Avalo Therapeutics, Inc. (AVTX)
NASDAQ: AVTX · Real-Time Price · USD
8.46
-0.27 (-3.09%)
At close: Mar 28, 2025, 4:00 PM
8.52
+0.06 (0.69%)
After-hours: Mar 28, 2025, 7:50 PM EDT

Avalo Therapeutics Statistics

Total Valuation

AVTX has a market cap or net worth of $90.28 million. The enterprise value is -$43.34 million.

Market Cap 90.28M
Enterprise Value -43.34M

Important Dates

The next estimated earnings date is Monday, May 12, 2025, before market open.

Earnings Date May 12, 2025
Ex-Dividend Date n/a

Share Statistics

AVTX has 10.67 million shares outstanding. The number of shares has increased by 2,599.19% in one year.

Current Share Class 10.67M
Shares Outstanding 10.67M
Shares Change (YoY) +2,599.19%
Shares Change (QoQ) -5.13%
Owned by Insiders (%) 5.16%
Owned by Institutions (%) 20.75%
Float 3.77M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 84.91
Forward PS n/a
PB Ratio 0.67
P/TBV Ratio 0.74
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 19.96, with a Debt / Equity ratio of 0.01.

Current Ratio 19.96
Quick Ratio 19.42
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -50.06% and return on invested capital (ROIC) is -35.69%.

Return on Equity (ROE) -50.06%
Return on Assets (ROA) -29.75%
Return on Invested Capital (ROIC) -35.69%
Return on Capital Employed (ROCE) -28.43%
Revenue Per Employee $19,174
Profits Per Employee -$1.53M
Employee Count 23
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

In the past 12 months, AVTX has paid $114,000 in taxes.

Income Tax 114,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +78.11% in the last 52 weeks. The beta is 0.86, so AVTX's price volatility has been lower than the market average.

Beta (5Y) 0.86
52-Week Price Change +78.11%
50-Day Moving Average 7.61
200-Day Moving Average 9.76
Relative Strength Index (RSI) 56.89
Average Volume (20 Days) 110,094

Short Selling Information

The latest short interest is 96,156, so 0.90% of the outstanding shares have been sold short.

Short Interest 96,156
Short Previous Month 90,618
Short % of Shares Out 0.90%
Short % of Float 2.55%
Short Ratio (days to cover) 0.92

Income Statement

In the last 12 months, AVTX had revenue of $441,000 and -$35.13 million in losses. Loss per share was -$20.91.

Revenue 441,000
Gross Profit -14.84M
Operating Income -40.87M
Pretax Income -142.87M
Net Income -35.13M
EBITDA -40.70M
EBIT -40.87M
Loss Per Share -$20.91
Full Income Statement

Balance Sheet

The company has $134.55 million in cash and $918,000 in debt, giving a net cash position of $133.63 million or $12.52 per share.

Cash & Cash Equivalents 134.55M
Total Debt 918,000
Net Cash 133.63M
Net Cash Per Share $12.52
Equity (Book Value) 133.03M
Book Value Per Share 12.70
Working Capital 131.93M
Full Balance Sheet

Cash Flow

Operating Cash Flow -49.06M
Capital Expenditures n/a
Free Cash Flow -49.06M
FCF Per Share -$4.60
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -9,267.80%
Pretax Margin -7,939.91%
Profit Margin n/a
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 -2,599.19%
Shareholder Yield n/a
Earnings Yield -38.91%
FCF Yield -54.33%

Analyst Forecast

The average price target for AVTX is $34.33, which is 305.79% higher than the current price. The consensus rating is "Strong Buy".

Price Target $34.33
Price Target Difference 305.79%
Analyst Consensus Strong Buy
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 -1.78 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.78
Piotroski F-Score 1