Avalon GloboCare Statistics
Total Valuation
ALBT has a market cap or net worth of $5.66 million. The enterprise value is $12.55 million.
Important Dates
The next estimated earnings date is Monday, August 18, 2025, after market close.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ALBT has 2.04 million shares outstanding. The number of shares has increased by 61.23% in one year.
| Current Share Class | 2.04M |
| Shares Outstanding | 2.04M |
| Shares Change (YoY) | +61.23% |
| Shares Change (QoQ) | +21.47% |
| Owned by Insiders (%) | 18.46% |
| Owned by Institutions (%) | 2.70% |
| Float | 1.57M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.98 |
| 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 | 15.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19
| Current Ratio | 0.19 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.38 |
Financial Efficiency
Return on equity (ROE) is -833.99% and return on invested capital (ROIC) is -39.09%.
| Return on Equity (ROE) | -833.99% |
| Return on Assets (ROA) | -23.80% |
| Return on Invested Capital (ROIC) | -39.09% |
| Return on Capital Employed (ROCE) | 153.44% |
| Revenue Per Employee | $161,447 |
| Profits Per Employee | -$1.80M |
| Employee Count | 5 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.33% in the last 52 weeks. The beta is 0.02, so ALBT's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -60.33% |
| 50-Day Moving Average | 3.54 |
| 200-Day Moving Average | 3.89 |
| Relative Strength Index (RSI) | 30.43 |
| Average Volume (20 Days) | 13,022 |
Short Selling Information
The latest short interest is 16,028, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 16,028 |
| Short Previous Month | 24,198 |
| Short % of Shares Out | 0.78% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 0.98 |
Income Statement
In the last 12 months, ALBT had revenue of $807,235 and -$9.02 million in losses. Loss per share was -$7.78.
| Revenue | 807,235 |
| Gross Profit | -275,603 |
| Operating Income | -5.89M |
| Pretax Income | n/a |
| Net Income | -9.02M |
| EBITDA | -5.71M |
| EBIT | -5.89M |
| Loss Per Share | -$7.78 |
Full Income StatementBalance Sheet
The company has $1.37 million in cash and $8.26 million in debt, giving a net cash position of -$6.89 million or -$3.37 per share.
| Cash & Cash Equivalents | 1.37M |
| Total Debt | 8.26M |
| Net Cash | -6.89M |
| Net Cash Per Share | -$3.37 |
| Equity (Book Value) | -3.89M |
| Book Value Per Share | -9.83 |
| Working Capital | -11.66M |
Full Balance SheetCash Flow
| Operating Cash Flow | -5.86M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | -34.14% |
| Operating Margin | -729.83% |
| Pretax Margin | -1,117.15% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |