AVITA Medical Statistics
Total Valuation
AVITA Medical has a market cap or net worth of 146.45 million. The enterprise value is 175.35 million.
| Market Cap | 146.45M |
| Enterprise Value | 175.35M |
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 | 29.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | -11.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.40 |
| EV / Sales | 2.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.18 |
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 | 288,015 |
| Profits Per Employee | -198,358 |
| Employee Count | 260 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, AVITA Medical has paid 3,000 in taxes.
| Income Tax | 3,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.90% 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 | -46.90% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 2.15 |
| Relative Strength Index (RSI) | 39.43 |
| Average Volume (20 Days) | 24,500 |
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) | 16.26 |
Income Statement
In the last 12 months, AVITA Medical had revenue of 74.88 million and -51.57 million in losses. Loss per share was -1.97.
| Revenue | 74.88M |
| Gross Profit | 63.11M |
| Operating Income | -46.74M |
| Pretax Income | -51.57M |
| Net Income | -51.57M |
| EBITDA | -44.95M |
| EBIT | -46.74M |
| Loss Per Share | -1.97 |
Balance Sheet
The company has 15.69 million in cash and 44.59 million in debt, giving a net cash position of -28.90 million.
| Cash & Cash Equivalents | 15.69M |
| Total Debt | 44.59M |
| Net Cash | -28.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -12.89M |
| Book Value Per Share | -0.48 |
| Working Capital | -26.35M |
Cash Flow
In the last 12 months, operating cash flow was -35.83 million and capital expenditures -6.12 million, giving a free cash flow of -41.95 million.
| Operating Cash Flow | -35.83M |
| Capital Expenditures | -6.12M |
| Free Cash Flow | -41.95M |
| 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 | -35.21% |
| FCF Yield | -28.64% |
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 -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 |