Avalon GloboCare Corp. (ALBT)
NASDAQ: ALBT · Real-Time Price · USD
0.195
-0.011 (-5.34%)
Sep 18, 2024, 3:58 PM EDT - Market closed

Avalon GloboCare Statistics

Total Valuation

ALBT has a market cap or net worth of $3.12 million. The enterprise value is $31.37 million.

Market Cap 3.12M
Enterprise Value 31.37M

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024, after market close.

Earnings Date Nov 12, 2024
Ex-Dividend Date n/a

Share Statistics

ALBT has 15.98 million shares outstanding. The number of shares has increased by 10.44% in one year.

Shares Outstanding 15.98M
Shares Change (YoY) +10.44%
Shares Change (QoQ) +1.73%
Owned by Insiders (%) 35.31%
Owned by Institutions (%) 4.76%
Float 10.34M

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/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise 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 0.08, with a Debt / Equity ratio of 1.87.

Current Ratio 0.08
Quick Ratio 0.03
Debt / Equity 1.87
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -5.84

Financial Efficiency

Return on equity (ROE) is -128.85% and return on invested capital (ROIC) is -43.24%.

Return on Equity (ROE) -128.85%
Return on Assets (ROA) -33.19%
Return on Capital (ROIC) -43.24%
Revenue Per Employee n/a
Profits Per Employee -$2.91M
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 -81.43% in the last 52 weeks. The beta is 0.31, so ALBT's price volatility has been lower than the market average.

Beta (5Y) 0.31
52-Week Price Change -81.43%
50-Day Moving Average 0.34
200-Day Moving Average 0.38
Relative Strength Index (RSI) 35.42
Average Volume (20 Days) 938,370

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ALBT had revenue of -$7.53 million and -$14.54 million in losses. Loss per share was -$1.32.

Revenue -7.53M
Gross Profit -8.60M
Operating Income -13.30M
Pretax Income -14.95M
Net Income -14.54M
EBITDA -13.12M
EBIT -13.30M
Loss Per Share -$1.32
Full Income Statement

Balance Sheet

The company has $200,572 in cash and $8.28 million in debt, giving a net cash position of -$8.08 million or -$0.51 per share.

Cash & Cash Equivalents 200,572
Total Debt 8.28M
Net Cash -8.08M
Net Cash Per Share -$0.51
Equity (Book Value) 4.42M
Book Value Per Share -1.35
Working Capital -7.88M
Full Balance Sheet

Cash Flow

Operating Cash Flow -4.14M
Capital Expenditures n/a
Free Cash Flow -4.14M
FCF Per Share -$0.26
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 176.54%
Pretax Margin 193.04%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
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 -10.44%
Shareholder Yield -10.44%
Earnings Yield -441.57%
FCF Yield -125.81%

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 0.1:1.

Last Split Date Jan 5, 2023
Split Type Reverse
Split Ratio 0.1:1

Scores

Altman Z-Score n/a
Piotroski F-Score 1