Avalo Therapeutics Statistics
Total Valuation
AVTX has a market cap or net worth of $13.85 million. The enterprise value is $5.21 million.
Market Cap | 13.85M |
Enterprise Value | 5.21M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
AVTX has 1.03 million shares outstanding. The number of shares has increased by 1,943.58% in one year.
Shares Outstanding | 1.03M |
Shares Change (YoY) | +1,943.58% |
Shares Change (QoQ) | +850.06% |
Owned by Insiders (%) | 0.09% |
Owned by Institutions (%) | 6.33% |
Float | 919,321 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 6.56 |
Forward PS | n/a |
PB Ratio | 1.73 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.71 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with zero debt.
Current Ratio | 1.82 |
Quick Ratio | 1.64 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -8.23 |
Financial Efficiency
Return on equity (ROE) is -1,439.90% and return on invested capital (ROIC) is -374.47%.
Return on Equity (ROE) | -1,439.90% |
Return on Assets (ROA) | -113.90% |
Return on Capital (ROIC) | -374.47% |
Revenue Per Employee | $101,263 |
Profits Per Employee | -$1.66M |
Employee Count | 19 |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, AVTX has paid $14,000 in taxes.
Income Tax | 14,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.19% in the last 52 weeks. The beta is 1.17, so AVTX's price volatility has been higher than the market average.
Beta (1Y) | 1.17 |
52-Week Price Change | -98.19% |
50-Day Moving Average | 8.48 |
200-Day Moving Average | 22.36 |
Relative Strength Index (RSI) | 54.80 |
Average Volume (30 Days) | 677,098 |
Short Selling Information
The latest short interest is 78,474, so 7.59% of the outstanding shares have been sold short.
Short Interest | 78,474 |
Short Previous Month | 67,181 |
Short % of Shares Out | 7.59% |
Short % of Float | 8.54% |
Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, AVTX had revenue of $1.92 million and -$31.54 million in losses. Loss per share was -$114.00.
Revenue | 1.92M |
Gross Profit | 640,000 |
Operating Income | -27.35M |
Pretax Income | -31.53M |
Net Income | -31.54M |
EBITDA | -27.96M |
EBIT | -28.11M |
Loss Per Share | -$114.00 |
Balance Sheet
The company has $7.42 million in cash and no debt, giving a net cash position of $7.42 million or $7.17 per share.
Cash & Cash Equivalents | 7.42M |
Total Debt | n/a |
Net Cash | 7.42M |
Net Cash Per Share | $7.17 |
Equity / Book Value | 7.30M |
Book Value Per Share | 7.06 |
Working Capital | 3.78M |
Cash Flow
In the last 12 months, operating cash flow was -$30.68 million and capital expenditures -$133,000, giving a free cash flow of -$30.81 million.
Operating Cash Flow | -30.68M |
Capital Expenditures | -133,000 |
Free Cash Flow | -30.81M |
FCF Per Share | -$38.44 |
Margins
Gross margin is 33.26%, with operating and profit margins of -1,421.57% and -1,639.50%.
Gross Margin | 33.26% |
Operating Margin | -1,421.57% |
Pretax Margin | -1,638.77% |
Profit Margin | -1,639.50% |
EBITDA Margin | -1,452.96% |
EBIT Margin | -1,461.17% |
FCF Margin | -1,601.51% |
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 | -1,943.58% |
Shareholder Yield | -1,943.58% |
Earnings Yield | -249.82% |
FCF Yield | -244.03% |
Analyst Forecast
The average price target for AVTX is $107.50, which is 720.61% higher than the current price. The consensus rating is "Buy".
Price Target | $107.50 |
Price Target Difference | 720.61% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | -14.67% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 29, 2023. It was a reverse split with a ratio of 1:240.
Last Split Date | Dec 29, 2023 |
Split Type | Reverse |
Split Ratio | 1:240 |
Scores
AVTX has an Altman Z-Score of -25.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -25.91 |
Piotroski F-Score | 2 |