Alvotech (ALVO)
NASDAQ: ALVO · Real-Time Price · USD
11.07
+0.06 (0.55%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Alvotech Statistics

Total Valuation

Alvotech has a market cap or net worth of $3.34 billion. The enterprise value is $4.50 billion.

Market Cap 3.34B
Enterprise Value 4.50B

Important Dates

The last earnings date was Thursday, August 15, 2024, after market close.

Earnings Date Aug 15, 2024
Ex-Dividend Date n/a

Share Statistics

Alvotech has 301.64 million shares outstanding. The number of shares has increased by 9.55% in one year.

Shares Outstanding 301.64M
Shares Change (YoY) +9.55%
Shares Change (QoQ) +5.25%
Owned by Insiders (%) 0.44%
Owned by Institutions (%) 5.08%
Float 106.60M

Valuation Ratios

PE Ratio n/a
Forward PE 282.31
PS Ratio 8.58
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 14.57
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.24

Current Ratio 0.24
Quick Ratio 0.13
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.75

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -7.61%
Return on Capital (ROIC) -14.95%
Revenue Per Employee $309,038
Profits Per Employee -$619,000
Employee Count 999
Asset Turnover 0.31
Inventory Turnover 1.80

Taxes

Income Tax -44.33M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +20.02% in the last 52 weeks. The beta is -0.08, so Alvotech's price volatility has been lower than the market average.

Beta (5Y) -0.08
52-Week Price Change +20.02%
50-Day Moving Average 11.57
200-Day Moving Average 12.96
Relative Strength Index (RSI) 39.29
Average Volume (20 Days) 90,884

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, Alvotech had revenue of $308.73 million and -$618.38 million in losses. Loss per share was -$2.57.

Revenue 308.73M
Gross Profit 150.62M
Operating Income -120.53M
Pretax Income -570.66M
Net Income -618.38M
EBITDA -104.55M
EBIT -120.53M
Loss Per Share -$2.57
Full Income Statement

Balance Sheet

The company has $10.94 million in cash and $1.19 billion in debt, giving a net cash position of -$1.18 billion or -$3.90 per share.

Cash & Cash Equivalents 10.94M
Total Debt 1.19B
Net Cash -1.18B
Net Cash Per Share -$3.90
Equity (Book Value) -605.92M
Book Value Per Share -2.17
Working Capital -917.27M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$310.18 million and capital expenditures -$20.91 million, giving a free cash flow of -$331.09 million.

Operating Cash Flow -310.18M
Capital Expenditures -20.91M
Free Cash Flow -331.09M
FCF Per Share -$1.10
Full Cash Flow Statement

Margins

Gross margin is 48.79%, with operating and profit margins of -39.04% and -200.30%.

Gross Margin 48.79%
Operating Margin -39.04%
Pretax Margin -214.66%
Profit Margin -200.30%
EBITDA Margin -33.86%
EBIT Margin -39.04%
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 -9.55%
Shareholder Yield -9.55%
Earnings Yield -18.62%
FCF Yield -9.97%
Dividend Details

Analyst Forecast

The average price target for Alvotech is $14.00, which is 26.47% higher than the current price. The consensus rating is "Buy".

Price Target $14.00
Price Target Difference 26.47%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 88.78%
EPS Growth Forecast (5Y) n/a
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

Scores

Alvotech has an Altman Z-Score of -3.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.08
Piotroski F-Score 4