Avalo Therapeutics Statistics
Total Valuation
AVTX has a market cap or net worth of $44.39 million. The enterprise value is -$79.85 million.
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 |