-5021 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q2
MDVLQ EPS (USD) by quarter
PeriodEPS (USD)
23 Q2-3.22
23 Q1-10.79
22 Q4-6.91
22 Q3-7.37
22 Q2-8.45
22 Q1-19.78
21 Q4-19.22
21 Q3-17.21
Expenses (USD)
05M10M15MR&DSG&ACapex21 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q2
MDVLQ Expenses (USD) by quarter
PeriodExpenses (USD)
23 Q24.67M
23 Q15.26M
22 Q48.26M
22 Q311.57M
22 Q212.8M
22 Q113.77M
21 Q412.5M
21 Q311.72M
Cash & Debt (USD)
010M20M30M40MCashLong Term DebtShort Term Debt21 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q2
MDVLQ Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
23 Q215.04M
23 Q118.8M
22 Q411.44M
22 Q327.87M
22 Q229.88M
22 Q15.95M
21 Q420.09M
21 Q336.27M
Debt ratios
00.20.40.622 Q222 Q322 Q423 Q123 Q2
MDVLQ Debt ratios by quarter
PeriodDebt ratios
23 Q20.36
23 Q10.48
22 Q40.16
22 Q30.51
22 Q20.56
Margins
-20%0%20%40%60%21 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q2
MDVLQ Margins by quarter
PeriodMargins
23 Q243.95%
23 Q141.45%
22 Q4-1.11%
22 Q3-0.77%
22 Q24.52%
22 Q11.67%
21 Q4-12.8%
21 Q3-2.21%
Return on Capital
-600%-400%-200%0%21 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q2
MDVLQ Return on Capital by quarter
PeriodReturn on Capital
23 Q2-25.13%
23 Q1-415.69%
22 Q4-53.16%
22 Q3-37.71%
22 Q2-35.74%
22 Q1-196.86%
21 Q4-66.2%
21 Q3-36.11%
Shares Outstanding
0500K1M1.5M2M21 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q2
MDVLQ Shares Outstanding by quarter
PeriodShares Outstanding
23 Q21.8M
23 Q11.61M
22 Q41.6M
22 Q31.6M
22 Q21.39M
22 Q1658.44K
21 Q4657.04K
21 Q3655.02K
Book Value Per Share (USD)
020406021 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q2
MDVLQ Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
23 Q212.82
23 Q12.6
22 Q413
22 Q319.56
22 Q223.64
22 Q110.05
21 Q429.03
21 Q347.66
Total Assets (USD)
020M40M60M21 Q321 Q422 Q122 Q222 Q322 Q423 Q123 Q2
MDVLQ Total Assets (USD) by quarter
PeriodTotal Assets (USD)
23 Q229.91M
23 Q135.71M
22 Q433.13M
22 Q349.85M
22 Q252.83M
22 Q127.69M
21 Q438.14M
21 Q352.1M
Employee Count
01002003002013201420152016201720182019202020212022
MDVLQ Employee Count by quarter
PeriodEmployee Count
2022279
2021287
2020224
201915
201812
201710
20169
20158
20149
20134
Free Cash Flow Yield
-200000000%-150000000%-100000000%-50000000%0%med -17923587.15%Jan 25May 25Sep 25Jan 26May 26Sep 26
MDVLQ Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-17923587.15%
Sep 26-17923587.15%
Aug 26-17923587.15%
Aug 26-17923587.15%
Aug 26-17923587.15%
Aug 26-17923587.15%
Jul 26-17923587.15%
Jul 26-17923587.15%
Jul 26-17923587.15%
Jul 26-17923587.15%
Jul 26-17923587.15%
Jun 26-17923587.15%
Jun 26-17923587.15%
Jun 26-17923587.15%
Jun 26-17923587.15%
May 26-17923587.15%
May 26-17923587.15%
May 26-17923587.15%
May 26-17923587.15%
May 26-17923587.15%
Apr 26-17923587.15%
Apr 26-17923587.15%
Apr 26-17923587.15%
Apr 26-17923587.15%
Mar 26-17923586.61%
Mar 26-17923587.15%
Mar 26-17923587.15%
Mar 26-17923587.15%
Feb 26-17923587.15%
Feb 26-17923587.15%
Feb 26-17923587.15%
Feb 26-17923587.15%
Jan 26-17923587.15%
Jan 26-17923587.15%
Jan 26-17923587.15%
Jan 26-17923587.15%
Jan 26-17923587.15%
Dec 25-17923587.15%
Dec 25-17923587.15%
