Alvotech (ALVO)

NASDAQ: ALVO · IEX Real-Time Price · USD
7.42
+0.09 (1.23%)
Aug 8, 2022 4:30 PM EDT - Market closed

Total Valuation

Alvotech has a market cap or net worth of $1.84 billion. The enterprise value is $2.35 billion.

Market Cap 1.84B
Enterprise Value 2.35B

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Alvotech has 248.65 million shares outstanding. The number of shares has increased by 34.49% in one year.

Shares Outstanding 248.65M
Shares Change (YoY) +34.49%
Shares Change (QoQ) n/a
Owned by Insiders (%) 78.48%
Owned by Institutions (%) 9.16%
Float 3.94M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 50.17
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 63.92
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio 1.07
Quick Ratio 0.43
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -30.00%
Return on Capital (ROIC) -7.50%
Revenue Per Employee $46,903
Profits Per Employee -$129,469
Employee Count 784
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

Income Tax -47.69M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -21.89% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change -21.89%
50-Day Moving Average 7.84
200-Day Moving Average 7.98
Average Volume (30 Days) 85,013

Short Selling Information

The latest short interest is 151,260, so 0.06% of the outstanding shares have been sold short.

Short Interest 151,260
Short % of Shares Out 0.06%
Short % of Float 3.84%
Short Ratio (days to cover) 1.30

Income Statement

In the last 12 months, Alvotech had revenue of $36.77 million and -101.50 million in losses. Earnings per share was -$12.29.

Revenue 36.77M
Gross Profit 36.77M
Operating Income -238.37M
Pretax Income -149.20M
Net Income -101.50M
EBITDA -13.64M
EBIT -31.84M
Earnings Per Share (EPS) -$12.29
Full Income Statement

Balance Sheet

The company has $17.56 million in cash and $523.05 million in debt, giving a net cash position of -$505.50 million or -$2.03 per share.

Cash & Cash Equivalents 17.56M
Total Debt 523.05M
Net Cash -505.50M
Net Cash Per Share -$2.03
Book Value -135.61M
Book Value Per Share -0.55
Working Capital 7.98M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$200.03 million and capital expenditures -$20.46 million, giving a free cash flow of -$220.49 million.

Operating Cash Flow -200.03M
Capital Expenditures -20.46M
Free Cash Flow -220.49M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -648.23% and -276.04%.

Gross Margin 100.00%
Operating Margin -648.23%
Pretax Margin -405.74%
Profit Margin -276.04%
EBITDA Margin -37.10%
EBIT Margin -86.58%
FCF Margin -599.61%

Dividends & Yields

Alvotech does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -5.50%
FCF Yield -11.95%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -34.49%
Shareholder Yield -34.49%
Dividend Details

Analyst Forecast

The average price target for Alvotech is $16.58, which is 123.45% higher than the current price. The consensus rating is "Buy".

Price Target $16.58
Price Target Difference 123.45%
Analyst Consensus Buy
Analyst Count 9
Stock Forecasts

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