Avalon GloboCare Statistics
Total Valuation
ALBT has a market cap or net worth of $2.96 million. The enterprise value is $30.65 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ALBT has 1.07 million shares outstanding. The number of shares has increased by 15.06% in one year.
| Current Share Class | 1.07M |
| Shares Outstanding | 1.07M |
| Shares Change (YoY) | +15.06% |
| Shares Change (QoQ) | +23.59% |
| Owned by Insiders (%) | 35.31% |
| Owned by Institutions (%) | 4.36% |
| Float | 689,360 |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| 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 | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.11 |
| Quick Ratio | 0.09 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.63 |
Financial Efficiency
Return on equity (ROE) is -132.59% and return on invested capital (ROIC) is -42.99%.
| Return on Equity (ROE) | -132.59% |
| Return on Assets (ROA) | -33.89% |
| Return on Capital (ROIC) | -42.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.95M |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.54% 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 | -67.54% |
| 50-Day Moving Average | 3.16 |
| 200-Day Moving Average | 4.93 |
| Relative Strength Index (RSI) | 44.88 |
| Average Volume (20 Days) | 1,956,533 |
Short Selling Information
The latest short interest is 108,066, so 10.14% of the outstanding shares have been sold short.
| Short Interest | 108,066 |
| Short Previous Month | 206,707 |
| Short % of Shares Out | 10.14% |
| Short % of Float | 15.68% |
| Short Ratio (days to cover) | 0.53 |
Income Statement
In the last 12 months, ALBT had revenue of -$8.32 million and -$14.73 million in losses. Loss per share was -$18.76.
| Revenue | -8.32M |
| Gross Profit | -9.35M |
| Operating Income | -13.43M |
| Pretax Income | -14.95M |
| Net Income | -14.73M |
| EBITDA | -13.25M |
| EBIT | -13.43M |
| Loss Per Share | -$18.76 |
Full Income StatementBalance Sheet
The company has $1.02 million in cash and $8.71 million in debt, giving a net cash position of -$7.69 million or -$7.22 per share.
| Cash & Cash Equivalents | 1.02M |
| Total Debt | 8.71M |
| Net Cash | -7.69M |
| Net Cash Per Share | -$7.22 |
| Equity (Book Value) | 5.40M |
| Book Value Per Share | -13.34 |
| Working Capital | -10.94M |
Full Balance SheetCash Flow
| Operating Cash Flow | -4.69M |
| Capital Expenditures | n/a |
| Free Cash Flow | -4.69M |
| FCF Per Share | -$4.40 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 161.36% |
| Pretax Margin | 177.07% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -582.33% |