Dec 25-17923587.15%
Dec 25-17923587.15%
Nov 25-17923587.15%
Nov 25-35847.17%
Nov 25-17923587.15%
Nov 25-17923587.15%
Oct 25-17923587.15%
Oct 25-17923587.15%
Oct 25-17923587.15%
Oct 25-17923587.15%
Oct 25-17923587.15%
Sep 25-17923587.15%
Sep 25-17923587.15%
Sep 25-17923587.15%
Sep 25-17923587.15%
Aug 25-17923587.15%
Aug 25-17923587.15%
Aug 25-17923587.15%
Aug 25-17923586.61%
Aug 25-17923587.15%
Jul 25-17923587.15%
Jul 25-17923587.15%
Jul 25-17923587.15%
Jul 25-17923587.15%
Jun 25-17923587.15%
Jun 25-17923587.15%
Jun 25-17923587.15%
Jun 25-17923587.15%
May 25-17923587.15%
May 25-17923587.15%
May 25-179235866.08%
May 25-179235866.08%
May 25-17923587.15%
Apr 25-17923587.15%
Apr 25-17923587.15%
Apr 25-17923587.15%
Apr 25-17923587.15%
Mar 25-17923587.15%
Mar 25-17923587.15%
Mar 25-17923587.15%
Mar 25-17923587.15%
Feb 25-17923587.15%
Feb 25-17923587.15%
Feb 25-17923587.15%
Feb 25-17923587.15%
Jan 25-17923586.61%
Jan 25-17923587.15%
Jan 25-17923587.15%
Jan 25-17923587.15%
Jan 25-17923587.15%
Dec 24-17923587.15%
Dec 24-17923586.61%
Dec 24-3584717.15%
Dec 24-17923587.15%
Nov 24-17923587.15%
Nov 24-17923587.15%
Nov 24-17923587.15%
Nov 24-17923587.15%
Nov 24-17923587.15%
Oct 24-716.94%
Sep 24-17923587.15%
Price to Sales
00.050.10.150.2med 0Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
MDVLQ Price to Sales by quarter
PeriodPrice to Sales
Sep 260
Sep 260
Aug 260
Aug 260
Aug 260
Aug 260
Jul 260
Jul 260
Jul 260
Jul 260
Jul 260
Jun 260
Jun 260
Jun 260
Jun 260
May 260
May 260
May 260
May 260
May 260
Apr 260
Apr 260
Apr 260
Apr 260
Mar 260
Mar 260
Mar 260
Mar 260
Feb 260
Feb 260
Feb 260
Feb 260
Jan 260
Jan 260
Jan 260
Jan 260
Jan 260
Dec 250
Dec 250
Dec 250
Dec 250
Nov 250
Nov 250
Nov 250
Nov 250
Oct 250
Oct 250
Oct 250
Oct 250
Oct 250
Sep 250
Sep 250
Sep 250
Sep 250
Aug 250
Aug 250
Aug 250
Aug 250
Aug 250
Jul 250
Jul 250
Jul 250
Jul 250
Jun 250
Jun 250
Jun 250
Jun 250
May 250
May 250
May 250
May 250
May 250
Apr 250
Apr 250
Apr 250
Apr 250
Mar 250
Mar 250
Mar 250
Mar 250
Feb 250
Feb 250
Feb 250
Feb 250
Jan 250
Jan 250
Jan 250
Jan 250
Jan 250
Dec 240
Dec 240
Dec 240
Dec 240
Nov 240
Nov 240
Nov 240
Nov 240
Nov 240
Oct 240.19
Sep 240
Price to Book
00.050.10.150.2med 0Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
MDVLQ Price to Book by quarter
PeriodPrice to Book
Sep 260
Sep 260
Aug 260
Aug 260
Aug 260
Aug 260
Jul 260
Jul 260
Jul 260
Jul 260
Jul 260
Jun 260
Jun 260
Jun 260
Jun 260
May 260
May 260
May 260
May 260
May 260
Apr 260
Apr 260
Apr 260
Apr 260
Mar 260
Mar 260
Mar 260
Mar 260
Feb 260
Feb 260
Feb 260
Feb 260
Jan 260
Jan 260
Jan 260
Jan 260
Jan 260
Dec 250
Dec 250
Dec 250
Dec 250
Nov 250
Nov 250
Nov 250
Nov 250
Oct 250
Oct 250
Oct 250
Oct 250
Oct 250
Sep 250
Sep 250
Sep 250
Sep 250
Aug 250
Aug 250
Aug 250
Aug 250
Aug 250
Jul 250
Jul 250
Jul 250
Jul 250
Jun 250
Jun 250
Jun 250
Jun 250
May 250
May 250
May 250
May 250
May 250
Apr 250
Apr 250
Apr 250
Apr 250
Mar 250
Mar 250
Mar 250
Mar 250
Feb 250
Feb 250
Feb 250
Feb 250
Jan 250
Jan 250
Jan 250
Jan 250
Jan 250
Dec 240
Dec 240
Dec 240
Dec 240
Nov 240
Nov 240
Nov 240
Nov 240
Nov 240
Oct 240.2
Sep 240
MedAvail Holdings, Inc.
MDVLQ
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