AlloVir Statistics
Total Valuation
AlloVir has a market cap or net worth of $49.21 million. The enterprise value is -$69.08 million.
| Market Cap | 49.21M |
| Enterprise Value | -69.08M |
Important Dates
The last earnings date was Monday, May 12, 2025, before market open.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AlloVir has 5.02 million shares outstanding.
| Current Share Class | 5.02M |
| Shares Outstanding | 5.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.29% |
| Owned by Institutions (%) | 15.05% |
| Float | 1.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 22.63
| Current Ratio | 22.63 |
| Quick Ratio | 22.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -45.37% and return on invested capital (ROIC) is -24.11%.
| Return on Equity (ROE) | -45.37% |
| Return on Assets (ROA) | -22.33% |
| Return on Invested Capital (ROIC) | -24.11% |
| Return on Capital Employed (ROCE) | -48.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$9.79M |
| Employee Count | 6 |
| 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 -45.24% in the last 52 weeks. The beta is 0.62, so AlloVir's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -45.24% |
| 50-Day Moving Average | 9.78 |
| 200-Day Moving Average | 14.77 |
| Relative Strength Index (RSI) | 50.87 |
| Average Volume (20 Days) | 8,869 |
Short Selling Information
The latest short interest is 64,613, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 64,613 |
| Short Previous Month | 59,532 |
| Short % of Shares Out | 1.29% |
| Short % of Float | 3.73% |
| Short Ratio (days to cover) | 26.44 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -55.26M |
| Pretax Income | -179.66M |
| Net Income | -58.77M |
| EBITDA | -54.86M |
| EBIT | -55.26M |
| Earnings Per Share (EPS) | -$11.73 |
Balance Sheet
The company has $118.29 million in cash and n/a in debt, giving a net cash position of $118.29 million or $23.58 per share.
| Cash & Cash Equivalents | 118.29M |
| Total Debt | n/a |
| Net Cash | 118.29M |
| Net Cash Per Share | $23.58 |
| Equity (Book Value) | 113.31M |
| Book Value Per Share | 22.60 |
| Working Capital | 113.31M |
Cash Flow
| Operating Cash Flow | -67.71M |
| Capital Expenditures | n/a |
| Free Cash Flow | -67.71M |
| FCF Per Share | -$13.50 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AlloVir 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -119.42% |
| FCF Yield | -137.58% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 16, 2025. It was a reverse split with a ratio of 0.0434783:1.
| Last Split Date | Jan 16, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.0434783:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |