Alvotech (ALVO)
Total Valuation
Alvotech has a market cap or net worth of $3.42 billion. The enterprise value is $4.48 billion.
Market Cap | 3.42B |
Enterprise Value | 4.48B |
Important Dates
The last earnings date was Wednesday, March 20, 2024, after market close.
Earnings Date | Mar 20, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Alvotech has 266.82 million shares outstanding. The number of shares has increased by 18.91% in one year.
Shares Outstanding | 266.82M |
Shares Change (YoY) | +18.91% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 72.45% |
Owned by Institutions (%) | 6.96% |
Float | 61.57M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 36.58 |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 47.98 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75
Current Ratio | 0.75 |
Quick Ratio | 0.20 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1.44 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -59.40% |
Return on Capital (ROIC) | -248.19% |
Revenue Per Employee | $91,016 |
Profits Per Employee | -$537,750 |
Employee Count | 1,026 |
Asset Turnover | 0.10 |
Inventory Turnover | 2.20 |
Taxes
Income Tax | -99.32M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.42% in the last 52 weeks. The beta is 0.12, so Alvotech's price volatility has been lower than the market average.
Beta (1Y) | 0.12 |
52-Week Price Change | -7.42% |
50-Day Moving Average | 15.18 |
200-Day Moving Average | 10.85 |
Relative Strength Index (RSI) | 22.76 |
Average Volume (30 Days) | 310,844 |
Short Selling Information
The latest short interest is 204,278, so 0.08% of the outstanding shares have been sold short.
Short Interest | 204,278 |
Short Previous Month | 181,782 |
Short % of Shares Out | 0.08% |
Short % of Float | 0.33% |
Short Ratio (days to cover) | 0.55 |
Income Statement
In the last 12 months, Alvotech had revenue of $93.38 million and -$551.73 million in losses. Loss per share was -$2.43.
Revenue | 93.38M |
Gross Profit | -67.47M |
Operating Income | -354.86M |
Pretax Income | -651.05M |
Net Income | -551.73M |
EBITDA | -359.68M |
EBIT | -383.89M |
Loss Per Share | -$2.43 |
Balance Sheet
The company has $11.16 million in cash and $1.08 billion in debt, giving a net cash position of -$1.06 billion or -$3.99 per share.
Cash & Cash Equivalents | 11.16M |
Total Debt | 1.08B |
Net Cash | -1.06B |
Net Cash Per Share | -$3.99 |
Equity / Book Value | -932.49M |
Book Value Per Share | -3.49 |
Working Capital | -66.11M |
Cash Flow
In the last 12 months, operating cash flow was -$257.23 million and capital expenditures -$33.10 million, giving a free cash flow of -$290.33 million.
Operating Cash Flow | -257.23M |
Capital Expenditures | -33.10M |
Free Cash Flow | -290.33M |
FCF Per Share | -$1.09 |
Margins
Gross margin is -72.26%, with operating and profit margins of -380.01% and -590.83%.
Gross Margin | -72.26% |
Operating Margin | -380.01% |
Pretax Margin | -697.19% |
Profit Margin | -590.83% |
EBITDA Margin | -385.17% |
EBIT Margin | -411.10% |
FCF Margin | -310.90% |
Dividends & Yields
Alvotech 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 | -18.91% |
Shareholder Yield | -18.91% |
Earnings Yield | -16.15% |
FCF Yield | -8.50% |
Analyst Forecast
The average price target for Alvotech is $15.00, which is 22.75% higher than the current price. The consensus rating is "Buy".
Price Target | $15.00 |
Price Target Difference | 22.75% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 65.98% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Alvotech has an Altman Z-Score of -3.48 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -3.48 |
Piotroski F-Score | 1 |