Avalon GloboCare Statistics Share Statistics Avalon GloboCare has 10M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 10M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 3.22M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 447.3K, so 0% of the outstanding
shares have been sold short.
Short Interest 447.3K Short % of Shares Out n/a Short % of Float 1.18% Short Ratio (days to cover) 3.98
Valuation Ratios The PE ratio is -0.39 and the forward
PE ratio is null.
Avalon GloboCare's PEG ratio is
0.
PE Ratio -0.39 Forward PE n/a PS Ratio 2.29 Forward PS n/a PB Ratio 0.43 P/FCF Ratio -0.61 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Avalon GloboCare.
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 0.23,
with a Debt / Equity ratio of 1.1.
Current Ratio 0.23 Quick Ratio 0.23 Debt / Equity 1.1 Debt / EBITDA -1.52 Debt / FCF -1.58 Interest Coverage -2.02
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $266.68K Profits Per Employee $-1.58M Employee Count 5 Asset Turnover 0.06 Inventory Turnover 11.55
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 0.78% in the
last 52 weeks. The beta is 0.81, so Avalon GloboCare's
price volatility has been higher than the market average.
Beta 0.81 52-Week Price Change 0.78% 50-Day Moving Average 0.52 200-Day Moving Average 0.6 Relative Strength Index (RSI) 50.97 Average Volume (20 Days) 189,950
Income Statement In the last 12 months, Avalon GloboCare had revenue of 1.33M
and earned -7.9M
in profits. Earnings per share was -8.44.
Revenue 1.33M Gross Profit 267.83K Operating Income -4.93M Net Income -7.9M EBITDA -5.17M EBIT -5.47M Earnings Per Share (EPS) -8.44
Full Income Statement Balance Sheet The company has 2.86M in cash and 7.84M in
debt, giving a net cash position of -4.98M.
Cash & Cash Equivalents 2.86M Total Debt 7.84M Net Cash -4.98M Retained Earnings -87.67M Total Assets 10.61M Working Capital -11.66M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -4.97M
and capital expenditures 0, giving a free cash flow of -4.97M.
Operating Cash Flow -4.97M Capital Expenditures n/a Free Cash Flow -4.97M FCF Per Share -5.31
Full Cash Flow Statement Margins Gross margin is 20.09%, with operating and profit margins of -369.56% and -592.72%.
Gross Margin 20.09% Operating Margin -369.56% Pretax Margin -592.72% Profit Margin -592.72% EBITDA Margin -387.43% EBIT Margin -369.56% FCF Margin -372.67%
Dividends & Yields AVCO 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 AVCO.
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
Stock Splits The last stock split was on Jan 5, 2023. It was a
backward
split with a ratio of 1:10.
Last Split Date Jan 5, 2023 Split Type backward Split Ratio 1:10
Scores Altman Z-Score -13.59 Piotroski F-Score 3
