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Avalon GloboCare (ALBT)
NASDAQ:ALBT
Total Valuation
Avalon GloboCare has a market cap or net worth of $5.74M. The enterprise value is $16.60M.
Market Cap$5.74M
Enterprise Value$16.60M
Share Statistics
Avalon GloboCare has 4,557,009 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,557,009
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Avalon GloboCare’s return on equity (ROE) is -1.11 and return on invested capital (ROIC) is -32.98%.
Return on Equity (ROE)-1.11
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)-32.98%
Return on Capital Employed (ROCE)-0.69
Revenue Per Employee333.35K
Profits Per Employee-1.98M
Employee Count4
Asset Turnover0.06
Inventory Turnover11.55
Valuation Ratios
The current PE Ratio of Avalon GloboCare is ―. Avalon GloboCare’s PEG ratio is -0.00090.
PE Ratio―
PS Ratio2.29
PB Ratio0.43
Price to Fair Value0.43
Price to FCF-0.61
Price to Operating Cash Flow-0.73
PEG Ratio-0.00090
Income Statement
In the last 12 months, Avalon GloboCare had revenue of 1.33M and earned -7.90M in profits. Earnings per share was -8.44.
Revenue1.33M
Gross Profit267.83K
Operating Income-4.93M
Pretax Income-7.90M
Net Income-7.90M
EBITDA-5.17M
Earnings Per Share (EPS)-8.44
Cash Flow
In the last 12 months, operating cash flow was -5.50M and capital expenditures 0.00, giving a free cash flow of -5.50M billion.
Operating Cash Flow-5.50M
Free Cash Flow-5.50M
Free Cash Flow per Share-1.21
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
Beta0.91
52-Week Price Change-64.51%
50-Day Moving Average1.73
200-Day Moving Average2.82
Relative Strength Index (RSI)44.91
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 0.23, with Debt / Equity ratio of -161.29%
Current Ratio0.23
Quick Ratio0.23
Debt to Market Cap2.56
Net Debt to EBITDA-0.96
Interest Coverage Ratio-2.02
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 -1.56, with an EV/FCF ratio of -1.62.
EV to Sales6.03
EV to EBITDA-1.56
EV to Free Cash Flow-1.62
EV to Operating Cash Flow-1.62
Balance Sheet
Avalon GloboCare has $333.93K in cash and marketable securities with $7.25M in debt, giving a net cash position of -$6.91M billion.
Cash & Marketable Securities$333.93K
Total Debt$7.25M
Net Cash-$6.91M
Net Cash Per Share-$1.52
Tangible Book Value Per Share$7.58
Margins
Gross margin is 25.70%, with operating margin of -369.56%, and net profit margin of -592.72%.
Gross Margin25.70%
Operating Margin-369.56%
Pretax Margin-592.72%
Net Profit Margin-592.72%
EBITDA Margin-387.43%
EBIT Margin-409.96%
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 Forecast―
EPS Growth Forecast―