MedAvail Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€20.45M - Cost of goods sold
€19.08M - Gross profit
€1.37M - SG&A expenses
€23.29M - R&D expenses
€568.00K - EBITDA
-€33.04M - D&A
€1.90M - EBIT
-€27.20M - Interest expenses
€821.11K - EBT
-€35.12M - Tax expenses
€4.76M - Net income
-€39.88M
Cash flow statement
- Net deferred tax
€768.77K - Non-cash items
€6.98M - Changes in working capital
-€1.21M - Operating cash flow
-€27.06M - Capex
€593.74K - Other investing cash flow
€73.79K - Net investing cash flow
-€519.95K - Total cash dividends paid
€0.00 - Issuance of common stock
€22.11M - Debt repayment
€0.00 - Other financing cash flow
€14.85M - Net financing cash flow
€14.85M - Foreign exchange effects
-€761.05K - Net change in cash
-€12.74M - Cash at end of period
€12.90M - Free cash flow
-€26.47M
Balance sheet
- Cash and cash equivalents
€12.32M - Cash and short-term investments
€12.32M - Total receivables
€250.54K - Inventory
€8.64M - Other current assets
€2.00M - Total current assets
€23.21M - Property, plant & equipment
€1.23M - Goodwill
€0.00 - Intangible assets
€563.71K - Long-term investments
€0.00 - Other non-current assets
€659.80K - Total non-current assets
€2.45M - Total assets
€25.66M - Accounts payable
€682.97K - Short-term debt
€178.46K - Other current liabilities
€2.41M - Total current liabilities
€3.57M - Long-term debt
€1.76M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€558.56K - Total non-current liabilities
€2.32M - Total liabilities
€5.89M - Common stock
€1.72K - Retained earnings
-€225.51M - Other equity
-€5.94M - Total equity
€19.77M - Total liabilities and shareholders' equity
€25.66M
Company information
- Market capitalization
€2.48M - Employees
279 - Enterprise Value
-€1.46M
Company ratios
- Gross margin
-
6.7% Much better than peer group: -19.1% - EBITDA margin
-
-161.6% Much better than peer group: -3,734.0% - EBIT margin
-
-133.0% Much better than peer group: -3,096.9% - EBT margin
-
-171.7% Much better than peer group: -13,464.0% - Net margin
-
-195.0% Much better than peer group: -13,574.9% - ROE
-
-201.7% Much worse than peer group: 125.2% - ROA
-
-155.4% Much better than peer group: -41,647.9% - Asset turnover
-
79.7% Much worse than peer group: 1,083.9% - FCF margin
-
-135.2% Much better than peer group: -5,318.2% - FCF yield
-1,116.1% - Efficiency ratio
261.6% - Net sales per employee
-
€73.30K - Net income per employee
-
-€142.94K