Alvotech Statistics
Total Valuation
Alvotech has a market cap or net worth of $3.42 billion. The enterprise value is $4.46 billion.
| Market Cap | 3.42B |
| Enterprise Value | 4.46B |
Important Dates
The last earnings date was Tuesday, May 21, 2024, after market close.
| Earnings Date | May 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Alvotech has 279.57 million shares outstanding. The number of shares has increased by 7.31% in one year.
| Shares Outstanding | 279.57M |
| Shares Change (YoY) | +7.31% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 63.76% |
| Owned by Institutions (%) | 5.15% |
| Float | 76.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 29.91 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 38.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18
| Current Ratio | 1.18 |
| Quick Ratio | 0.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -51.00% |
| Return on Capital (ROIC) | -69.61% |
| Revenue Per Employee | $111,494 |
| Profits Per Employee | -$481,754 |
| Employee Count | 1,026 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.69 |
Taxes
| Income Tax | -76.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.20% in the last 52 weeks. The beta is -0.05, so Alvotech's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +45.20% |
| 50-Day Moving Average | 13.66 |
| 200-Day Moving Average | 12.26 |
| Relative Strength Index (RSI) | 30.73 |
| Average Volume (20 Days) | 155,890 |
Short Selling Information
The latest short interest is 43,956, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 43,956 |
| Short Previous Month | 93,862 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 0.31 |
Income Statement
In the last 12 months, Alvotech had revenue of $114.39 million and -$494.28 million in losses. Loss per share was -$2.08.
| Revenue | 114.39M |
| Gross Profit | -27.33M |
| Operating Income | -307.01M |
| Pretax Income | -570.66M |
| Net Income | -494.28M |
| EBITDA | -300.48M |
| EBIT | -327.04M |
| Loss Per Share | -$2.08 |
Balance Sheet
The company has $64.81 million in cash and $1.10 billion in debt, giving a net cash position of -$1.04 billion or -$3.70 per share.
| Cash & Cash Equivalents | 64.81M |
| Total Debt | 1.10B |
| Net Cash | -1.04B |
| Net Cash Per Share | -$3.70 |
| Equity (Book Value) | -658.83M |
| Book Value Per Share | -2.36 |
| Working Capital | 45.51M |
Cash Flow
In the last 12 months, operating cash flow was -$243.88 million and capital expenditures -$25.84 million, giving a free cash flow of -$269.72 million.
| Operating Cash Flow | -243.88M |
| Capital Expenditures | -25.84M |
| Free Cash Flow | -269.72M |
| FCF Per Share | -$1.01 |
Margins
Gross margin is -23.89%, with operating and profit margins of -268.38% and -432.09%.
| Gross Margin | -23.89% |
| Operating Margin | -268.38% |
| Pretax Margin | -498.86% |
| Profit Margin | -432.09% |
| EBITDA Margin | -262.67% |
| EBIT Margin | -285.89% |
| FCF Margin | -235.78% |
Dividends & Yields
Alvotech 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 | -7.31% |
| Shareholder Yield | -7.31% |
| Earnings Yield | -14.44% |
| FCF Yield | -7.88% |
Analyst Forecast
The average price target for Alvotech is $16.00, which is 30.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.00 |
| Price Target Difference | 30.72% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 88.78% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Alvotech has an Altman Z-Score of -2.86 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.86 |
| Piotroski F-Score | 1 |