Avalon GloboCare Statistics
Total Valuation
ALBT has a market cap or net worth of $6.69 million. The enterprise value is $11.67 million.
Important Dates
The next estimated earnings date is Friday, May 30, 2025, before market open.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ALBT has 1.65 million shares outstanding. The number of shares has increased by 33.43% in one year.
| Current Share Class | 1.65M |
| Shares Outstanding | 1.65M |
| Shares Change (YoY) | +33.43% |
| Shares Change (QoQ) | +44.68% |
| Owned by Insiders (%) | 22.84% |
| Owned by Institutions (%) | 1.28% |
| Float | 1.27M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.79 |
| Forward PS | n/a |
| PB Ratio | 0.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 23.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.23 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.02 |
Financial Efficiency
Return on equity (ROE) is -109.23% and return on invested capital (ROIC) is -19.99%.
| Return on Equity (ROE) | -109.23% |
| Return on Assets (ROA) | -14.82% |
| Return on Invested Capital (ROIC) | -19.99% |
| Return on Capital Employed (ROCE) | -69.38% |
| Revenue Per Employee | $97,363 |
| Profits Per Employee | -$1.58M |
| Employee Count | 5 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.03% in the last 52 weeks. The beta is 0.16, so ALBT's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -1.03% |
| 50-Day Moving Average | 5.30 |
| 200-Day Moving Average | 4.22 |
| Relative Strength Index (RSI) | 47.45 |
| Average Volume (20 Days) | 74,510 |
Short Selling Information
The latest short interest is 32,093, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 32,093 |
| Short Previous Month | 24,872 |
| Short % of Shares Out | 1.94% |
| Short % of Float | 2.52% |
| Short Ratio (days to cover) | 0.78 |
Income Statement
In the last 12 months, ALBT had revenue of $486,815 and -$7.90 million in losses. Loss per share was -$8.44.
| Revenue | 486,815 |
| Gross Profit | -578,759 |
| Operating Income | -4.93M |
| Pretax Income | n/a |
| Net Income | -7.90M |
| EBITDA | -4.75M |
| EBIT | -4.93M |
| Loss Per Share | -$8.44 |
Full Income StatementBalance Sheet
The company has $2.86 million in cash and $7.84 million in debt, giving a net cash position of -$4.98 million or -$3.02 per share.
| Cash & Cash Equivalents | 2.86M |
| Total Debt | 7.84M |
| Net Cash | -4.98M |
| Net Cash Per Share | -$3.02 |
| Equity (Book Value) | 7.10M |
| Book Value Per Share | -11.37 |
| Working Capital | -10.65M |
Full Balance SheetCash Flow
| Operating Cash Flow | -4.97M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | -118.89% |
| Operating Margin | -1,012.24% |
| Pretax Margin | -1,623.49% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |