Avalon GloboCare Statistics
Total Valuation
ALBT has a market cap or net worth of $4.52 million. The enterprise value is $12.63 million.
| Market Cap | 4.52M |
| Enterprise Value | 12.63M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ALBT has 10.16 million shares outstanding. The number of shares has increased by 10.11% in one year.
| Shares Outstanding | 10.16M |
| Shares Change (YoY) | +10.11% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 61.17% |
| Owned by Institutions (%) | 0.98% |
| Float | 4.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.71 |
| Forward PS | n/a |
| PB Ratio | 0.75 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.10 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.72 |
Financial Efficiency
Return on equity (ROE) is -123.60% and return on invested capital (ROIC) is -98.46%.
| Return on Equity (ROE) | -123.60% |
| Return on Assets (ROA) | -58.90% |
| Return on Capital (ROIC) | -98.46% |
| Revenue Per Employee | $239,879 |
| Profits Per Employee | -$3.74M |
| Employee Count | 4 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.34% in the last 52 weeks. The beta is 0.30, so ALBT's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -69.34% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 711,955 |
Short Selling Information
The latest short interest is 202,860, so 2.00% of the outstanding shares have been sold short.
| Short Interest | 202,860 |
| Short Previous Month | 92,183 |
| Short % of Shares Out | 2.00% |
| Short % of Float | 4.16% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, ALBT had revenue of $959,516 and -$14.95 million in losses. Loss per share was -$1.41.
| Revenue | 959,516 |
| Gross Profit | -72,658 |
| Operating Income | -14.25M |
| Pretax Income | -14.95M |
| Net Income | -14.95M |
| EBITDA | -12.93M |
| EBIT | -13.24M |
| Loss Per Share | -$1.41 |
Balance Sheet
The company has $305,468 in cash and $8.42 million in debt, giving a net cash position of -$8.11 million or -$0.80 per share.
| Cash & Cash Equivalents | 305,468 |
| Total Debt | 8.42M |
| Net Cash | -8.11M |
| Net Cash Per Share | -$0.80 |
| Equity (Book Value) | 6.05M |
| Book Value Per Share | 0.60 |
| Working Capital | -7.03M |
Cash Flow
In the last 12 months, operating cash flow was -$5.59 million and capital expenditures -$1,974, giving a free cash flow of -$5.59 million.
| Operating Cash Flow | -5.59M |
| Capital Expenditures | -1,974 |
| Free Cash Flow | -5.59M |
| FCF Per Share | -$0.51 |
Margins
Gross margin is -7.57%, with operating and profit margins of -1,484.82% and -1,558.19%.
| Gross Margin | -7.57% |
| Operating Margin | -1,484.82% |
| Pretax Margin | -1,558.19% |
| Profit Margin | -1,558.19% |
| EBITDA Margin | -1,347.43% |
| EBIT Margin | -1,379.52% |
| FCF Margin | -582.33% |
Dividends & Yields
ALBT 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 | -10.11% |
| Shareholder Yield | -10.11% |
| Earnings Yield | -330.84% |
| FCF Yield | -123.65% |
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
The last stock split was on January 5, 2023. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jan 5, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
ALBT has an Altman Z-Score of -7.91 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.91 |
| Piotroski F-Score | 1 |