AVITA Medical, Inc. (RCEL)
NASDAQ: RCEL · Real-Time Price · USD
3.770
+0.370 (10.88%)
At close: Nov 7, 2025, 4:00 PM EST
3.610
-0.160 (-4.24%)
After-hours: Nov 7, 2025, 7:21 PM EST

AVITA Medical Statistics

Total Valuation

AVITA Medical has a market cap or net worth of $114.96 million. The enterprise value is $136.42 million.

Market Cap114.96M
Enterprise Value 136.42M

Important Dates

The last earnings date was Thursday, November 6, 2025, after market close.

Earnings Date Nov 6, 2025
Ex-Dividend Date n/a

Share Statistics

AVITA Medical has 30.49 million shares outstanding. The number of shares has increased by 4.20% in one year.

Current Share Class 30.49M
Shares Outstanding 30.49M
Shares Change (YoY) +4.20%
Shares Change (QoQ) +7.68%
Owned by Insiders (%) 0.97%
Owned by Institutions (%) 22.55%
Float 30.20M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.40
Forward PS 1.18
PB Ratio n/a
P/TBV Ratio n/a
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 1.88
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.67

Current Ratio 0.67
Quick Ratio 0.52
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.20

Financial Efficiency

Return on equity (ROE) is -1,746.27% and return on invested capital (ROIC) is -54.82%.

Return on Equity (ROE) -1,746.27%
Return on Assets (ROA) -36.33%
Return on Invested Capital (ROIC) -54.82%
Return on Capital Employed (ROCE) -2,218.40%
Revenue Per Employee $278,465
Profits Per Employee -$186,750
Employee Count260
Asset Turnover 1.00
Inventory Turnover 1.75

Taxes

In the past 12 months, AVITA Medical has paid $47,000 in taxes.

Income Tax 47,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -69.07% in the last 52 weeks. The beta is 1.65, so AVITA Medical's price volatility has been higher than the market average.

Beta (5Y) 1.65
52-Week Price Change -69.07%
50-Day Moving Average 4.72
200-Day Moving Average 6.65
Relative Strength Index (RSI) 40.02
Average Volume (20 Days) 263,143

Short Selling Information

Short Interest 3.16M
Short Previous Month 3.31M
Short % of Shares Out 11.80%
Short % of Float n/a
Short Ratio (days to cover) 2.76

Income Statement

In the last 12 months, AVITA Medical had revenue of $72.40 million and -$48.56 million in losses. Loss per share was -$1.81.

Revenue72.40M
Gross Profit 60.63M
Operating Income -42.08M
Pretax Income -48.51M
Net Income -48.56M
EBITDA -40.03M
EBIT -42.08M
Loss Per Share -$1.81
Full Income Statement

Balance Sheet

The company has $23.31 million in cash and $44.77 million in debt, giving a net cash position of -$21.46 million or -$0.70 per share.

Cash & Cash Equivalents 23.31M
Total Debt 44.77M
Net Cash -21.46M
Net Cash Per Share -$0.70
Equity (Book Value) -6.67M
Book Value Per Share -0.22
Working Capital -20.46M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$33.84 million and capital expenditures -$3.29 million, giving a free cash flow of -$37.13 million.

Operating Cash Flow -33.84M
Capital Expenditures -3.29M
Free Cash Flow -37.13M
FCF Per Share -$1.22
Full Cash Flow Statement

Margins

Gross margin is 83.74%, with operating and profit margins of -58.12% and -67.06%.

Gross Margin 83.74%
Operating Margin -58.12%
Pretax Margin -67.00%
Profit Margin -67.06%
EBITDA Margin -55.29%
EBIT Margin -58.12%
FCF Margin n/a

Dividends & Yields

AVITA Medical 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 -4.20%
Shareholder Yield -4.20%
Earnings Yield -42.24%
FCF Yield -32.30%

Analyst Forecast

The average price target for AVITA Medical is $11.80, which is 213.00% higher than the current price. The consensus rating is "Buy".

Price Target $11.80
Price Target Difference 213.00%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) 40.18%
EPS Growth Forecast (5Y) n/a
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 June 30, 2020. It was a reverse split with a ratio of 1:5.

Last Split Date Jun 30, 2020
Split Type Reverse
Split Ratio 1:5

Scores

AVITA Medical has an Altman Z-Score of -8.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -8.24
Piotroski F-Score 2