Avalon GloboCare (ALBT)
NASDAQ:ALBT
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Total Valuation
Avalon GloboCare has a market cap or net worth of $3.33M. The enterprise value is $2.52M.
Market Cap$3.33M
Enterprise Value$2.52M
Share Statistics
Avalon GloboCare has 8,323,609 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,323,609
Owned by Insiders―
Owned by Institutions0.21%
Financial Efficiency
Avalon GloboCare’s return on equity (ROE) is -1.90 and return on invested capital (ROIC) is -86.22%.
Return on Equity (ROE)-1.90
Return on Assets (ROA)-0.75
Return on Invested Capital (ROIC)-86.22%
Return on Capital Employed (ROCE)-0.86
Revenue Per Employee0.00
Profits Per Employee-4.38M
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Avalon GloboCare is ―. Avalon GloboCare’s PEG ratio is 0.00663.
PE Ratio―
PS Ratio0.00
PB Ratio0.42
Price to Fair Value0.42
Price to FCF-0.77
Price to Operating Cash Flow-0.25
PEG Ratio0.00663
Income Statement
In the last 12 months, Avalon GloboCare had revenue of 0.00 and earned -17.52M in profits. Earnings per share was -5.64.
Revenue0.00
Gross Profit-158.83K
Operating Income-7.98M
Pretax Income-17.52M
Net Income-17.52M
EBITDA-15.90M
Earnings Per Share (EPS)-5.64
Cash Flow
In the last 12 months, operating cash flow was -5.10M and capital expenditures 1.00, giving a free cash flow of -5.10M billion.
Operating Cash Flow-5.10M
Free Cash Flow-5.10M
Free Cash Flow per Share-0.61
Dividends & Yields
Avalon GloboCare pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-89.74%
50-Day Moving Average0.67
200-Day Moving Average1.60
Relative Strength Index (RSI)39.76
Average Volume (3m)31.77K
Important Dates
Avalon GloboCare upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Avalon GloboCare as a current ratio of 0.11, with Debt / Equity ratio of 10.19%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap<0.01
Net Debt to EBITDA<0.01
Interest Coverage Ratio-5.48
Taxes
In the past 12 months, Avalon GloboCare has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Avalon GloboCare EV to EBITDA ratio is -0.24, with an EV/FCF ratio of -0.75.
EV to Sales0.00
EV to EBITDA-0.24
EV to Free Cash Flow-0.75
EV to Operating Cash Flow-0.75
Balance Sheet
Avalon GloboCare has $109.09K in cash and marketable securities with $940.36K in debt, giving a net cash position of -$831.27K billion.
Cash & Marketable Securities$109.09K
Total Debt$940.36K
Net Cash-$831.27K
Net Cash Per Share-$0.10
Tangible Book Value Per Share-$1.79
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Avalon GloboCare is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.66%
EPS Growth Forecast78.41%