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 | n/a |
| Failed to Deliver (FTD) Shares | 2,983 |
| FTD / Avg. Volume | 3.33% |
Short Selling Information
The latest short interest is 32.09K, so 1.94% of the outstanding
shares have been sold short.
| Short Interest | 32.09K |
| Short % of Shares Out | 1.94% |
| Short % of Float | 2.52% |
| 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 | 1.7 |
| PB Ratio | 0.43 |
| P/FCF Ratio | -0.61 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise 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 1.1.
| Current Ratio | 0.23 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.1 |
| Debt / EBITDA | -1.52 |
| Debt / FCF | -1.58 |
| 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 | $333,350.75 |
| Profits Per Employee | $-1,975,848.5 |
| Employee Count | 4 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 11.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -11.27% in the
last 52 weeks. The beta is 0, so Avalon GloboCare's
price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | -11.27% |
| 50-Day Moving Average | 5.03 |
| 200-Day Moving Average | 4.1 |
| Relative Strength Index (RSI) | 45.58 |
| Average Volume (20 Days) | 89,554 |
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 StatementBalance Sheet
The company has 2.86M in cash and 7.84M in
debt, giving a net cash position of -4.98M.
| Cash & Cash Equivalents | 2.86M |
| Total Debt | 7.84M |
| Net Cash | -4.98M |
| Retained Earnings | -87.67M |
| Total Assets | 20.99M |
| Working Capital | -10.65M |
Full Balance SheetCash 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 | n/a |
| Free Cash Flow | -4.97M |
| FCF Per Share | -5.31 |
Full Cash Flow StatementMargins
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% |
