Avalon GloboCare Corp.

3.57
-0.33 (-8.46%)
At close: Apr 17, 2025, 3:59 PM
3.52
-1.32%
After-hours: Apr 17, 2025, 07:31 PM EDT

Avalon GloboCare Statistics

Share Statistics

Avalon GloboCare has 1.65M shares outstanding. The number of shares has increased by -89.23% in one year.

Shares Outstanding 1.65M
Shares Change (YoY) -89.23%
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 639.71K
Failed to Deliver (FTD) Shares 733
FTD / Avg. Volume 0.93%

Short Selling Information

The latest short interest is 24.87K, so 1.51% of the outstanding shares have been sold short.

Short Interest 24.87K
Short % of Shares Out 1.51%
Short % of Float 1.95%
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is -0.39 and the forward PE ratio is null. Avalon GloboCare's PEG ratio is 0.

PE Ratio -0.39
Forward PE n/a
PS Ratio 2.29
Forward PS 1.6
PB Ratio 0.43
P/FCF Ratio -0.61
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Avalon GloboCare.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.

Current Ratio 0.23
Quick Ratio 0.23
Debt / Equity 0
Debt / EBITDA 0
Debt / FCF 0
Interest Coverage -2.02

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $333.35K
Profits Per Employee $-1.98M
Employee Count 4
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

Income Tax 0
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by -24.57% in the last 52 weeks. The beta is 0.16, so Avalon GloboCare's price volatility has been higher than the market average.

Beta 0.16
52-Week Price Change -24.57%
50-Day Moving Average 5.31
200-Day Moving Average 4.34
Relative Strength Index (RSI) 36.58
Average Volume (20 Days) 79.14K

Income Statement

In the last 12 months, Avalon GloboCare had revenue of 1.33M and earned -7.9M in profits. Earnings per share was -8.44.

Revenue 1.33M
Gross Profit 267.83K
Operating Income -4.93M
Net Income -7.9M
EBITDA -5.17M
EBIT -5.47M
Earnings Per Share (EPS) -8.44
Full Income Statement

Balance Sheet

The company has 2.86M in cash and 10.71K in debt, giving a net cash position of 2.85M.

Cash & Cash Equivalents 2.86M
Total Debt 10.71K
Net Cash 2.85M
Retained Earnings -87.67M
Total Assets 20.99M
Working Capital -10.65M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.97M and capital expenditures 0, giving a free cash flow of -4.97M.

Operating Cash Flow -4.97M
Capital Expenditures 0
Free Cash Flow -4.97M
FCF Per Share -5.31
Full Cash Flow Statement

Margins

Gross margin is 20.09%, with operating and profit margins of -369.56% and -592.72%.

Gross Margin 20.09%
Operating Margin -369.56%
Pretax Margin -592.72%
Profit Margin -592.72%
EBITDA Margin -387.43%
EBIT Margin -369.56%
FCF Margin -372.67%

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 n/a
FCF Yield n/a
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 -6.99
Piotroski F-Score 6