Adverum Biotechnologies Statistics
Total Valuation
ADVM has a market cap or net worth of $138.75 million. The enterprise value is $63.14 million.
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
Earnings Date | Nov 4, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ADVM has 20.80 million shares outstanding. The number of shares has increased by 70.02% in one year.
Current Share Class | 20.80M |
Shares Outstanding | 20.80M |
Shares Change (YoY) | +70.02% |
Shares Change (QoQ) | +0.12% |
Owned by Insiders (%) | 6.73% |
Owned by Institutions (%) | 51.21% |
Float | 12.59M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 117.56 |
Forward PS | n/a |
PB Ratio | 0.99 |
P/TBV Ratio | 0.96 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 63.14 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.82, with a Debt / Equity ratio of 0.51.
Current Ratio | 5.82 |
Quick Ratio | 5.54 |
Debt / Equity | 0.51 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -76.26% and return on invested capital (ROIC) is -32.50%.
Return on Equity (ROE) | -76.26% |
Return on Assets (ROA) | -29.83% |
Return on Capital (ROIC) | -32.50% |
Revenue Per Employee | $8,264 |
Profits Per Employee | -$777,777 |
Employee Count | 121 |
Asset Turnover | 0.00 |
Inventory Turnover | n/a |
Taxes
Income Tax | -1.13M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.19% in the last 52 weeks. The beta is 0.90, so ADVM's price volatility has been similar to the market average.
Beta (5Y) | 0.90 |
52-Week Price Change | -18.19% |
50-Day Moving Average | 7.31 |
200-Day Moving Average | 9.41 |
Relative Strength Index (RSI) | 46.67 |
Average Volume (20 Days) | 255,313 |
Short Selling Information
The latest short interest is 1.53 million, so 7.34% of the outstanding shares have been sold short.
Short Interest | 1.53M |
Short Previous Month | 1.60M |
Short % of Shares Out | 7.34% |
Short % of Float | 12.13% |
Short Ratio (days to cover) | 9.27 |
Income Statement
In the last 12 months, ADVM had revenue of $1.00 million and -$94.11 million in losses. Loss per share was -$5.51.
Revenue | 1.00M |
Gross Profit | -67.22M |
Operating Income | -102.88M |
Pretax Income | -113.99M |
Net Income | -94.11M |
EBITDA | -99.02M |
EBIT | -102.88M |
Loss Per Share | -$5.51 |
Full Income Statement Balance Sheet
The company has $153.24 million in cash and $73.26 million in debt, giving a net cash position of $79.98 million or $3.84 per share.
Cash & Cash Equivalents | 153.24M |
Total Debt | 73.26M |
Net Cash | 79.98M |
Net Cash Per Share | $3.84 |
Equity (Book Value) | 144.12M |
Book Value Per Share | 6.93 |
Working Capital | 133.42M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$85.54 million and capital expenditures -$519,000, giving a free cash flow of -$86.06 million.
Operating Cash Flow | -85.54M |
Capital Expenditures | -519,000 |
Free Cash Flow | -86.06M |
FCF Per Share | -$4.14 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | -10,287.60% |
Pretax Margin | -9,524.40% |
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 | -70.02% |
Shareholder Yield | -70.02% |
Earnings Yield | -67.73% |
FCF Yield | -61.93% |
Analyst Forecast
The average price target for ADVM is $27.83, which is 317.24% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $27.83 |
Price Target Difference | 317.24% |
Analyst Consensus | Strong Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | 70.51% |
EPS Growth Forecast (5Y) | -22.15% |
Stock Forecasts Stock Splits
The last stock split was on March 21, 2024. It was a reverse split with a ratio of 0.1:1.
Last Split Date | Mar 21, 2024 |
Split Type | Reverse |
Split Ratio | 0.1:1 |
Scores
ADVM has an Altman Z-Score of -5.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -5.54 |
Piotroski F-Score | 2 |