MedAvail Holdings, Inc.
Symbool: MDVL
NASDAQ
1.8
USDMarktprijs vandaag
-0.0696
Koers/Winst Verhouding
-0.0134
Koers/Winst Groei Verhouding
2.91M
MRK Kapitalisatie
- 0.00%
DIV Rendement
MedAvail Holdings, Inc. (MDVL) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 11.4 | 19.7 | 57.9 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2.2 | 1.2 | 1.5 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 6.9 | 3.9 | 2.8 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2.7 | 2.2 | 1.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 23.9 | 27.4 | 63.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 8.5 | 8.2 | 5 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.5 | 2.3 | 0.2 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.5 | 2.3 | 0.2 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.2 | 0.2 | 0.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 9.2 | 10.8 | 5.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 33.1 | 38.1 | 69.3 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 1.7 | 4 | 1.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.7 | 0.7 | 2.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6.4 | 11.6 | 0.7 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3.4 | 2.7 | 3.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6.4 | 11.6 | 0.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.3 | 2.7 | 1.3 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 12.3 | 19.1 | 8.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0 | 0 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -239.7 | -192.1 | -148.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -6.9 | -6.9 | -6.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 267.4 | 218.1 | 216.2 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 20.8 | 19.1 | 61.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 33.1 | 38.1 | 69.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 20.8 | 19.1 | 61.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 7.1 | 12.2 | 3.5 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -4.4 | -7.4 | -54.5 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -47.6 | -43.8 | -26.8 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4.7 | 2.6 | 1.8 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0.5 | 0.5 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.3 | 1.2 | 0.4 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -7.4 | -3.2 | -5.9 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -1.2 | 0.2 | -1.3 | |||||||||||||||
cash-flows.row.inventory | 0 | -4.2 | -3.5 | 0 | |||||||||||||||
cash-flows.row.account-payables | 0 | -0.5 | 1.6 | 1.9 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -1.5 | -1.5 | -6.5 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0.4 | 0.2 | 1.5 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2.3 | -3.3 | -0.8 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2.3 | -3.3 | -0.8 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -5.1 | -2.1 | -14.1 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 47 | 0.6 | 84 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0.1 | 9.4 | 8.8 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 42 | 7.9 | 78.6 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -8 | -37.9 | 49.1 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 12.1 | 20.1 | 58 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 20.1 | 58 | 8.8 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -47.7 | -42.5 | -28.6 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2.3 | -3.3 | -0.8 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | -50 | -45.8 | -29.5 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 43.1 | 22.1 | 14 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 40.5 | 21.8 | 8.8 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2.6 | 0.3 | 5.2 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | 15.9 | 13.5 | 5.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 49 | 43.8 | 26 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 89.5 | 65.6 | 34.8 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.1 | 0 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.2 | 0.6 | 1.2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.2 | -0.3 | -6 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 15.9 | 13.5 | 5.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.2 | -0.3 | -6 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.2 | 0.6 | 1.2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 0.3 | -0.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -46.4 | -43.5 | -20.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -47.6 | -43.8 | -26.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | -0.7 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -47.6 | -43.8 | -26.1 |
Vaak gestelde vragen
Wat is MedAvail Holdings, Inc. (MDVL) totale activa?
MedAvail Holdings, Inc. (MDVL) totale activa is 33132000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.067.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -1.950.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -1.330.
Wat is MedAvail Holdings, Inc. (MDVL) nettowinst (netto-inkomen)?
De nettowinst is -47616000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 7075000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 49007000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.