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