AVITA Medical Statistics

Total Valuation

AVITA Medical has a market cap or net worth of AUD 403.08 million. The enterprise value is 418.92 million.

Market Cap	403.08M
Enterprise Value	418.92M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.18%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.19
EV / Sales	4.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.46

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 10.22.

Current Ratio	2.83
Quick Ratio	2.37
Debt / Equity	10.22
Debt / EBITDA	n/a
Debt / FCF	-0.79
Interest Coverage	-10.56

Financial Efficiency

Return on equity (ROE) is -230.96% and return on invested capital (ROIC) is -49.84%.

Return on Equity (ROE)	-230.96%
Return on Assets (ROA)	-36.97%
Return on Invested Capital (ROIC)	-49.84%
Return on Capital Employed (ROCE)	-95.03%
Revenue Per Employee	399,320
Profits Per Employee	-384,367
Employee Count	260
Asset Turnover	0.67
Inventory Turnover	1.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.96% in the last 52 weeks. The beta is 1.55, so AVITA Medical's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-40.96%
50-Day Moving Average	3.36
200-Day Moving Average	3.06
Relative Strength Index (RSI)	48.86
Average Volume (20 Days)	200,084

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)	9.88

Income Statement

In the last 12 months, AVITA Medical had revenue of AUD 103.82 million and -99.94 million in losses. Loss per share was -3.86.

Revenue	103.82M
Gross Profit	89.13M
Operating Income	-91.45M
Pretax Income	-99.85M
Net Income	-99.94M
EBITDA	-89.63M
EBIT	-91.45M
Loss Per Share	-3.86

Full Income Statement

Balance Sheet

The company has 57.99 million in cash and 74.31 million in debt, giving a net cash position of -16.32 million.

Cash & Cash Equivalents	57.99M
Total Debt	74.31M
Net Cash	-16.32M
Net Cash Per Share	n/a
Equity (Book Value)	7.27M
Book Value Per Share	0.28
Working Capital	59.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -79.08 million and capital expenditures -14.82 million, giving a free cash flow of -93.90 million.

Operating Cash Flow	-79.08M
Capital Expenditures	-14.82M
Free Cash Flow	-93.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 85.85%, with operating and profit margins of -88.08% and -96.26%.

Gross Margin	85.85%
Operating Margin	-88.08%
Pretax Margin	-96.17%
Profit Margin	-96.26%
EBITDA Margin	-86.33%
EBIT Margin	-88.08%
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	-2.18%
Shareholder Yield	-2.18%
Earnings Yield	-24.79%
FCF Yield	-23.30%

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 -4.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.89
Piotroski F-Score	n/a