AVITA Medical, Inc. (FRA:51KA)

AVITA Medical Statistics

Total Valuation

AVITA Medical has a market cap or net worth of EUR 124.54 million. The enterprise value is 148.19 million.

Market Cap	124.54M
Enterprise Value	148.19M

Important Dates

The last earnings date was Thursday, February 12, 2026.

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

Share Statistics

Current Share Class	30.63M
Shares Outstanding	n/a
Shares Change (YoY)	+7.64%
Shares Change (QoQ)	+7.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.04
PB Ratio	-8.78
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.58
EV / Sales	2.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.40

Financial Position

The company has a current ratio of 0.57

Current Ratio	0.57
Quick Ratio	0.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.43
Interest Coverage	-5.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-39.06%
Return on Invested Capital (ROIC)	-66.56%
Return on Capital Employed (ROCE)	676.75%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	269,868
Profits Per Employee	-183,104
Employee Count	226
Asset Turnover	1.05
Inventory Turnover	1.80

Taxes

In the past 12 months, AVITA Medical has paid 9,369 in taxes.

Income Tax	9,369
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-62.09%
50-Day Moving Average	3.12
200-Day Moving Average	7.21
Relative Strength Index (RSI)	59.80
Average Volume (20 Days)	50

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)	17.61

Income Statement

In the last 12 months, AVITA Medical had revenue of EUR 60.99 million and -41.38 million in losses. Loss per share was -1.49.

Revenue	60.99M
Gross Profit	50.09M
Operating Income	-36.23M
Pretax Income	-41.37M
Net Income	-41.38M
EBITDA	-34.27M
EBIT	-36.23M
Loss Per Share	-1.49

Balance Sheet

The company has 15.49 million in cash and 39.22 million in debt, with a net cash position of -23.73 million.

Cash & Cash Equivalents	15.49M
Total Debt	39.22M
Net Cash	-23.73M
Net Cash Per Share	n/a
Equity (Book Value)	-14.18M
Book Value Per Share	-0.46
Working Capital	-23.16M

Cash Flow

In the last 12 months, operating cash flow was -26.57 million and capital expenditures -855,959, giving a free cash flow of -27.42 million.

Operating Cash Flow	-26.57M
Capital Expenditures	-855,959
Free Cash Flow	-27.42M
FCF Per Share	n/a

Margins

Gross margin is 82.13%, with operating and profit margins of -59.40% and -67.85%.

Gross Margin	82.13%
Operating Margin	-59.40%
Pretax Margin	-67.83%
Profit Margin	-67.85%
EBITDA Margin	-56.19%
EBIT Margin	-59.40%
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	-7.64%
Shareholder Yield	-7.64%
Earnings Yield	-33.23%
FCF Yield	-22.02%

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 -10.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.49
Piotroski F-Score	2