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Avalon GloboCare (ALBT)
NASDAQ:ALBT
US Market
ALBT
Avalon GloboCare
RESEARCH TOOLSreports

Avalon GloboCare (ALBT) Ratios

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Avalon GloboCare Ratios

ALBT's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, ALBT's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.38 0.11 0.23 0.13 0.66
Quick Ratio
 0.36 0.11 0.23 0.13 0.66
Cash Ratio
 0.17 <0.01 0.21 0.04 0.56
Solvency Ratio
 -4.17 -1.28 -0.55 -1.24 -1.33
Operating Cash Flow Ratio
 -1.44 -0.35 -0.36 -0.96 -1.97
Short-Term Operating Cash Flow Coverage
 -5.08 -831.34 -0.63 -3.17 0.00
Net Current Asset Value
$ -2.85M$ -12.67M$ -10.65M$ -12.36M$ -6.22M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 <0.01 0.37 0.42 0.23
Debt-to-Equity Ratio
 0.12 <0.01 1.10 1.17 0.41
Debt-to-Capital Ratio
 0.11 <0.01 0.52 0.54 0.29
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.47 0.29
Financial Leverage Ratio
 1.39 2.54 2.95 2.79 1.77
Debt Service Coverage Ratio
 -5.99 -10.87 -0.50 -4.41 -2.21
Interest Coverage Ratio
 -7.23 -5.48 -2.02 -11.66 -2.46
Debt to Market Cap
 0.83 <0.01 2.56 0.11 <0.01
Interest Debt Per Share
 0.31 0.46 10.97 0.95 0.87
Net Debt to EBITDA
 -0.04 <0.01 -0.96 -0.56 -0.33
Profitability Margins
Gross Profit Margin
185.52%0.00%20.09%18.97%22.69%
EBIT Margin
4752.76%0.00%-409.96%-1222.88%-694.95%
EBITDA Margin
4559.79%0.00%-387.43%-1196.61%-656.17%
Operating Profit Margin
2903.29%0.00%-369.56%-1254.59%-731.42%
Pretax Profit Margin
5549.87%0.00%-592.72%-1330.51%-992.44%
Net Profit Margin
5579.32%0.00%-592.72%-1330.51%-992.44%
Continuous Operations Profit Margin
5549.87%0.00%-592.72%-1330.51%-992.44%
Net Income Per EBT
100.53%104.24%100.00%100.00%100.00%
EBT Per EBIT
191.16%219.42%160.39%106.05%135.69%
Return on Assets (ROA)
-120.13%-78.04%-37.66%-81.17%-60.40%
Return on Equity (ROE)
-835.03%-197.84%-111.27%-226.73%-106.92%
Return on Capital Employed (ROCE)
-86.06%-86.28%-69.38%-113.99%-54.37%
Return on Invested Capital (ROIC)
-77.28%-86.22%-32.98%-98.44%-54.33%
Return on Tangible Assets
-1069.94%-216.51%-37.66%-81.17%-60.40%
Earnings Yield
-609.86%-473.95%-258.84%-21.89%-1.64%
Efficiency Ratios
Receivables Turnover
 -0.73 0.00 10.84 5.35 8.93
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 4.16 0.00 11.55 0.00 0.00
Fixed Asset Turnover
 -2.27 0.00 75.67 7.55 8.06
Asset Turnover
 -0.02 0.00 0.06 0.06 0.06
Working Capital Turnover Ratio
 0.05 0.00 -0.16 -0.35 -0.54
Cash Conversion Cycle
 -411.64 0.00 65.25 68.21 40.87
Days of Sales Outstanding
 -499.32 0.00 33.66 68.21 40.87
Days of Inventory Outstanding
 87.68 0.00 31.59 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 -411.64 0.00 65.25 68.21 40.87
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.71 -1.55 -5.31 -0.62 -0.75
Free Cash Flow Per Share
 -0.71 -1.55 -5.31 -0.62 -0.75
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -27.63M -1.25M 0.00 -293.55 -4.02K
Capital Expenditure Coverage Ratio
 -27.63M -1.25M 0.00 -293.55 -4.02K
Operating Cash Flow Coverage Ratio
 -4.51 -831.34 -0.63 -0.75 -1.54
Operating Cash Flow to Sales Ratio
 18.28 0.00 -3.73 -5.18 -5.85
Free Cash Flow Yield
-423.79%-129.46%-162.75%-8.55%-0.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.16 -0.21 -0.39 -4.57 -60.99
Price-to-Sales (P/S) Ratio
 -4.31 0.00 2.29 60.79 605.27
Price-to-Book (P/B) Ratio
 0.27 0.42 0.43 10.36 65.21
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.24 -0.77 -0.61 -11.70 -103.37
Price-to-Operating Cash Flow Ratio
 -0.50 -0.77 -0.61 -11.74 -103.40
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 >-0.01 -0.27 -2.46
Price-to-Fair Value
 0.27 0.42 0.43 10.36 65.21
Enterprise Value Multiple
 -0.13 -0.24 -1.56 -5.64 -92.57
Enterprise Value
 2.15M 3.75M 8.04M 84.68M 730.22M
EV to EBITDA
 -0.13 -0.24 -1.56 -5.64 -92.57
EV to Sales
 -6.15 0.00 6.03 67.44 607.41
EV to Free Cash Flow
 -0.34 -0.75 -1.62 -12.97 -103.74
EV to Operating Cash Flow
 -0.34 -0.75 -1.62 -13.02 -103.76
Tangible Book Value Per Share
 -0.30 -1.79 7.58 0.70 1.20
Shareholders’ Equity Per Share
 1.31 2.87 7.58 0.70 1.20
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 -0.04 0.00 1.42 0.12 0.13
Net Income Per Share
 -2.18 -5.69 -8.44 -1.59 -1.28
Tax Burden
 1.01 1.04 1.00 1.00 1.00
Interest Burden
 1.17 1.09 1.45 1.09 1.43
Research & Development to Revenue
 0.00 0.00 0.00 0.09 0.61
SG&A to Revenue
 -21.87 0.00 3.26 4.49 4.71
Stock-Based Compensation to Revenue
 -3.02 0.00 0.39 0.94 0.92
Income Quality
 0.33 0.28 0.63 0.39 0.59
Currency in USD