Avalon GloboCare Corp. (ALBT)
Avalon GloboCare Statistics
Share Statistics
Avalon GloboCare has 1.09M shares outstanding. The number of shares has increased by -90.05% in one year.
| Shares Outstanding | 1.09M |
| Shares Change (YoY) | -90.05% |
| Shares Change (QoQ) | -93.15% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 423.8K |
| Failed to Deliver (FTD) Shares | 1.87K |
| FTD / Avg. Volume | 2.37% |
Short Selling Information
The latest short interest is 19.81K, so 1.81% of the outstanding shares have been sold short.
| Short Interest | 19.81K |
| Short % of Shares Out | 1.81% |
| Short % of Float | 4.67% |
| Short Ratio (days to cover) | 0.21 |
Valuation Ratios
The PE ratio is -4.57 and the forward PE ratio is null. Avalon GloboCare's PEG ratio is -0.27.
| PE Ratio | -4.57 |
| Forward PE | n/a |
| PS Ratio | 60.79 |
| Forward PS | 1.6 |
| PB Ratio | 10.36 |
| P/FCF Ratio | -11.7 |
| PEG Ratio | -0.27 |
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 | 53.58 |
| Cash Flow / Debt | -0.76 |
| 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 | $313,920.25 |
| Profits Per Employee | $-4,176,752.5 |
| 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 10.83% in the last 52 weeks. The beta is -0.1, so Avalon GloboCare's price volatility has been lower than the market average.
| Beta | -0.1 |
| 52-Week Price Change | 10.83% |
| 50-Day Moving Average | 5.09 |
| 200-Day Moving Average | 4.54 |
| Relative Strength Index (RSI) | 46.99 |
| Average Volume (20 Days) | 78.89K |
Income Statement
In the last 12 months, Avalon GloboCare 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 |
Balance Sheet
The company has 285.4K in cash and 8.51M in debt, giving a net cash position of -8.22M.
| Cash & Cash Equivalents | 285.4K |
| Total Debt | 8.51M |
| Net Cash | -8.22M |
| Retained Earnings | -79.77M |
| Total Assets | 19.55M |
| Working Capital | -10.94M |
Cash Flow
In the last 12 months, operating cash flow was -6.5M and capital expenditures -22.16K, giving a free cash flow of -6.53M.
| Operating Cash Flow | -6.5M |
| Capital Expenditures | -22.16K |
| Free Cash Flow | -6.53M |
| FCF Per Share | -0.62 |
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 | -1.2K% |
| 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 | -29.89% |
| FCF Yield | -112.12% |
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 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 | -8.49 |
| Piotroski F-Score | 5 |