Alvotech (ALVO)
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 |
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 |
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 |
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 |
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% |
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 Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |