tiprankstipranks
Avita Medical Ltd (RCEL)
NASDAQ:RCEL
Want to see RCEL full AI Analyst Report?

Avita Medical (RCEL) Stock Statistics & Valuation Metrics

420 Followers

Total Valuation

Avita Medical has a market cap or net worth of $132.96M. The enterprise value is $100.99M.
Market Cap$132.96M
Enterprise Value$100.99M

Share Statistics

Avita Medical has 30,776,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,776,690
Owned by Insiders1.87%
Owned by Institutions0.61%

Financial Efficiency

Avita Medical’s return on equity (ROE) is 2.92 and return on invested capital (ROIC) is -111.44%.
Return on Equity (ROE)2.92
Return on Assets (ROA)-0.86
Return on Invested Capital (ROIC)-111.44%
Return on Capital Employed (ROCE)6.67
Revenue Per Employee275.42K
Profits Per Employee-186.87K
Employee Count260
Asset Turnover1.27
Inventory Turnover1.85

Valuation Ratios

The current PE Ratio of Avita Medical is ―. Avita Medical’s PEG ratio is 0.07.
PE Ratio
PS Ratio1.34
PB Ratio-5.77
Price to Fair Value-5.77
Price to FCF-2.99
Price to Operating Cash Flow-42.62
PEG Ratio0.07

Income Statement

In the last 12 months, Avita Medical had revenue of 71.61M and earned -48.59M in profits. Earnings per share was -1.74.
Revenue71.61M
Gross Profit58.82M
Operating Income-41.93M
Pretax Income-48.58M
Net Income-48.59M
EBITDA-39.59M
Earnings Per Share (EPS)-1.74

Cash Flow

In the last 12 months, operating cash flow was -30.96M and capital expenditures 215.00K, giving a free cash flow of -30.74M billion.
Operating Cash Flow-30.96M
Free Cash Flow-30.74M
Free Cash Flow per Share-1.00

Dividends & Yields

Avita Medical 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

Beta1.57
52-Week Price Change-32.50%
50-Day Moving Average4.35
200-Day Moving Average4.34
Relative Strength Index (RSI)48.76
Average Volume (3m)265.61K

Important Dates

Avita Medical upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date

Financial Position

Avita Medical as a current ratio of 0.57, with Debt / Equity ratio of -8.55%
Current Ratio0.57
Quick Ratio0.46
Debt to Market Cap0.45
Net Debt to EBITDA-0.90
Interest Coverage Ratio-8.38

Taxes

In the past 12 months, Avita Medical has paid 11.00K in taxes.
Income Tax11.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Avita Medical EV to EBITDA ratio is -3.33, with an EV/FCF ratio of -4.10.
EV to Sales1.84
EV to EBITDA-3.33
EV to Free Cash Flow-4.10
EV to Operating Cash Flow-4.23

Balance Sheet

Avita Medical has $14.26M in cash and marketable securities with $1.98M in debt, giving a net cash position of $12.28M billion.
Cash & Marketable Securities$14.26M
Total Debt$1.98M
Net Cash$12.28M
Net Cash Per Share$0.40
Tangible Book Value Per Share-$0.80

Margins

Gross margin is 81.36%, with operating margin of -58.56%, and net profit margin of -67.85%.
Gross Margin81.36%
Operating Margin-58.56%
Pretax Margin-67.83%
Net Profit Margin-67.85%
EBITDA Margin-55.28%
EBIT Margin-58.56%

Analyst Forecast

The average price target for Avita Medical is $7.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$7.17
Price Target Upside49.31% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast0.96%
EPS Growth Forecast28.36%

Scores

Smart Score9
AI Score