Avalon GloboCare Statistics
Total Valuation
ALBT has a market cap or net worth of $2.94 million. The enterprise value is $11.12 million.
| Market Cap | 2.94M |
| Enterprise Value | 11.12M |
Important Dates
The last earnings date was Monday, April 15, 2024, after market close.
| Earnings Date | Apr 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ALBT has 11.10 million shares outstanding. The number of shares has increased by 12.87% in one year.
| Shares Outstanding | 11.10M |
| Shares Change (YoY) | +12.87% |
| Shares Change (QoQ) | +1.88% |
| Owned by Insiders (%) | 55.99% |
| Owned by Institutions (%) | 1.41% |
| Float | 4.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| Forward PS | n/a |
| PB Ratio | 0.39 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.13 |
| Quick Ratio | 0.07 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.36 |
Financial Efficiency
Return on equity (ROE) is -107.30% and return on invested capital (ROIC) is -99.24%.
| Return on Equity (ROE) | -107.30% |
| Return on Assets (ROA) | -59.60% |
| Return on Capital (ROIC) | -99.24% |
| Revenue Per Employee | $251,136 |
| Profits Per Employee | -$3.34M |
| Employee Count | 5 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.74% in the last 52 weeks. The beta is 0.27, so ALBT's price volatility has been lower than the market average.
| Beta (1Y) | 0.27 |
| 52-Week Price Change | -86.74% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 35.96 |
| Average Volume (30 Days) | 178,422 |
Short Selling Information
The latest short interest is 83,354, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 83,354 |
| Short Previous Month | 118,553 |
| Short % of Shares Out | 0.75% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 0.29 |
Income Statement
In the last 12 months, ALBT had revenue of $1.26 million and -$16.71 million in losses. Loss per share was -$1.59.
| Revenue | 1.26M |
| Gross Profit | 238,188 |
| Operating Income | -15.75M |
| Pretax Income | -16.71M |
| Net Income | -16.71M |
| EBITDA | -15.03M |
| EBIT | -15.36M |
| Loss Per Share | -$1.59 |
Balance Sheet
The company has $285,400 in cash and $8.51 million in debt, giving a net cash position of -$8.22 million or -$0.74 per share.
| Cash & Cash Equivalents | 285,400 |
| Total Debt | 8.51M |
| Net Cash | -8.22M |
| Net Cash Per Share | -$0.74 |
| Equity / Book Value | 7.37M |
| Book Value Per Share | 0.66 |
| Working Capital | -5.91M |
Cash Flow
In the last 12 months, operating cash flow was -$6.50 million and capital expenditures -$22,159, giving a free cash flow of -$6.53 million.
| Operating Cash Flow | -6.50M |
| Capital Expenditures | -22,159 |
| Free Cash Flow | -6.53M |
| FCF Per Share | -$0.62 |
Margins
Gross margin is 18.97%, with operating and profit margins of -1,254.59% and -1,330.51%.
| Gross Margin | 18.97% |
| Operating Margin | -1,254.59% |
| Pretax Margin | -1,330.51% |
| Profit Margin | -1,330.51% |
| EBITDA Margin | -1,196.61% |
| EBIT Margin | -1,222.88% |
| FCF Margin | -519.79% |
Dividends & Yields
ALBT 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 | -12.87% |
| Shareholder Yield | -12.87% |
| Earnings Yield | -576.01% |
| FCF Yield | -225.03% |
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 |
Stock Splits
The last stock split was on January 5, 2023. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jan 5, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
ALBT has an Altman Z-Score of -8.04 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.04 |
| Piotroski F-Score | 1 |