Adverum Biotechnologies Statistics
Total Valuation
ADVM has a market cap or net worth of $169.58 million. The enterprise value is $38.27 million.
| Market Cap | 169.58M |
| Enterprise Value | 38.27M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ADVM has 20.76 million shares outstanding. The number of shares has increased by 64.30% in one year.
| Shares Outstanding | 20.76M |
| Shares Change (YoY) | +64.30% |
| Shares Change (QoQ) | +62.81% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 100.41% |
| Float | 10.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.93 |
| P/FCF 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
The company has a current ratio of 9.24, with a Debt / Equity ratio of 0.35.
| Current Ratio | 9.24 |
| Quick Ratio | n/a |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -90.40% and return on invested capital (ROIC) is -48.97%.
| Return on Equity (ROE) | -90.40% |
| Return on Assets (ROA) | -51.40% |
| Return on Capital (ROIC) | -48.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$933,025 |
| Employee Count | 121 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.94% in the last 52 weeks. The beta is 1.06, so ADVM's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -64.94% |
| 50-Day Moving Average | 7.81 |
| 200-Day Moving Average | 10.93 |
| Relative Strength Index (RSI) | 52.91 |
| Average Volume (20 Days) | 584,782 |
Short Selling Information
The latest short interest is 815,802, so 3.93% of the outstanding shares have been sold short.
| Short Interest | 815,802 |
| Short Previous Month | 866,174 |
| Short % of Shares Out | 3.93% |
| Short % of Float | 7.69% |
| Short Ratio (days to cover) | 2.61 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -120.59M |
| Pretax Income | -113.99M |
| Net Income | -112.90M |
| EBITDA | -96.84M |
| EBIT | -113.99M |
| Earnings Per Share (EPS) | -$10.20 |
Balance Sheet
The company has $195.30 million in cash and $63.99 million in debt, giving a net cash position of $131.31 million or $6.33 per share.
| Cash & Cash Equivalents | 195.30M |
| Total Debt | 63.99M |
| Net Cash | 131.31M |
| Net Cash Per Share | $6.33 |
| Equity (Book Value) | 182.29M |
| Book Value Per Share | 8.78 |
| Working Capital | 177.58M |
Cash Flow
In the last 12 months, operating cash flow was -$91.74 million and capital expenditures -$813,000, giving a free cash flow of -$92.55 million.
| Operating Cash Flow | -91.74M |
| Capital Expenditures | -813,000 |
| Free Cash Flow | -92.55M |
| FCF Per Share | -$5.62 |
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
ADVM 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 | -64.30% |
| Shareholder Yield | -64.30% |
| Earnings Yield | -66.57% |
| FCF Yield | -54.57% |
Analyst Forecast
The average price target for ADVM is $32.83, which is 301.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $32.83 |
| Price Target Difference | 301.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 60.64% |
| EPS Growth Forecast (5Y) | -19.73% |
Stock Splits
The last stock split was on March 21, 2024. It was a reverse split with a ratio of 1:10.
| Last Split Date | Mar 21, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |