Avalo Therapeutics Inc. (AVTX)
Avalo Therapeutics Statistics
Share Statistics
Avalo Therapeutics has 10.67M shares outstanding. The number of shares has increased by 931.97% in one year.
Shares Outstanding | 10.67M |
Shares Change (YoY) | 931.97% |
Shares Change (QoQ) | 1.99% |
Owned by Institutions (%) | 61.5% |
Shares Floating | 8.57M |
Failed to Deliver (FTD) Shares | 139.75K |
FTD / Avg. Volume | 186.54% |
Short Selling Information
The latest short interest is 55.83K, so 0.53% of the outstanding shares have been sold short.
Short Interest | 55.83K |
Short % of Shares Out | 0.53% |
Short % of Float | 0.66% |
Short Ratio (days to cover) | 0.41 |
Valuation Ratios
The PE ratio is -1.72 and the forward PE ratio is -1.71. Avalo Therapeutics's PEG ratio is 0.02.
PE Ratio | -1.72 |
Forward PE | -1.71 |
PS Ratio | 136.95 |
Forward PS | 4.8 |
PB Ratio | 0.45 |
P/FCF Ratio | -1.23 |
PEG Ratio | 0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Avalo Therapeutics.
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 19.96, with a Debt / Equity ratio of 0.
Current Ratio | 19.96 |
Quick Ratio | 19.96 |
Debt / Equity | 0 |
Debt / EBITDA | -0.01 |
Debt / FCF | -0.01 |
Interest Coverage | -20.65 |
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 | $19.17K |
Profits Per Employee | $-1.53M |
Employee Count | 23 |
Asset Turnover | 0 |
Inventory Turnover | n/a |
Taxes
Income Tax | 114K |
Effective Tax Rate | -0.33% |
Stock Price Statistics
The stock price has increased by -58.96% in the last 52 weeks. The beta is 0.72, so Avalo Therapeutics's price volatility has been higher than the market average.
Beta | 0.72 |
52-Week Price Change | -58.96% |
50-Day Moving Average | 7.64 |
200-Day Moving Average | 9.67 |
Relative Strength Index (RSI) | 39.95 |
Average Volume (20 Days) | 74.92K |
Income Statement
In the last 12 months, Avalo Therapeutics had revenue of 441K and earned -35.13M in profits. Earnings per share was -4.32.
Revenue | 441K |
Gross Profit | -26.83M |
Operating Income | -68.51M |
Net Income | -35.13M |
EBITDA | -68.51M |
EBIT | -31.7M |
Earnings Per Share (EPS) | -4.32 |
Balance Sheet
The company has 134.55M in cash and 568K in debt, giving a net cash position of 133.98M.
Cash & Cash Equivalents | 134.55M |
Total Debt | 568K |
Net Cash | 133.98M |
Retained Earnings | -370.26M |
Total Assets | 150.73M |
Working Capital | 131.93M |
Cash Flow
In the last 12 months, operating cash flow was -49.06M and capital expenditures 0, giving a free cash flow of -49.06M.
Operating Cash Flow | -49.06M |
Capital Expenditures | 0 |
Free Cash Flow | -49.06M |
FCF Per Share | -6.04 |
Margins
Gross margin is -6084.81%, with operating and profit margins of -15535.6% and -7965.76%.
Gross Margin | -6084.81% |
Operating Margin | -15535.6% |
Pretax Margin | -7939.91% |
Profit Margin | -7965.76% |
EBITDA Margin | -15535.6% |
EBIT Margin | -15535.6% |
FCF Margin | -11123.81% |
Dividends & Yields
AVTX 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
The average price target for AVTX is $35.5, which is 430.6% higher than the current price. The consensus rating is "Buy".
Price Target | $35.5 |
Price Target Difference | 430.6% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Stock Splits
The last stock split was on Dec 29, 2023. It was a backward split with a ratio of 1:240.
Last Split Date | Dec 29, 2023 |
Split Type | backward |
Split Ratio | 1:240 |
Scores
Altman Z-Score | -0.6 |
Piotroski F-Score | 1 |