Avalon GloboCare Corp.
3.43
0.08 (2.39%)
At close: Jan 14, 2025, 3:59 PM

Avalon GloboCare Corp. Statistics

Share Statistics

Avalon GloboCare Corp. has 1.09M shares outstanding. The number of shares has increased by -90.05% in one year.

Shares Outstanding 1.09M
Shares Change (YoY) n/a
Shares Change (QoQ) -93.15%
Owned by Institutions (%) n/a
Shares Floating 423.80K
Failed to Deliver (FTD) Shares 27.16K
FTD / Avg. Volume 1.78%

Short Selling Information

The latest short interest is 114.18K, so 10.44% of the outstanding shares have been sold short.

Short Interest 114.18K
Short % of Shares Out 10.44%
Short % of Float 26.94%
Short Ratio (days to cover) 0.05

Valuation Ratios

The PE ratio is -4.57 and the forward PE ratio is null.

PE Ratio -4.57
Forward PE null
PS Ratio 60.79
Forward PS null
PB Ratio 10.36
P/FCF Ratio -11.7
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Avalon GloboCare Corp. has an Enterprise Value (EV) of 13.31M.

EV / Earnings -0.8
EV / Sales 10.6
EV / EBITDA -0.89
EV / EBIT -0.84
EV / FCF -2.04

Financial Position

The company has a current ratio of 0.13, with a Debt / Equity ratio of 1.15.

Current Ratio 0.13
Quick Ratio 0.13
Debt / Equity 1.15
Total Debt / Capitalization 53.57
Cash Flow / Debt -0.77
Interest Coverage -11.66

Financial Efficiency

Return on equity (ROE) is -2.27% and return on capital (ROIC) is -99.24%.

Return on Equity (ROE) -2.27%
Return on Assets (ROA) -0.81%
Return on Capital (ROIC) -99.24%
Revenue Per Employee 313.92K
Profits Per Employee -4.18M
Employee Count 4
Asset Turnover 0.06
Inventory Turnover 0

Taxes

Income Tax 0
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by -45.24% in the last 52 weeks. The beta is 0.3, so Avalon GloboCare Corp.'s price volatility has been higher than the market average.

Beta 0.3
52-Week Price Change -45.24%
50-Day Moving Average 3.3
200-Day Moving Average 4.55
Relative Strength Index (RSI) 48.13
Average Volume (20 Days) 1.53M

Income Statement

In the last 12 months, Avalon GloboCare Corp. had revenue of 1.26M and earned -16.71M in profits. Earnings per share was -1.59.

Revenue 1.26M
Gross Profit 238.19K
Operating Income -15.75M
Net Income -16.71M
EBITDA -15.03M
EBIT -15.75M
Earnings Per Share (EPS) -1.59
Full Income Statement

Balance Sheet

The company has 285.40K in cash and 8.51M in debt, giving a net cash position of -8.22M.

Cash & Cash Equivalents 285.40K
Total Debt 8.51M
Net Cash -8.22M
Retained Earnings -79.77M
Total Assets 19.55M
Working Capital -10.94M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.50M and capital expenditures -22.16K, giving a free cash flow of -6.53M.

Operating Cash Flow -6.50M
Capital Expenditures -22.16K
Free Cash Flow -6.53M
FCF Per Share -0.62
Full Cash Flow Statement

Margins

Gross margin is 18.97%, with operating and profit margins of -1.25K% and -1.33K%.

Gross Margin 18.97%
Operating Margin -1.25K%
Pretax Margin -1.33K%
Profit Margin -1.33K%
EBITDA Margin -1.20K%
EBIT Margin -1.25K%
FCF Margin -519.79%

Dividends & Yields

ALBT 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 -46.09%
FCF Yield -172.89%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for ALBT.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Oct 28, 2024. It was a backward split with a ratio of 1:15.

Last Split Date Oct 28, 2024
Split Type backward
Split Ratio 1:15

Scores

Altman Z-Score -8.59
Piotroski F-Score 5