Arovella Therapeutics Statistics
Total Valuation
ASX:ALA has a market cap or net worth of AUD 105.87 million. The enterprise value is 84.99 million.
Market Cap | 105.87M |
Enterprise Value | 84.99M |
Important Dates
The last earnings date was Thursday, August 21, 2025.
Earnings Date | Aug 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ASX:ALA has 1.19 billion shares outstanding. The number of shares has increased by 16.55% in one year.
Current Share Class | 1.19B |
Shares Outstanding | 1.19B |
Shares Change (YoY) | +16.55% |
Shares Change (QoQ) | +8.14% |
Owned by Insiders (%) | 14.23% |
Owned by Institutions (%) | 10.08% |
Float | 895.86M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 30.77 |
PB Ratio | 5.27 |
P/TBV Ratio | 5.27 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -11.32 |
EV / Sales | 24.71 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -11.57 |
Financial Position
The company has a current ratio of 14.18
Current Ratio | 14.18 |
Quick Ratio | 14.06 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -47.98% and return on invested capital (ROIC) is -31.54%.
Return on Equity (ROE) | -47.98% |
Return on Assets (ROA) | -28.30% |
Return on Invested Capital (ROIC) | -31.54% |
Return on Capital Employed (ROCE) | -39.28% |
Revenue Per Employee | 127,411 |
Profits Per Employee | -278,117 |
Employee Count | 27 |
Asset Turnover | 0.20 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.62% in the last 52 weeks. The beta is -0.08, so ASX:ALA's price volatility has been lower than the market average.
Beta (5Y) | -0.08 |
52-Week Price Change | -38.62% |
50-Day Moving Average | 0.10 |
200-Day Moving Average | 0.12 |
Relative Strength Index (RSI) | 42.76 |
Average Volume (20 Days) | 867,873 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:ALA had revenue of AUD 3.44 million and -7.51 million in losses. Loss per share was -0.01.
Revenue | 3.44M |
Gross Profit | 3.44M |
Operating Income | -7.90M |
Pretax Income | -7.51M |
Net Income | -7.51M |
EBITDA | -7.79M |
EBIT | -7.90M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 20.88 million in cash and n/a in debt, giving a net cash position of 20.88 million or 0.02 per share.
Cash & Cash Equivalents | 20.88M |
Total Debt | n/a |
Net Cash | 20.88M |
Net Cash Per Share | 0.02 |
Equity (Book Value) | 20.08M |
Book Value Per Share | 0.02 |
Working Capital | 19.68M |
Cash Flow
In the last 12 months, operating cash flow was -6.93 million and capital expenditures -412,897, giving a free cash flow of -7.34 million.
Operating Cash Flow | -6.93M |
Capital Expenditures | -412,897 |
Free Cash Flow | -7.34M |
FCF Per Share | -0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of -229.61% and -218.28%.
Gross Margin | 100.00% |
Operating Margin | -229.61% |
Pretax Margin | -218.28% |
Profit Margin | -218.28% |
EBITDA Margin | -226.49% |
EBIT Margin | -229.61% |
FCF Margin | n/a |
Dividends & Yields
ASX:ALA does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -16.55% |
Shareholder Yield | n/a |
Earnings Yield | -7.09% |
FCF Yield | -6.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on November 14, 2019. It was a reverse split with a ratio of 0.04.
Last Split Date | Nov 14, 2019 |
Split Type | Reverse |
Split Ratio | 0.04 |
Scores
ASX:ALA has an Altman Z-Score of 52.97 and a Piotroski F-Score of 2.
Altman Z-Score | 52.97 |
Piotroski F-Score | 2 |