Arovella Therapeutics Limited (ASX:ALA)
Australia flag Australia · Delayed Price · Currency is AUD
0.0890
0.00 (0.00%)
Aug 25, 2025, 3:59 PM AEST

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 Cap105.87M
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
Financial Ratio History

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.

Revenue3.44M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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