Alvotech Statistics Share Statistics Alvotech has 301.81M
shares outstanding. The number of shares has increased by 0.11%
in one year.
Shares Outstanding 301.81M Shares Change (YoY) 0.11% Shares Change (QoQ) 0.11% Owned by Institutions (%) 5.92% Shares Floating 108.97M Failed to Deliver (FTD) Shares 730 FTD / Avg. Volume 0.27%
Short Selling Information The latest short interest is 1.69M, so 0.55% of the outstanding
shares have been sold short.
Short Interest 1.69M Short % of Shares Out 0.55% Short % of Float 1.45% Short Ratio (days to cover) 5.03
Valuation Ratios The PE ratio is -15.29 and the forward
PE ratio is 11.92.
Alvotech's PEG ratio is
0.24.
PE Ratio -15.29 Forward PE 11.92 PS Ratio 7.24 Forward PS 2.9 PB Ratio -8.59 P/FCF Ratio -12.06 PEG Ratio 0.24
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Alvotech.
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 2.35,
with a Debt / Equity ratio of -2.88.
Current Ratio 2.35 Quick Ratio 1.69 Debt / Equity -2.88 Debt / EBITDA -41.53 Debt / FCF -4.05 Interest Coverage 0.44
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 $483.88K Profits Per Employee $-229.11K Employee Count 1,012 Asset Turnover 0.4 Inventory Turnover 1.45
Taxes Income Tax 14.3M Effective Tax Rate -6.57%
Stock Price Statistics The stock price has increased by -21.76% in the
last 52 weeks. The beta is 0.11, so Alvotech's
price volatility has been higher than the market average.
Beta 0.11 52-Week Price Change -21.76% 50-Day Moving Average 9.38 200-Day Moving Average 10.86 Relative Strength Index (RSI) 39.31 Average Volume (20 Days) 265,477
Income Statement In the last 12 months, Alvotech had revenue of 489.68M
and earned -231.86M
in profits. Earnings per share was -0.87.
Revenue 489.68M Gross Profit 304.37M Operating Income 69.64M Net Income -231.86M EBITDA -28.66M EBIT -63.58M Earnings Per Share (EPS) -0.87
Full Income Statement Balance Sheet The company has 51.43M in cash and 1.19B in
debt, giving a net cash position of -1.14B.
Cash & Cash Equivalents 51.43M Total Debt 1.19B Net Cash -1.14B Retained Earnings -2.44B Total Assets 1.25B Working Capital 193.06M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -236.84M
and capital expenditures -57M, giving a free cash flow of -293.84M.
Operating Cash Flow -236.84M Capital Expenditures -57M Free Cash Flow -293.84M FCF Per Share -1.1
Full Cash Flow Statement Margins Gross margin is 62.16%, with operating and profit margins of 14.22% and -47.35%.
Gross Margin 62.16% Operating Margin 14.22% Pretax Margin -44.43% Profit Margin -47.35% EBITDA Margin -5.85% EBIT Margin 14.22% FCF Margin -60.01%
