Avalon GloboCare Statistics
Total Valuation
ALBT has a market cap or net worth of $5.77 million. The enterprise value is $13.46 million.
Important Dates
The next estimated earnings date is Monday, April 14, 2025, after market close.
| Earnings Date | Apr 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ALBT has 1.09 million shares outstanding. The number of shares has increased by 15.03% in one year.
| Current Share Class | 1.09M |
| Shares Outstanding | 1.09M |
| Shares Change (YoY) | +15.03% |
| Shares Change (QoQ) | +23.59% |
| Owned by Insiders (%) | 34.39% |
| Owned by Institutions (%) | 5.02% |
| Float | 717,969 |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -0.69 |
| Forward PS | n/a |
| PB Ratio | 1.07 |
| 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 Invested Capital (ROIC) | -42.99% |
| Return on Capital Employed (ROCE) | -186.00% |
| 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 increased by +16.16% in the last 52 weeks. The beta is -0.10, so ALBT's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +16.16% |
| 50-Day Moving Average | 5.12 |
| 200-Day Moving Average | 4.53 |
| Relative Strength Index (RSI) | 46.68 |
| Average Volume (20 Days) | 111,086 |
Short Selling Information
The latest short interest is 9,886, so 0.90% of the outstanding shares have been sold short.
| Short Interest | 9,886 |
| Short Previous Month | 7,198 |
| Short % of Shares Out | 0.90% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 0.15 |
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 | n/a |
| 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 -$7.03 per share.
| Cash & Cash Equivalents | 1.02M |
| Total Debt | 8.71M |
| Net Cash | -7.69M |
| Net Cash Per Share | -$7.03 |
| 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 | n/a |
| FCF Per Share | n/a |
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 | n/a |