Alvotech (ALVOW)
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2.75
0.00%
After-hours Dec 13, 2024, 03:49 PM EST

Alvotech Statistics

Share Statistics

Alvotech has 1.37B shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding 1.37B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) n/a
Shares Floating -
Failed to Deliver (FTD) Shares -
FTD / Avg. Volume -%

Short Selling Information

The latest short interest is 0, so 0% of the outstanding shares have been sold short.

Short Interest 0
Short % of Shares Out 0%
Short % of Float 0%
Short Ratio (days to cover) 0

Valuation Ratios

The PE ratio is -4.73 and the forward PE ratio is null.

PE Ratio -4.73
Forward PE null
PS Ratio 28.53
Forward PS null
PB Ratio -2.8
P/FCF Ratio -7.27
PEG Ratio n/a
Financial Ratio History

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 -1.03.

Current Ratio 0.75
Quick Ratio 0.46
Debt / Equity -1.03
Total Debt / Capitalization 3.47K
Cash Flow / Debt -0.33
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 null% in the last 52 weeks. The beta is -0.1, so Alvotech's price volatility has been lower than the market average.

Beta -0.1
52-Week Price Change null%
50-Day Moving Average 2.93
200-Day Moving Average 3.12
Relative Strength Index (RSI) 43.11
Average Volume (20 Days) -

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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

ALVOW 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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for ALVOW.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score -0.75
Piotroski F-Score 5