AVITA Medical, Inc. (FRA:51KA)

AVITA Medical Statistics

Total Valuation

AVITA Medical has a market cap or net worth of EUR 97.30 million. The enterprise value is 115.81 million.

Market Cap	97.30M
Enterprise Value	115.81M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	30.49M
Shares Outstanding	n/a
Shares Change (YoY)	+4.20%
Shares Change (QoQ)	+7.68%
Owned by Insiders (%)	0.97%
Owned by Institutions (%)	16.87%
Float	30.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.58
PB Ratio	-17.13
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.80
EV / Sales	1.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.66

Financial Position

The company has a current ratio of 0.67

Current Ratio	0.67
Quick Ratio	0.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.21
Interest Coverage	-0.20

Financial Efficiency

Return on equity (ROE) is -1,746.27% and return on invested capital (ROIC) is -54.82%.

Return on Equity (ROE)	-1,746.27%
Return on Assets (ROA)	-36.33%
Return on Invested Capital (ROIC)	-54.82%
Return on Capital Employed (ROCE)	-2,218.40%
Revenue Per Employee	237,336
Profits Per Employee	-159,167
Employee Count	260
Asset Turnover	1.00
Inventory Turnover	1.75

Taxes

In the past 12 months, AVITA Medical has paid 40,058 in taxes.

Income Tax	40,058
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-72.44%
50-Day Moving Average	6.36
200-Day Moving Average	8.76
Relative Strength Index (RSI)	21.94
Average Volume (20 Days)	n/a

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)	5.24

Income Statement

In the last 12 months, AVITA Medical had revenue of EUR 61.71 million and -41.38 million in losses. Loss per share was -1.54.

Revenue	61.71M
Gross Profit	51.68M
Operating Income	-35.87M
Pretax Income	-41.34M
Net Income	-41.38M
EBITDA	-34.12M
EBIT	-35.87M
Loss Per Share	-1.54

Balance Sheet

The company has 19.87 million in cash and 38.16 million in debt, giving a net cash position of -18.29 million.

Cash & Cash Equivalents	19.87M
Total Debt	38.16M
Net Cash	-18.29M
Net Cash Per Share	n/a
Equity (Book Value)	-5.68M
Book Value Per Share	-0.19
Working Capital	-17.44M

Cash Flow

In the last 12 months, operating cash flow was -28.84 million and capital expenditures -2.80 million, giving a free cash flow of -31.65 million.

Operating Cash Flow	-28.84M
Capital Expenditures	-2.80M
Free Cash Flow	-31.65M
FCF Per Share	n/a

Margins

Gross margin is 83.74%, with operating and profit margins of -58.12% and -67.06%.

Gross Margin	83.74%
Operating Margin	-58.12%
Pretax Margin	-67.00%
Profit Margin	-67.06%
EBITDA Margin	-55.29%
EBIT Margin	-58.12%
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	-4.20%
Shareholder Yield	-4.20%
Earnings Yield	-42.53%
FCF Yield	-32.52%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AVITA Medical has an Altman Z-Score of -8.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.24
Piotroski F-Score	2