Avalon GloboCare Statistics
Total Valuation
ALBT has a market cap or net worth of $4.43 million. The enterprise value is $32.20 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 1.09 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 (%) | 4.62% |
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 | 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 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 0.11, 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 -33.79% in the last 52 weeks. The beta is 0.24, so ALBT's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | -33.79% |
50-Day Moving Average | 3.06 |
200-Day Moving Average | 4.75 |
Relative Strength Index (RSI) | 64.58 |
Average Volume (20 Days) | 2,539,123 |
Short Selling Information
The latest short interest is 78,836, so 7.20% of the outstanding shares have been sold short.
Short Interest | 78,836 |
Short Previous Month | 108,066 |
Short % of Shares Out | 7.20% |
Short % of Float | 10.98% |
Short Ratio (days to cover) | 0.05 |
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 Statement Balance 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 Sheet Cash Flow
Operating Cash Flow | -4.69M |
Capital Expenditures | n/a |
Free Cash Flow | -4.69M |
FCF Per Share | -$4.28 |
Full Cash Flow Statement Margins
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% |