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Avalo Therapeutics (AVTX)
NASDAQ:AVTX
Total Valuation
Avalo Therapeutics has a market cap or net worth of $123.11M. The enterprise value is -$56.56M.
Market Cap$123.11M
Enterprise Value-$56.56M
Share Statistics
Avalo Therapeutics has 13,152,356 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,152,356
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Avalo Therapeutics’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -47.62%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-47.62%
Return on Capital Employed (ROCE)-0.48
Revenue Per Employee19.17K
Profits Per Employee-1.53M
Employee Count23
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Avalo Therapeutics is ―. Avalo Therapeutics’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.45
Price to FCF―
Price to Operating Cash Flow-2.07
PEG Ratio―
Income Statement
In the last 12 months, Avalo Therapeutics had revenue of 441.00K and earned -35.13M in profits. Earnings per share was -4.32.
Revenue441.00K
Gross Profit807.00K
Operating Income-68.51M
Pretax Income-35.02M
Net Income-35.13M
EBITDA-68.34M
Earnings Per Share (EPS)-4.32
Cash Flow
In the last 12 months, operating cash flow was -47.42M and capital expenditures 0.00, giving a free cash flow of -47.42M billion.
Operating Cash Flow-47.42M
Free Cash Flow-47.42M
Free Cash Flow per Share-3.61
Dividends & Yields
Avalo Therapeutics 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
Beta1.16
52-Week Price Change-2.37%
50-Day Moving Average5.86
200-Day Moving Average7.30
Relative Strength Index (RSI)73.25
Average Volume (3m)235.33K
Important Dates
Avalo Therapeutics upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend Date―
Financial Position
Avalo Therapeutics as a current ratio of 19.96, with Debt / Equity ratio of 2.56%
Current Ratio19.96
Quick Ratio19.96
Debt to Market Cap0.00
Net Debt to EBITDA1.96
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Avalo Therapeutics has paid 114.00K in taxes.
Income Tax114.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Avalo Therapeutics EV to EBITDA ratio is 1.08, with an EV/FCF ratio of 1.50.
EV to Sales-166.86
EV to EBITDA1.08
EV to Free Cash Flow1.50
EV to Operating Cash Flow1.50
Balance Sheet
Avalo Therapeutics has $113.28M in cash and marketable securities with $2.68M in debt, giving a net cash position of -$110.60M billion.
Cash & Marketable Securities$113.28M
Total Debt$2.68M
Net Cash-$110.60M
Net Cash Per Share-$8.41
Tangible Book Value Per Share$15.07
Margins
Gross margin is 211.79%, with operating margin of -15535.60%, and net profit margin of -7965.76%.
Gross Margin211.79%
Operating Margin-15535.60%
Pretax Margin-7939.91%
Net Profit Margin-7965.76%
EBITDA Margin-15497.28%
EBIT Margin-15535.60%
Analyst Forecast
The average price target for Avalo Therapeutics is $28.99, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$28.99
Price Target Upside219.27% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast-45.35%
EPS Growth Forecast96.80%