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 |
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 |
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
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 |
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 |
Scores
Altman Z-Score | -0.75 |
Piotroski F-Score | 5 |