Advanced Biomed Inc. (ADVB)

Advanced Biomed Statistics

Total Valuation

ADVB has a market cap or net worth of $109.38 million. The enterprise value is $107.14 million.

Market Cap	109.38M
Enterprise Value	107.14M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ADVB has 21.88 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	21.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	45.86
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	74,236.61

Financial Efficiency

Return on equity (ROE) is -199.20% and return on invested capital (ROIC) is -177.05%.

Return on Equity (ROE)	-199.20%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	-177.05%
Revenue Per Employee	n/a
Profits Per Employee	-$125,028
Employee Count	38
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
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)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-4.75M
Pretax Income	-4.75M
Net Income	-4.75M
EBITDA	-4.44M
EBIT	-4.75M
Earnings Per Share (EPS)	-$0.22

Balance Sheet

The company has $2.53 million in cash and $299,219 in debt, giving a net cash position of $2.23 million or $0.10 per share.

Cash & Cash Equivalents	2.53M
Total Debt	299,219
Net Cash	2.23M
Net Cash Per Share	$0.10
Equity (Book Value)	2.39M
Book Value Per Share	0.11
Working Capital	1.03M

Cash Flow

In the last 12 months, operating cash flow was -$4.67 million and capital expenditures -$709,910, giving a free cash flow of -$5.38 million.

Operating Cash Flow	-4.67M
Capital Expenditures	-709,910
Free Cash Flow	-5.38M
FCF Per Share	-$0.25

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ADVB 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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.34%
FCF Yield	-4.92%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

Altman Z-Score	n/a
Piotroski F-Score	1