US Stock MarketDetailed Quotes
MDVLQ MedAvail Holdings
- 0.000
- +0.000+9900.00%
15min DelayClose Oct 11 16:00 ET
161.39Market Cap0.00P/E (TTM)
0.000High0.000Low2.01KVolume0.000Open0.000Pre Close0.20Turnover0.16%Turnover Ratio0.00P/E (Static)1.61MShares7.49152wk High0.00P/B123.27Float Cap0.00052wk Low--Dividend TTM1.23MShs Float73500.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low0.000Avg Price1Lot Size
MedAvail Holdings Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -50.83%14.36M | 256.39%18.8M | -41.88%11.44M | -41.88%11.44M | -24.19%27.2M | -40.08%29.2M | -88.92%5.27M | -66.02%19.69M | -66.02%19.69M | --35.88M |
| -Cash and cash equivalents | -50.83%14.36M | 256.39%18.8M | -41.88%11.44M | -41.88%11.44M | -24.19%27.2M | -40.08%29.2M | -88.92%5.27M | -66.02%19.69M | -66.02%19.69M | --35.88M |
| Receivables | -85.93%292K | -88.16%207K | 85.79%2.21M | 85.79%2.21M | 110.42%2.26M | 96.22%2.08M | 24.50%1.75M | -21.78%1.19M | -21.78%1.19M | --1.08M |
| -Accounts receivable | -85.93%292K | -88.16%207K | 85.79%2.21M | 85.79%2.21M | 110.42%2.26M | 96.22%2.08M | 24.50%1.75M | -21.78%1.19M | -21.78%1.19M | --1.08M |
| Inventory | 79.09%10.07M | 71.01%8.7M | 77.15%6.94M | 77.15%6.94M | 50.51%6.4M | 77.23%5.62M | 63.13%5.09M | 39.01%3.92M | 39.01%3.92M | --4.25M |
| Prepaid assets | --467K | --1.84M | 46.25%2.28M | 46.25%2.28M | --2.5M | ---- | ---- | --1.56M | --1.56M | ---- |
| Restricted cash | 0.00%676K | 0.00%676K | 69.00%676K | 69.00%676K | 69.00%676K | 990.32%676K | 1,008.20%676K | 566.67%400K | 566.67%400K | --400K |
| Other current assets | -92.77%244K | -92.40%236K | -39.40%383K | -39.40%383K | -51.84%367K | 224.93%3.38M | 113.40%3.11M | -58.80%632K | -58.80%632K | --762K |
| Total current assets | -33.95%27.05M | 104.71%32.53M | -12.62%23.93M | -12.62%23.93M | -7.00%39.4M | -24.26%40.95M | -70.36%15.89M | -57.12%27.39M | -57.12%27.39M | --42.37M |
| Non current assets | ||||||||||
| Net PPE | -83.71%1.43M | -82.26%1.56M | 3.77%8.54M | 3.77%8.54M | 14.68%8.64M | 57.55%8.8M | 72.61%8.8M | 63.49%8.23M | 63.49%8.23M | --7.53M |
| -Gross PPE | -64.09%5.3M | -63.13%5.37M | 9.86%15.08M | 9.86%15.08M | 15.81%14.86M | 38.90%14.75M | 47.95%14.57M | 44.71%13.73M | 44.71%13.73M | --12.83M |
| -Accumulated depreciation | 35.09%-3.87M | 33.92%-3.81M | -19.00%-6.54M | -19.00%-6.54M | -17.41%-6.22M | -18.23%-5.95M | -21.45%-5.76M | -23.48%-5.5M | -23.48%-5.5M | ---5.3M |
| Goodwill and other intangible assets | -76.96%657K | -84.63%425K | -79.78%465K | -79.78%465K | -18.97%1.58M | 105.70%2.85M | 350.33%2.77M | 913.22%2.3M | 913.22%2.3M | --1.95M |
| -Other intangible assets | -76.96%657K | -84.63%425K | -79.78%465K | -79.78%465K | -18.97%1.58M | 105.70%2.85M | --2.77M | 913.22%2.3M | 913.22%2.3M | --1.95M |
| Other non current assets | 230.04%769K | 413.30%1.2M | -13.16%198K | -13.16%198K | -6.05%233K | 8.88%233K | 14.78%233K | 12.32%228K | 12.32%228K | --248K |
| Total non current assets | -75.94%2.86M | -73.03%3.18M | -14.45%9.2M | -14.45%9.2M | 7.41%10.45M | 65.39%11.88M | 99.44%11.8M | 96.89%10.76M | 96.89%10.76M | --9.73M |
| Total assets | -43.39%29.91M | 28.97%35.71M | -13.14%33.13M | -13.14%33.13M | -4.31%49.85M | -13.74%52.83M | -53.49%27.69M | -44.98%38.14M | -44.98%38.14M | --52.1M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -72.29%796K | --898K | -32.38%1.68M | -32.38%1.68M | --2.01M | --2.87M | ---- | 41.38%2.48M | 41.38%2.48M | ---- |
