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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Adverum Biotechnologies Statistics
Share Statistics
Adverum Biotechnologies has 20.80M shares outstanding. The number of shares has increased by 0.23% in one year.
Shares Outstanding | 20.80M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.01% |
Owned by Institutions (%) | n/a |
Shares Floating | 11.20M |
Failed to Deliver (FTD) Shares | 1 |
FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 1.46M, so 7.03% of the outstanding shares have been sold short.
Short Interest | 1.46M |
Short % of Shares Out | 7.03% |
Short % of Float | 13.05% |
Short Ratio (days to cover) | 5.13 |
Valuation Ratios
The PE ratio is -0.65 and the forward PE ratio is -1.48.
PE Ratio | -0.65 |
Forward PE | -1.48 |
PS Ratio | 21.09 |
Forward PS | 3.6 |
PB Ratio | 0.91 |
P/FCF Ratio | -0.83 |
PEG Ratio | n/a |
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 | 29.75K |
Profits Per Employee | -968.31K |
Employee Count | 121 |
Asset Turnover | 0.02 |
Inventory Turnover | 0 |
Taxes
Income Tax | -1.08M |
Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by -45.97% in the last 52 weeks. The beta is 1.01, so Adverum Biotechnologies 's price volatility has been higher than the market average.
Beta | 1.01 |
52-Week Price Change | -45.97% |
50-Day Moving Average | 5.94 |
200-Day Moving Average | 7.66 |
Relative Strength Index (RSI) | 29.33 |
Average Volume (20 Days) | 221.82K |
Income Statement
In the last 12 months, Adverum Biotechnologies had revenue of 3.60M and earned -117.17M in profits. Earnings per share was -11.62.
Revenue | 3.60M |
Gross Profit | -2.04M |
Operating Income | -123.99M |
Net Income | -117.17M |
EBITDA | -118.35M |
EBIT | -123.99M |
Earnings Per Share (EPS) | -11.62 |
Balance Sheet
The company has 75.00M in cash and 75.04M in debt, giving a net cash position of -36.00K.
Cash & Cash Equivalents | 75.00M |
Total Debt | 75.04M |
Net Cash | -36.00K |
Retained Earnings | -919.78M |
Total Assets | 234.38M |
Working Capital | 133.42M |
Cash Flow
In the last 12 months, operating cash flow was -90.90M and capital expenditures -808.00K, giving a free cash flow of -91.71M.
Operating Cash Flow | -90.90M |
Capital Expenditures | -808.00K |
Free Cash Flow | -91.71M |
FCF Per Share | -9.1 |
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 | -266.51% |
FCF Yield | -101.11% |
Analyst Forecast
The average price target for ADVM is $27.5, which is 530.7% higher than the current price. The consensus rating is "Buy".
Price Target | $27.5 |
Price Target Difference | 530.7% |
Analyst Consensus | Buy |
Analyst Count | 6 |
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 |
Piotroski F-Score | 3 |