Avalo Therapeutics, Inc. (AVTX)
NASDAQ: AVTX · Real-Time Price · USD
4.100
-0.230 (-5.31%)
At close: Jun 6, 2025, 4:00 PM
4.140
+0.040 (0.98%)
After-hours: Jun 6, 2025, 4:15 PM EDT

Avalo Therapeutics Statistics

Total Valuation

AVTX has a market cap or net worth of $44.39 million. The enterprise value is -$79.85 million.

Market Cap 44.39M
Enterprise Value -79.85M

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

AVTX has 10.83 million shares outstanding. The number of shares has increased by 1,963.09% in one year.

Current Share Class 10.83M
Shares Outstanding 10.83M
Shares Change (YoY) +1,963.09%
Shares Change (QoQ) +2.77%
Owned by Insiders (%) 5.85%
Owned by Institutions (%) 25.56%
Float 3.68M

Valuation Ratios

The trailing PE ratio is 0.61.

PE Ratio 0.61
Forward PE n/a
PS Ratio 63.59
Forward PS n/a
PB Ratio 0.36
P/TBV Ratio 0.40
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 22.61, with a Debt / Equity ratio of 0.01.

Current Ratio 22.61
Quick Ratio 22.27
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 678.24% and return on invested capital (ROIC) is -260.33%.

Return on Equity (ROE) 678.24%
Return on Assets (ROA) -23.98%
Return on Invested Capital (ROIC) -260.33%
Return on Capital Employed (ROCE) -37.85%
Revenue Per Employee $19,174
Profits Per Employee $3.17M
Employee Count 23
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

In the past 12 months, AVTX has paid $115,000 in taxes.

Income Tax 115,000
Effective Tax Rate 0.16%

Stock Price Statistics

The stock price has decreased by -62.76% in the last 52 weeks. The beta is 0.71, so AVTX's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change -62.76%
50-Day Moving Average 4.87
200-Day Moving Average 8.08
Relative Strength Index (RSI) 45.02
Average Volume (20 Days) 86,899

Short Selling Information

The latest short interest is 86,488, so 0.80% of the outstanding shares have been sold short.

Short Interest 86,488
Short Previous Month 45,497
Short % of Shares Out 0.80%
Short % of Float 2.35%
Short Ratio (days to cover) 1.38

Income Statement

In the last 12 months, AVTX had revenue of $441,000 and earned $73.01 million in profits.

Revenue 441,000
Gross Profit -20.36M
Operating Income -50.31M
Pretax Income -142.87M
Net Income 73.01M
EBITDA -50.04M
EBIT -50.31M
Earnings Per Share (EPS) -$4.90
Full Income Statement

Balance Sheet

The company has $125.05 million in cash and $801,000 in debt, giving a net cash position of $124.25 million or $11.47 per share.

Cash & Cash Equivalents 125.05M
Total Debt 801,000
Net Cash 124.25M
Net Cash Per Share $11.47
Equity (Book Value) 122.62M
Book Value Per Share 11.32
Working Capital 121.33M
Full Balance Sheet

Cash Flow

Operating Cash Flow -52.31M
Capital Expenditures n/a
Free Cash Flow -52.31M
FCF Per Share -$4.83
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -11,408.39%
Pretax Margin 16,582.09%
Profit Margin 16,556.01%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

AVTX 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 -1,963.09%
Shareholder Yield -1,963.09%
Earnings Yield 164.47%
FCF Yield -117.84%

Analyst Forecast

The average price target for AVTX is $31.00, which is 656.10% higher than the current price. The consensus rating is "Strong Buy".

Price Target $31.00
Price Target Difference 656.10%
Analyst Consensus Strong Buy
Analyst Count 7
Revenue Growth Forecast (5Y) 82.86%
EPS Growth Forecast (5Y) -28.78%
Stock Forecasts

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 December 29, 2023. It was a reverse split with a ratio of 0.0041667:1.

Last Split Date Dec 29, 2023
Split Type Reverse
Split Ratio 0.0041667:1

Scores

AVTX has an Altman Z-Score of -1.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.66
Piotroski F-Score 2