MedAvail Holdings, Inc., a technology-enabled retail pharmacy technology and services company, develops and commercializes self-service pharmacy, mobile application, kiosk, and drive-thru solutions in the United States and Canada. It operates in two segments, Retail Pharmacy Services and Pharmacy Technology. The company's MedCenter enables on-site pharmacy in medical clinics, retail store locations, employer sites with and without onsite clinics, and other location where onsite prescription dispensing is desired, as well as establishes an audio-visual connection to a live pharmacist enabling prescription drug dispensing to occur directly to a patient with real-time supervision by a pharmacist. It also owns and operates SpotRx, a retail pharmacy platform. As of December 31, 2021, the company had 81 MedCenter kiosks. MedAvail Holdings, Inc. is headquartered in Mississauga, Canada.

MedAvail Holdings, Inc.

MedAvail provides innovative medication management solutions, including automated pharmacy kiosks and software services for healthcare providers.

Metric
Company Name	MedAvail Holdings, Inc.
Symbol	MDVL
MSH ID	COM:MEDAVAIL
Market	STOCKS
Sector	Healthcare
Industry	Medical - Pharmaceuticals
Country	CA
Stage
Employee Count	279
Website	medavail.com
LinkedIn
Founders

Metric
Market Cap	2.91M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	43.11M
Revenue (LTM)
Revenue (NTM)
Gross Profit	2.58M
EBITDA	-46.42M
Operating Income	-46.42M
Net Income	-47.62M
EPS	-0.72
Diluted EPS	-0.72
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.07
Operating Profit Margin	-1.33
EBITDA Margin	-1.08
Net Profit Margin	-1.95
Return on Equity	-2.15
Return on Assets	-1.15
Return on Capital Employed	-0.78

COM:MEDAVAIL

MedAvail

Last Close

3.17

12/02 21:00

Market Cap

2.91M

Beta: -

Volume Today

236.13K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	-0.07
P/B Ratio	0.15
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.23
EV Multiple	-0.51

Metric
Days Sales Outstanding	4.47
Days Payables Outstanding	13.07
Days Inventory Outstanding	304.47
Operating Cycle	313.08
Cash Conversion Cycle	289.00
Asset Turnover	0.80

Metric
Operating Cash Flow	-47.66M
Free Cash Flow	-49.97M
Cash Flow to Debt	-8.82
Operating Cash Flow/Sales	-1.32
Free Cash Flow Yield	-10.40

Metric
Cash & Equivalents	11.44M
Accounts Receivable	-1.19M
Inventory	6.94M
Goodwill
Debt to Capitalization	0.09
Debt to Assets	0.08
Current Ratio	6.51
Quick Ratio	3.53

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.09
R&D to Revenue	0.03
SG&A to Revenue	1.05