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Avita Medical (RCEL)
NASDAQ:RCEL
Total Valuation
Avita Medical has a market cap or net worth of $227.20M. The enterprise value is $344.77M.
Market Cap$227.20M
Enterprise Value$344.77M
Share Statistics
Avita Medical has 26,357,542 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,357,542
Owned by Insiders1.24%
Owned by Institutions0.30%
Financial Efficiency
Avita Medical’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -31.30%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-31.30%
Return on Capital Employed (ROCE)-0.31
Revenue Per Employee194.47K
Profits Per Employee-150.65K
Employee Count260
Asset Turnover0.35
Inventory Turnover2.84
Valuation Ratios
The current PE Ratio of Avita Medical is -4.21. Avita Medical’s PEG ratio is 0.00.
PE Ratio-4.21
PS Ratio3.68
PB Ratio1.33
Price to Fair Value1.33
Price to FCF-5.75
Price to Operating Cash Flow-5.88
PEG Ratio0.00
Income Statement
In the last 12 months, Avita Medical had revenue of 50.56M and earned -39.17M in profits. Earnings per share was -1.57.
Revenue50.56M
Gross Profit41.69M
Operating Income-40.40M
Pretax Income-39.12M
Net Income-39.17M
EBITDA-39.57M
Earnings Per Share (EPS)-1.57
Cash Flow
In the last 12 months, operating cash flow was -46.24M and capital expenditures -1.76M, giving a free cash flow of -48.00M billion.
Operating Cash Flow-46.24M
Free Cash Flow-48.00M
Free Cash Flow per Share-1.82
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
Beta2.58
52-Week Price Change3.82%
50-Day Moving Average8.94
200-Day Moving Average10.14
Relative Strength Index (RSI)50.27
Average Volume (3m)222.44K
Important Dates
Avita Medical upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Avita Medical as a current ratio of 8.18, with Debt / Equity ratio of 0.36%
Current Ratio8.18
Quick Ratio7.98
Debt to Market Cap<0.01
Net Debt to EBITDA0.66
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Avita Medical has paid 52.88K in taxes.
Income Tax52.88K
Effective Tax Rate>-0.01
Enterprise Valuation
Avita Medical EV to EBITDA ratio is -3.51, with an EV/FCF ratio of -4.83.
EV to Sales2.74
EV to EBITDA-3.51
EV to Free Cash Flow-4.83
EV to Operating Cash Flow-4.95
Balance Sheet
Avita Medical has $93.52M in cash and marketable securities with $449.48K in debt, giving a net cash position of -$90.65M billion.
Cash & Marketable Securities$93.52M
Total Debt$449.48K
Net Cash-$90.65M
Net Cash Per Share-$3.44
Tangible Book Value Per Share$4.95
Margins
Gross margin is 82.45%, with operating margin of -79.91%, and net profit margin of -77.47%.
Gross Margin82.45%
Operating Margin-79.91%
Pretax Margin-77.36%
Net Profit Margin-77.47%
EBITDA Margin-78.26%
EBIT Margin0.00%
Analyst Forecast
The average price target for Avita Medical is $16.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.20
Price Target Upside75.32% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast32.24%
EPS Growth Forecast-66.93%