MedAvail Holdings, Inc.
Consumer Discretionary · Retail-Drug Stores and Proprietary Stores · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | |
|---|---|---|---|---|---|---|
| Revenue | $43.1M | $22.1M | $14.0M | $3.8M | $360,000 | $526,000 |
| Operating income | −$46.4M | −$43.5M | −$25.5M | −$20.8M | −$4.3M | −$4.1M |
| Net income | −$47.6M | −$43.8M | −$26.8M | −$21.5M | −$3.2M | −$4.1M |
| Total assets | $33.1M | $38.1M | $69.3M | $18.0M | $4.5M | $4.8M |
| Total liabilities | $12.3M | $19.1M | $8.3M | $21.2M | $1.6M | $431,000 |
| Equity | $20.8M | $19.1M | $61.1M | −$96.6M | $2.8M | $4.4M |
| EPS (diluted) | $-0.72 | $-1.34 | $-4.69 | $-13.37 | — | — |
| Shares out. | 32.9M | 31.9M | 10.9M | 9.2M | 6.5M | 5.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2022- Operating margin
- −107.7%
- Net margin
- −110.5%
- Return on equity
- −228.7%
- Return on assets
- −143.7%
- Return on capital (ROCE)
- −170.7%
- Liabilities / assets
- 37.1%
- Debt / equity
- 0.59×
- Book value / share
- $0.63
- Revenue growth (YoY)
- 94.8%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2022- Altman Z″ (distress)
- -27.66distress
- Accruals / assets
- 0.1%clean
- Beneish M-Score
- -2.05normal
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 severe● 3 warning● 3 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Nov 15, 2023
- NT 10-Qmissed a reporting deadline ↗May 16, 2023
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2023
- NT 10-Qmissed a reporting deadline ↗Nov 15, 2012
- NT 10-Kmissed a reporting deadline ↗Mar 30, 2012
- NT 10-Qmissed a reporting deadline ↗Nov 15, 2011
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Seabaugh RamonaOfficer — Chief Financial Officer | Sep 1, 2023 | Option exercise | 680 | $0.00 |
| Seabaugh RamonaOfficer — Chief Financial Officer | Mar 21, 2023 | Sell | 3,287 | $0.31 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Delisting / listing-standard noticeFeb 8, 2024
- Bankruptcy or receivership · Changed auditor · Director / officer changeFeb 2, 2024
- Costs from exit or disposalJan 23, 2024
- Delisting / listing-standard noticeNov 17, 2023
- Other material eventNov 14, 2023
- Item 5.05Aug 18, 2023
- Results of operations · Regulation FD disclosureAug 14, 2023
- Modified shareholder rights · Amended charter or bylaws · Regulation FD disclosureJul 31, 2023
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 25-NSEMar 21, 2024
- SC 13G/AFeb 14, 2024
- 8-KFORM 8-KFeb 8, 2024
- 4OWNERSHIP DOCUMENTFeb 6, 2024
- SC 13D/AFeb 6, 2024
- 8-KFORM 8-KFeb 2, 2024
- 8-KJan 23, 2024
- 8-KNov 17, 2023
- NT 10-QNov 15, 2023
- 8-KNov 14, 2023
- 4PRIMARY DOCUMENTOct 2, 2023
- 4PRIMARY DOCUMENTAug 21, 2023
- 4PRIMARY DOCUMENTAug 21, 2023
- 8-KAug 18, 2023
- 10-QAug 14, 2023
Event-driven situations (1)
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