MedAvail Holdings Inc
MedAvail Holdings, Inc., a technology-enabled retail pharmacy technology and services company, develops and commercializes self-service pharmacy, mobile application, and kiosk solutions in the United States and Canada. It offers a pharmacy technology solution, including the MedAvail MedCenter, which enables on-site pharmacy in medical clinics, retail store locations, employer sites with and witho… Read more
MedAvail Holdings Inc (MDVLQ) - Total Assets
Latest total assets as of June 2023: $29.91 Million USD
Based on the latest financial reports, MedAvail Holdings Inc (MDVLQ) holds total assets worth $29.91 Million USD as of June 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
MedAvail Holdings Inc - Total Assets Trend (2017–2023)
This chart illustrates how MedAvail Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
MedAvail Holdings Inc - Asset Composition Analysis
Current Asset Composition (June 2023)
MedAvail Holdings Inc's total assets of $29.91 Million consist of 72.2% current assets and 27.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 34.5% |
| Accounts Receivable | $2.21 Million | 6.7% |
| Inventory | $6.94 Million | 20.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $465.00K | 1.4% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2017–2023)
This chart illustrates how MedAvail Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MedAvail Holdings Inc's current assets represent 72.2% of total assets in 2023, an increase from 64.1% in 2017.
- Cash Position: Cash and equivalents constituted 34.5% of total assets in 2023, up from 31.3% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 20.9% of total assets.
MedAvail Holdings Inc Competitors by Total Assets
Key competitors of MedAvail Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ji Yao Holding Group Co Ltd
SHE:300108
|
China | CN¥1.43 Billion |
|
ShuYu Civilian Pharmacy Corp. Ltd.
SHE:301017
|
China | CN¥9.84 Billion |
|
Cachet Pharmaceutical Co Ltd
SHE:002462
|
China | CN¥12.68 Billion |
|
Yunnan Hongxiang Yixintang
SHE:002727
|
China | CN¥15.84 Billion |
|
Luyan Pharma Co Ltd
SHE:002788
|
China | CN¥13.04 Billion |
|
Sichuan Hezong Medicine Easy-to-buy Pharmaceutical Co. Ltd.
SHE:300937
|
China | CN¥1.75 Billion |
|
Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd
SHE:301126
|
China | CN¥6.56 Billion |
|
Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A
SHE:301408
|
China | CN¥5.26 Billion |
MedAvail Holdings Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - MedAvail Holdings Inc generates 1.30x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - MedAvail Holdings Inc is currently not profitable relative to its asset base.
MedAvail Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 6.51 | 4.85 | 4.64 |
| Quick Ratio | 4.09 | 4.18 | 4.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $22.89 Million | $ 32.50 Million | $ 33.23 Million |
MedAvail Holdings Inc - Advanced Valuation Insights
This section examines the relationship between MedAvail Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -13.1% |
| Total Assets | $33.13 Million |
| Market Capitalization | $161.00 USD |
Valuation Analysis
Below Book Valuation: The market values MedAvail Holdings Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: MedAvail Holdings Inc's assets decreased by 13.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for MedAvail Holdings Inc (2017–2023)
The table below shows the annual total assets of MedAvail Holdings Inc from 2017 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-06-30 | $33.13 Million | -13.14% |
| 2022-06-30 | $38.14 Million | -44.98% |
| 2021-06-30 | $69.33 Million | +285.11% |
| 2020-06-30 | $18.00 Million | +304.11% |
| 2019-06-30 | $4.46 Million | -7.09% |
| 2018-06-30 | $4.79 Million | -19.56% |
| 2017-06-30 | $5.96 Million | -- |