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Avita Medical (RCEL)
NASDAQ:RCEL
Total Valuation
Avita Medical has a market cap or net worth of $136.67M. The enterprise value is $363.24M.
Market Cap$136.67M
Enterprise Value$363.24M
Share Statistics
Avita Medical has 26,434,658 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,434,658
Owned by Insiders1.29%
Owned by Institutions2.63%
Financial Efficiency
Avita Medical’s return on equity (ROE) is -13.75 and return on invested capital (ROIC) is -93.70%.
Return on Equity (ROE)-13.75
Return on Assets (ROA)-0.78
Return on Invested Capital (ROIC)-93.70%
Return on Capital Employed (ROCE)-0.95
Revenue Per Employee247.12K
Profits Per Employee-237.87K
Employee Count260
Asset Turnover0.81
Inventory Turnover1.25
Valuation Ratios
The current PE Ratio of Avita Medical is -5.36. Avita Medical’s PEG ratio is -0.08.
PE Ratio-5.36
PS Ratio0.00
PB Ratio73.64
Price to Fair Value73.64
Price to FCF-5.69
Price to Operating Cash Flow-6.77
PEG Ratio-0.08
Income Statement
In the last 12 months, Avita Medical had revenue of 64.25M and earned -61.84M in profits. Earnings per share was -2.39.
Revenue64.25M
Gross Profit55.16M
Operating Income-56.59M
Pretax Income-61.79M
Net Income-61.84M
EBITDA-55.34M
Earnings Per Share (EPS)-2.39
Cash Flow
In the last 12 months, operating cash flow was -48.94M and capital expenditures -9.33M, giving a free cash flow of -58.27M billion.
Operating Cash Flow-48.94M
Free Cash Flow-58.27M
Free Cash Flow per Share-2.20
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
Beta2.15
52-Week Price Change-32.49%
50-Day Moving Average6.61
200-Day Moving Average9.44
Relative Strength Index (RSI)48.63
Average Volume (3m)304.24K
Important Dates
Avita Medical upcoming earnings date is Aug 7, 2025, Before Open (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
Avita Medical as a current ratio of 2.83, with Debt / Equity ratio of 1022.12%
Current Ratio2.83
Quick Ratio2.47
Debt to Market Cap0.13
Net Debt to EBITDA-0.58
Interest Coverage Ratio-10.56
Taxes
In the past 12 months, Avita Medical has paid 54.00K in taxes.
Income Tax54.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Avita Medical EV to EBITDA ratio is -6.56, with an EV/FCF ratio of -6.23.
EV to Sales5.65
EV to EBITDA-6.56
EV to Free Cash Flow-6.23
EV to Operating Cash Flow-7.42
Balance Sheet
Avita Medical has $35.88M in cash and marketable securities with $45.98M in debt, giving a net cash position of $10.10M billion.
Cash & Marketable Securities$35.88M
Total Debt$45.98M
Net Cash$10.10M
Net Cash Per Share$0.38
Tangible Book Value Per Share-$0.04
Margins
Gross margin is 85.85%, with operating margin of -88.08%, and net profit margin of -96.26%.
Gross Margin85.85%
Operating Margin-88.08%
Pretax Margin-96.17%
Net Profit Margin-96.26%
EBITDA Margin-86.13%
EBIT Margin-87.83%
Analyst Forecast
The average price target for Avita Medical is $15.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$15.17
Price Target Upside170.41% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast32.24%
EPS Growth Forecast-66.93%