AVITA Medical Statistics
Total Valuation
AVITA Medical has a market cap or net worth of $219.79 million. The enterprise value is $189.07 million.
| Market Cap | 219.79M |
| Enterprise Value | 189.07M |
Important Dates
The next confirmed earnings date is Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AVITA Medical has 25.71 million shares outstanding.
| Shares Outstanding | 25.71M |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 28.08% |
| Float | 24.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.26 |
| Forward PS | 2.85 |
| PB Ratio | 6.93 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.88, with a Debt / Equity ratio of 0.85.
| Current Ratio | 7.88 |
| Quick Ratio | 7.33 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -29.90 |
Financial Efficiency
Return on equity (ROE) is -54.80% and return on invested capital (ROIC) is -47.10%.
| Return on Equity (ROE) | -54.80% |
| Return on Assets (ROA) | -38.10% |
| Return on Capital (ROIC) | -47.10% |
| Revenue Per Employee | $249,135 |
| Profits Per Employee | -$170,923 |
| Employee Count | 207 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, AVITA Medical has paid $42,647 in taxes.
| Income Tax | 42,647 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.13% in the last 52 weeks. The beta is 1.29, so AVITA Medical's price volatility has been higher than the market average.
| Beta (1Y) | 1.29 |
| 52-Week Price Change | -40.13% |
| 50-Day Moving Average | 15.45 |
| 200-Day Moving Average | 14.62 |
| Relative Strength Index (RSI) | 15.22 |
| Average Volume (30 Days) | 224,722 |
Short Selling Information
| Short Interest | 726,204 |
| Short Previous Month | 590,733 |
| Short % of Shares Out | 2.84% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.95 |
Income Statement
In the last 12 months, AVITA Medical had revenue of $51.57 million and -$35.38 million in losses. Loss per share was -$0.90.
| Revenue | 51.57M |
| Gross Profit | 28.30M |
| Operating Income | -27.56M |
| Pretax Income | -22.82M |
| Net Income | -35.38M |
| EBITDA | -21.19M |
| EBIT | -22.08M |
| Loss Per Share | -$0.90 |
Balance Sheet
The company has $57.55 million in cash and $26.82 million in debt, giving a net cash position of $30.72 million or $1.20 per share.
| Cash & Cash Equivalents | 57.55M |
| Total Debt | 26.82M |
| Net Cash | 30.72M |
| Net Cash Per Share | $1.20 |
| Equity / Book Value | 31.70M |
| Book Value Per Share | 1.23 |
| Working Capital | 58.68M |
Cash Flow
In the last 12 months, operating cash flow was -$24.56 million and capital expenditures -$892,353, giving a free cash flow of -$25.45 million.
| Operating Cash Flow | -24.56M |
| Capital Expenditures | -892,353 |
| Free Cash Flow | -25.45M |
| FCF Per Share | -$1.00 |
Margins
Gross margin is 54.87%, with operating and profit margins of -53.45% and -68.61%.
| Gross Margin | 54.87% |
| Operating Margin | -53.45% |
| Pretax Margin | -44.25% |
| Profit Margin | -68.61% |
| EBITDA Margin | -41.09% |
| EBIT Margin | -42.82% |
| FCF Margin | -49.36% |
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 | -1.32% |
| Shareholder Yield | -1.32% |
| Earnings Yield | -16.10% |
| FCF Yield | -11.58% |
Analyst Forecast
The average price target for AVITA Medical is $28.25, which is 230.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.25 |
| Price Target Difference | 230.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 27.95% |
| EPS Growth Forecast (5Y) | 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 0.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 3 |