| -accounts payable | -72.29%796K | --898K | -32.38%1.68M | -32.38%1.68M | --2.01M | --2.87M | ---- | 41.38%2.48M | 41.38%2.48M | ---- |
| Current accrued expenses | -72.72%1.29M | --1.83M | -20.10%3.41M | -20.10%3.41M | --4.25M | --4.74M | ---- | 54.46%4.26M | 54.46%4.26M | ---- |
| Current debt and capital lease obligation | -72.01%208K | -66.71%244K | 3.81%708K | 3.81%708K | -58.21%728K | -52.03%743K | -71.86%733K | -75.87%682K | -75.87%682K | --1.74M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M |
| -Current capital lease obligation | -72.01%208K | -66.71%244K | 3.81%708K | 3.81%708K | -1.89%728K | 35.34%743K | 21.16%733K | 2.56%682K | 2.56%682K | --742K |
| Current deferred liabilities | 280.22%346K | 157.01%275K | 83.13%152K | 83.13%152K | -77.92%70K | -72.26%91K | -59.16%107K | -69.82%83K | -69.82%83K | --317K |
| Other current liabilities | --1.51M | --1.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -50.82%4.16M | -45.19%5.13M | -20.84%5.94M | -20.84%5.94M | -22.75%7.06M | -5.31%8.45M | 40.46%9.37M | -1.42%7.51M | -1.42%7.51M | --9.13M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -82.27%2.06M | -82.77%2.02M | -44.95%6.37M | -44.95%6.37M | -2.18%11.49M | 13.39%11.6M | 1,386.04%11.71M | 1,676.50%11.57M | 1,676.50%11.57M | --11.75M |
| -Long term debt | -84.44%1.51M | -85.14%1.43M | -49.70%4.8M | -49.70%4.8M | 3.01%9.75M | 2.81%9.68M | --9.61M | --9.54M | --9.54M | --9.47M |
| -Long term capital lease obligation | -71.31%550K | -71.93%590K | -22.59%1.57M | -22.59%1.57M | -23.74%1.74M | 135.79%1.92M | 166.75%2.1M | 211.37%2.03M | 211.37%2.03M | --2.28M |
| Derivative product liabilities | ---- | --23.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -76.66%2.71M | 125.54%26.41M | -44.95%6.37M | -44.95%6.37M | -2.18%11.49M | 13.39%11.6M | 1,386.04%11.71M | 1,676.50%11.57M | 1,676.50%11.57M | --11.75M |
| Total liabilities | -65.76%6.86M | 49.67%31.55M | -35.46%12.31M | -35.46%12.31M | -11.18%18.55M | 4.67%20.05M | 182.65%21.08M | 130.76%19.07M | 130.76%19.07M | --20.88M |
| Shareholders'equity | ||||||||||
| Share capital | -97.18%2K | 145.45%81K | 145.45%81K | 145.45%81K | 142.42%80K | 115.15%71K | 3.13%33K | 3.13%33K | 3.13%33K | --33K |
| -common stock | -97.18%2K | 145.45%81K | 145.45%81K | 145.45%81K | 142.42%80K | 115.15%71K | 3.13%33K | 3.13%33K | 3.13%33K | --33K |
| Retained earnings | -21.21%-262.83M | -25.31%-257.04M | -24.79%-239.71M | -24.79%-239.71M | -27.40%-228.64M | -28.92%-216.83M | -30.04%-205.11M | -29.55%-192.09M | -29.55%-192.09M | ---179.46M |
| Paid-in capital | 3.93%257.32M | 18.23%256.85M | 18.25%256.23M | 18.25%256.23M | 18.24%255.64M | 14.79%247.6M | 1.46%217.25M | 1.43%216.69M | 1.43%216.69M | --216.2M |
| Gains losses not affecting retained earnings | 0.00%-6.93M | 0.00%-6.93M | 0.00%-6.93M | 0.00%-6.93M | 0.00%-6.93M | 0.00%-6.93M | 0.00%-6.93M | 0.00%-6.93M | 0.00%-6.93M | ---6.93M |
| Other equity interest | 299.73%35.48M | 716.10%11.21M | 711.94%11.15M | 711.94%11.15M | 711.94%11.15M | 497.71%8.88M | -46.76%1.37M | -47.48%1.37M | -47.48%1.37M | --1.37M |
| Total stockholders'equity | -29.71%23.05M | -36.98%4.17M | 9.18%20.82M | 9.18%20.82M | 0.28%31.31M | -22.12%32.79M | -87.30%6.62M | -68.77%19.07M | -68.77%19.07M | --31.22M |
| Total equity | -29.71%23.05M | -36.98%4.17M | 9.18%20.82M | 9.18%20.82M | 0.28%31.31M | -22.12%32.79M | -87.30%6.62M | -68.77%19.07M | -68.77%19.07M | --31.22M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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