Alvotech (ALVO)
Alvotech Statistics
Share Statistics
Alvotech has 301.48M shares outstanding. The number of shares has increased by 12.99% in one year.
| Shares Outstanding | 301.48M |
| Shares Change (YoY) | 12.99% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 5.54% |
| Shares Floating | 109.14M |
| Failed to Deliver (FTD) Shares | 2.47K |
| FTD / Avg. Volume | 1.58% |
Short Selling Information
The latest short interest is 79.01K, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 79.01K |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 0.58 |
Valuation Ratios
The PE ratio is -4.73 and the forward PE ratio is 49.28. Alvotech's PEG ratio is 0.72.
| PE Ratio | -4.73 |
| Forward PE | 49.28 |
| PS Ratio | 28.53 |
| Forward PS | 2.8 |
| PB Ratio | -2.8 |
| P/FCF Ratio | -7.27 |
| PEG Ratio | 0.72 |
Enterprise Valuation
Alvotech has an Enterprise Value (EV) of 3.67B.
| EV / Earnings | -6.66 |
| EV / Sales | 40.17 |
| EV / EBITDA | -7.58 |
| EV / EBIT | -10.35 |
| EV / FCF | -10.24 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of -1.15.
| Current Ratio | 0.75 |
| Quick Ratio | 0.46 |
| Debt / Equity | -1.15 |
| Total Debt / Capitalization | 752.18 |
| Cash Flow / Debt | -0.29 |
| Interest Coverage | -2.63 |
Financial Efficiency
Return on equity (ROE) is 0.59% and return on capital (ROIC) is -210.33%.
| Return on Equity (ROE) | 0.59% |
| Return on Assets (ROA) | -0.58% |
| Return on Capital (ROIC) | -210.33% |
| Revenue Per Employee | 91.53K |
| Profits Per Employee | -552.28K |
| Employee Count | 999 |
| Asset Turnover | 0.1 |
| Inventory Turnover | 2.16 |
Taxes
| Income Tax | -99.32M |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by -25.84% in the last 52 weeks. The beta is -0.19, so Alvotech's price volatility has been lower than the market average.
| Beta | -0.19 |
| 52-Week Price Change | -25.84% |
| 50-Day Moving Average | 12.62 |
| 200-Day Moving Average | 12.45 |
| Relative Strength Index (RSI) | 32.92 |
| Average Volume (20 Days) | 155.92K |
Income Statement
In the last 12 months, Alvotech had revenue of 91.43M and earned -551.73M in profits. Earnings per share was -2.43.
| Revenue | 91.43M |
| Gross Profit | -69.42M |
| Operating Income | -354.86M |
| Net Income | -551.73M |
| EBITDA | -484.86M |
| EBIT | -354.86M |
| Earnings Per Share (EPS) | -2.43 |
Balance Sheet
The company has 11.16M in cash and 1.08B in debt, giving a net cash position of -1.06B.
| Cash & Cash Equivalents | 11.16M |
| Total Debt | 1.08B |
| Net Cash | -1.06B |
| Retained Earnings | -2.21B |
| Total Assets | 1.23B |
| Working Capital | 272.06M |
Cash Flow
In the last 12 months, operating cash flow was -312.19M and capital expenditures -46.47M, giving a free cash flow of -358.66M.
| Operating Cash Flow | -312.19M |
| Capital Expenditures | -46.47M |
| Free Cash Flow | -358.66M |
| FCF Per Share | -1.58 |
Margins
Gross margin is -75.93%, with operating and profit margins of -388.11% and -603.42%.
| Gross Margin | -75.93% |
| Operating Margin | -388.11% |
| Pretax Margin | -712.04% |
| Profit Margin | -603.42% |
| EBITDA Margin | -530.29% |
| EBIT Margin | -388.11% |
| FCF Margin | -392.26% |
Dividends & Yields
ALVO 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 | -20.8% |
| FCF Yield | -10.19% |
Analyst Forecast
The average price target for ALVO is $18, which is 54.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $18 |
| Price Target Difference | 54.1% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -1 |
| Piotroski F-Score | 5 |