Price Alert

Alvotech (ALVOW)

NASDAQ: ALVOW · Real-Time Price · USD

1.16

-0.14 (-10.77%)

At close: Aug 15, 2025, 3:54 PM

1.15

-0.43%

After-hours: Aug 15, 2025, 04:00 PM EDT

Alvotech Statistics

Share Statistics

Alvotech has 1.72B shares outstanding. The number of shares has increased by 19.84% in one year.

Shares Outstanding	1.72B
Shares Change (YoY)	19.84%
Shares Change (QoQ)	-13.53%
Owned by Institutions (%)	1.85%
Shares Floating	622.07M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	28.53
Forward PS	n/a
PB Ratio	-2.8
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

Alvotech has an Enterprise Value (EV) of 3.67B.

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 0.75, with a Debt / Equity ratio of undefined.

Current Ratio	0.75
Quick Ratio	0.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is 0.59% and Return on Invested Capital is -210.33%.

Return on Equity	0.59%
Return on Assets	-0.58%
Return on Invested Capital	-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	n/a
50-Day Moving Average	2.9
200-Day Moving Average	3.21
Relative Strength Index (RSI)	33.22
Average Volume (20 Days)	n/a

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-0.63
Piotroski F-Score	5