Adverum Biotechnologies I...

4.16
-0.55 (-11.68%)
At close: Mar 03, 2025, 3:59 PM
4.16
0.00%
After-hours: Mar 03, 2025, 04:00 PM EST

Adverum Biotechnologies Statistics

Share Statistics

Adverum Biotechnologies has 20.8M shares outstanding. The number of shares has increased by 0.23% in one year.

Shares Outstanding 20.8M
Shares Change (YoY) 0.23%
Shares Change (QoQ) 0.01%
Owned by Institutions (%) 2.43%
Shares Floating 12.91M
Failed to Deliver (FTD) Shares 137
FTD / Avg. Volume 0.07%

Short Selling Information

The latest short interest is 1.49M, so 7.14% of the outstanding shares have been sold short.

Short Interest 1.49M
Short % of Shares Out 7.14%
Short % of Float 13.26%
Short Ratio (days to cover) 6.66

Valuation Ratios

The PE ratio is -0.65 and the forward PE ratio is -1.02. Adverum Biotechnologies's PEG ratio is 0.03.

PE Ratio -0.65
Forward PE -1.02
PS Ratio 21.09
Forward PS 4.3
PB Ratio 0.91
P/FCF Ratio -0.83
PEG Ratio 0.03
Financial Ratio History

Enterprise Valuation

Adverum Biotechnologies Inc. has an Enterprise Value (EV) of 75.96M.

EV / Earnings -0.65
EV / Sales 21.1
EV / EBITDA -0.64
EV / EBIT -0.61
EV / FCF -0.83

Financial Position

The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.9.

Current Ratio 4.13
Quick Ratio 4.13
Debt / Equity 0.9
Total Debt / Capitalization 47.34
Cash Flow / Debt -1.21
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is -1.4% and return on capital (ROIC) is -77.51%.

Return on Equity (ROE) -1.4%
Return on Assets (ROA) -0.68%
Return on Capital (ROIC) -77.51%
Revenue Per Employee $29,752.07
Profits Per Employee $-968,305.79
Employee Count 121
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

Income Tax -1.08M
Effective Tax Rate 0.01

Stock Price Statistics

The stock price has increased by -76.14% in the last 52 weeks. The beta is 0.94, so Adverum Biotechnologies's price volatility has been higher than the market average.

Beta 0.94
52-Week Price Change -76.14%
50-Day Moving Average 4.48
200-Day Moving Average 6.59
Relative Strength Index (RSI) 58.38
Average Volume (20 Days) 202.14K

Income Statement

In the last 12 months, Adverum Biotechnologies had revenue of 3.6M and earned -117.17M in profits. Earnings per share was -11.62.

Revenue 3.6M
Gross Profit -2.04M
Operating Income -123.99M
Net Income -117.17M
EBITDA -118.35M
EBIT -123.99M
Earnings Per Share (EPS) -11.62
Full Income Statement

Balance Sheet

The company has 75M in cash and 75.04M in debt, giving a net cash position of -36K.

Cash & Cash Equivalents 75M
Total Debt 75.04M
Net Cash -36K
Retained Earnings -919.78M
Total Assets 234.38M
Working Capital 133.42M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -90.9M and capital expenditures -808K, giving a free cash flow of -91.71M.

Operating Cash Flow -90.9M
Capital Expenditures -808K
Free Cash Flow -91.71M
FCF Per Share -9.1
Full Cash Flow Statement

Margins

Gross margin is -56.78%, with operating and profit margins of -3.44K% and -3.25K%.

Gross Margin -56.78%
Operating Margin -3.44K%
Pretax Margin -3.28K%
Profit Margin -3.25K%
EBITDA Margin -3.29K%
EBIT Margin -3.44K%
FCF Margin -2.55K%

Dividends & Yields

ADVM does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield -247.23%
FCF Yield -93.8%
Dividend Details

Analyst Forecast

The average price target for ADVM is $27.5, which is 485.1% higher than the current price. The consensus rating is "Buy".

Price Target $27.5
Price Target Difference 485.1%
Analyst Consensus Buy
Analyst Count 6
Stock Forecasts

Stock Splits

The last stock split was on Mar 21, 2024. It was a backward split with a ratio of 1:10.

Last Split Date Mar 21, 2024
Split Type backward
Split Ratio 1:10

Scores

Altman Z-Score -6.09
Piotroski F-Score 3