Aerovate Therapeutics Statistics
Total Valuation
AVITA Medical has a market cap or net worth of AUD 224.39 million. The enterprise value is 268.61 million.
Market Cap | 224.39M |
Enterprise Value | 268.61M |
Important Dates
The last earnings date was Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +2.60% |
Shares Change (QoQ) | +0.43% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 25.95M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.96 |
PB Ratio | -11.41 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.41 |
EV / Sales | 2.34 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.20 |
Financial Position
The company has a current ratio of 0.58
Current Ratio | 0.58 |
Quick Ratio | 0.43 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -1.06 |
Interest Coverage | -0.22 |
Financial Efficiency
Return on equity (ROE) is -935.73% and return on invested capital (ROIC) is -58.02%.
Return on Equity (ROE) | -935.73% |
Return on Assets (ROA) | -40.03% |
Return on Invested Capital (ROIC) | -58.02% |
Return on Capital Employed (ROCE) | 1,046.08% |
Revenue Per Employee | 439,310 |
Profits Per Employee | -302,555 |
Employee Count | 260 |
Asset Turnover | 1.03 |
Inventory Turnover | 1.65 |
Taxes
In the past 12 months, AVITA Medical has paid 4,576 in taxes.
Income Tax | 4,576 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.10% in the last 52 weeks. The beta is 1.63, so AVITA Medical's price volatility has been higher than the market average.
Beta (5Y) | 1.63 |
52-Week Price Change | -43.10% |
50-Day Moving Average | 1.70 |
200-Day Moving Average | 2.74 |
Relative Strength Index (RSI) | 50.09 |
Average Volume (20 Days) | 620,371 |
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) | 17.48 |
Income Statement
In the last 12 months, AVITA Medical had revenue of AUD 114.22 million and -78.66 million in losses. Loss per share was -3.00.
Revenue | 114.22M |
Gross Profit | 96.26M |
Operating Income | -71.29M |
Pretax Income | -78.66M |
Net Income | -78.66M |
EBITDA | -68.56M |
EBIT | -71.29M |
Loss Per Share | -3.00 |
Balance Sheet
The company has 23.93 million in cash and 68.01 million in debt, giving a net cash position of -44.08 million.
Cash & Cash Equivalents | 23.93M |
Total Debt | 68.01M |
Net Cash | -44.08M |
Net Cash Per Share | n/a |
Equity (Book Value) | -19.66M |
Book Value Per Share | -0.74 |
Working Capital | -40.19M |
Cash Flow
In the last 12 months, operating cash flow was -54.66 million and capital expenditures -9.33 million, giving a free cash flow of -63.99 million.
Operating Cash Flow | -54.66M |
Capital Expenditures | -9.33M |
Free Cash Flow | -63.99M |
FCF Per Share | n/a |
Margins
Gross margin is 84.28%, with operating and profit margins of -62.42% and -68.87%.
Gross Margin | 84.28% |
Operating Margin | -62.42% |
Pretax Margin | -68.87% |
Profit Margin | -68.87% |
EBITDA Margin | -60.02% |
EBIT Margin | -62.42% |
FCF Margin | n/a |
Dividends & Yields
AVITA Medical 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 | -2.60% |
Shareholder Yield | n/a |
Earnings Yield | -35.06% |
FCF Yield | -28.52% |
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 June 24, 2020. It was a reverse split with a ratio of 0.05.
Last Split Date | Jun 24, 2020 |
Split Type | Reverse |
Split Ratio | 0.05 |
Scores
AVITA Medical has an Altman Z-Score of -9.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -9.05 |
Piotroski F-Score | 2 |