Alvotech (ALVO)

NASDAQ: ALVO · IEX Real-Time Price · USD
12.22
-0.46 (-3.63%)
At close: Mar 28, 2024, 4:00 PM
12.53
+0.31 (2.54%)
After-hours: Mar 28, 2024, 4:45 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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