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Avalon GloboCare (ALBT)
NASDAQ:ALBT
US Market

Avalon GloboCare (ALBT) Ratios

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Avalon GloboCare Ratios

ALBT's free cash flow for Q1 2025 was $0.00. For the 2025 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.66 0.13 0.66 0.30 0.50
Quick Ratio
0.66 0.13 0.66 0.20 0.31
Cash Ratio
0.56 0.04 0.56 0.18 0.28
Solvency Ratio
-1.42 -1.24 -1.42 -1.23 -1.99
Operating Cash Flow Ratio
-1.97 -0.96 -1.97 -1.14 -2.91
Short-Term Operating Cash Flow Coverage
-615.30 -3.17 -615.30 -12.88 0.00
Net Current Asset Value
$ -6.22M$ -12.36M$ -6.22M$ -5.83M$ -4.96M
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.41 0.23 0.32 0.36
Debt-to-Equity Ratio
0.41 1.15 0.41 1.07 0.91
Debt-to-Capital Ratio
0.29 0.54 0.29 0.52 0.48
Long-Term Debt-to-Capital Ratio
0.29 0.47 0.29 0.47 0.47
Financial Leverage Ratio
1.77 2.79 1.77 3.32 2.52
Debt Service Coverage Ratio
-2.41 -4.41 -2.41 -14.45 -72.25
Interest Coverage Ratio
-2.08 -11.66 -2.08 -44.06 -73.80
Debt to Market Cap
<0.01 0.11 <0.01 <0.01 <0.01
Interest Debt Per Share
0.87 0.94 0.87 0.41 0.49
Net Debt to EBITDA
-0.33 -0.55 -0.33 -0.30 -0.25
Profitability Margins
Gross Profit Margin
22.69%18.97%22.69%29.80%28.32%
EBIT Margin
-694.95%-1222.88%-694.95%-634.78%-904.29%
EBITDA Margin
-656.17%-1196.61%-656.17%-603.23%-876.82%
Operating Profit Margin
-619.12%-1254.59%-619.12%-635.08%-903.93%
Pretax Profit Margin
-992.44%-1330.51%-992.44%-653.54%-920.29%
Net Profit Margin
-1054.77%-1330.51%-1054.77%-663.91%-928.43%
Continuous Operations Profit Margin
-992.44%-1330.51%-992.44%-653.54%-920.29%
Net Income Per EBT
106.28%100.00%106.28%101.59%100.88%
EBT Per EBIT
160.30%106.05%160.30%102.91%101.81%
Return on Assets (ROA)
-64.20%-81.17%-64.20%-90.16%-123.40%
Return on Equity (ROE)
-113.63%-226.73%-113.63%-299.40%-310.71%
Return on Capital Employed (ROCE)
-46.02%-113.99%-46.02%-151.25%-160.20%
Return on Invested Capital (ROIC)
-48.88%-98.44%-48.88%-144.03%-160.05%
Return on Tangible Assets
-64.20%-81.17%-64.20%-90.16%-123.40%
Earnings Yield
-1.74%-21.89%-1.74%-0.88%-0.96%
Efficiency Ratios
Receivables Turnover
8.93 5.35 8.93 15.31 38.93
Payables Turnover
0.00 0.00 0.00 0.00 11.33
Inventory Turnover
0.00 0.00 0.00 2.27 2.00
Fixed Asset Turnover
8.06 7.55 8.06 2.74 2.24
Asset Turnover
0.06 0.06 0.06 0.14 0.13
Working Capital Turnover Ratio
-0.56 -0.35 -0.56 -0.63 -1.07
Cash Conversion Cycle
40.87 68.21 40.87 184.57 159.46
Days of Sales Outstanding
40.87 68.21 40.87 23.85 9.38
Days of Inventory Outstanding
0.00 0.00 0.00 160.72 182.31
Days of Payables Outstanding
0.00 0.00 0.00 0.00 32.23
Operating Cycle
40.87 68.21 40.87 184.57 191.68
Cash Flow Ratios
Operating Cash Flow Per Share
-0.75 -0.62 -0.75 -0.59 -0.95
Free Cash Flow Per Share
-0.75 -0.62 -0.75 -0.59 -0.95
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-4.02K -293.55 -4.02K -287.08 0.00
Capital Expenditure Coverage Ratio
-4.02K -293.55 -4.02K -287.08 0.00
Operating Cash Flow Coverage Ratio
-1.54 -0.76 -1.54 -1.52 -2.02
Operating Cash Flow to Sales Ratio
-5.85 -5.18 -5.85 -3.61 -5.48
Free Cash Flow Yield
-0.97%-8.55%-0.97%-0.48%-0.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-57.38 -4.57 -57.38 -113.09 -104.42
Price-to-Sales (P/S) Ratio
605.27 60.79 605.27 750.85 969.50
Price-to-Book (P/B) Ratio
65.21 10.36 65.21 338.61 324.45
Price-to-Free Cash Flow (P/FCF) Ratio
-103.37 -11.70 -103.37 -207.14 -177.01
Price-to-Operating Cash Flow Ratio
-103.40 -11.74 -103.40 -207.86 -177.01
Price-to-Earnings Growth (PEG) Ratio
-2.32 -0.27 -2.32 3.50 3.15
Price-to-Fair Value
65.21 10.36 65.21 338.61 324.45
Enterprise Value Multiple
-92.57 -5.63 -92.57 -124.77 -110.82
Enterprise Value
730.22M 84.56M 730.22M 1.05B 1.34B
EV to EBITDA
-92.57 -5.63 -92.57 -124.77 -110.82
EV to Sales
607.41 67.34 607.41 752.64 971.68
EV to Free Cash Flow
-103.74 -12.95 -103.74 -207.64 -177.41
EV to Operating Cash Flow
-103.76 -13.00 -103.76 -208.36 -177.41
Tangible Book Value Per Share
1.20 0.70 1.20 0.36 0.52
Shareholders’ Equity Per Share
1.20 0.70 1.20 0.36 0.52
Tax and Other Ratios
Effective Tax Rate
-0.06 0.00 -0.06 -0.02 >-0.01
Revenue Per Share
0.13 0.12 0.13 0.16 0.17
Net Income Per Share
-1.36 -1.59 -1.36 -1.09 -1.61
Tax Burden
1.06 1.00 1.06 1.02 1.01
Interest Burden
1.43 1.09 1.43 1.03 1.02
Research & Development to Revenue
0.61 0.09 0.61 0.74 0.64
SG&A to Revenue
4.71 4.49 4.71 5.91 8.68
Stock-Based Compensation to Revenue
0.92 0.94 0.92 1.52 3.99
Income Quality
0.59 0.39 0.59 0.55 0.60
Currency in USD
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