Avalon GloboCare Statistics
Total Valuation
ALBT has a market cap or net worth of $3.33 million. The enterprise value is $31.19 million.
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 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 0.08, 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 -79.60% 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 | -79.60% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 38.03 |
| Average Volume (20 Days) | 929,729 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | -4.14M |
| Capital Expenditures | n/a |
| Free Cash Flow | -4.14M |
| FCF Per Share | -$0.26 |
Full Cash Flow StatementMargins
| 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% |