Adverum Biotechnologies, Inc. (ADVM)
NASDAQ: ADVM · Real-Time Price · USD
6.54
-0.34 (-4.93%)
Dec 3, 2024, 12:24 PM EST - Market open

Adverum Biotechnologies Statistics

Total Valuation

ADVM has a market cap or net worth of $138.75 million. The enterprise value is $63.14 million.

Market Cap 138.75M
Enterprise Value 63.14M

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