AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
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 |
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 |
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 |
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 |
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 |
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% |
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 | -8.59 |
Piotroski F-Score | 5 |