Alvotech

1.11
0.05 (4.72%)
At close: Apr 17, 2025, 9:30 AM
1.11
0.00%
After-hours: Apr 16, 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 -
FTD / Avg. Volume < 0.01%

Short Selling Information

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

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

Valuation Ratios

The PE ratio is undefined and the forward PE ratio is null. Alvotech's PEG ratio is undefined.

PE Ratio undefined
Forward PE n/a
PS Ratio 28.53
Forward PS null
PB Ratio -2.8
P/FCF Ratio undefined
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 undefined
Debt / EBITDA -
Debt / FCF -
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 null%
50-Day Moving Average 2.9
200-Day Moving Average 3.21
Relative Strength Index (RSI) 33.22
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 -0.63
Piotroski F-Score 5