Avalo Therapeutics Inc.
6.29
-0.23 (-3.53%)
At close: Jan 15, 2025, 3:59 PM
6.32
0.56%
After-hours Jan 15, 2025, 06:08 PM EST

Avalo Therapeutics Statistics

Share Statistics

Avalo Therapeutics has 10.46M shares outstanding. The number of shares has increased by 1205.32% in one year.

Shares Outstanding 10.46M
Shares Change (YoY) n/a
Shares Change (QoQ) 7.87%
Owned by Institutions (%) n/a
Shares Floating 8.40M
Failed to Deliver (FTD) Shares 341
FTD / Avg. Volume 0.38%

Short Selling Information

The latest short interest is 22.92K, so 0.22% of the outstanding shares have been sold short.

Short Interest 22.92K
Short % of Shares Out 0.22%
Short % of Float 0.27%
Short Ratio (days to cover) 0.27

Valuation Ratios

The PE ratio is -0.08 and the forward PE ratio is -2.73.

PE Ratio -0.08
Forward PE -2.73
PS Ratio 1.31
Forward PS 68
PB Ratio 0.35
P/FCF Ratio -0.08
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Avalo Therapeutics Inc. has an Enterprise Value (EV) of -985.68K.

EV / Earnings 0.03
EV / Sales -0.51
EV / EBITDA 0.04
EV / EBIT 0.04
EV / FCF 0.03

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.

Current Ratio 1.82
Quick Ratio 1.82
Debt / Equity 0
Total Debt / Capitalization 0
Cash Flow / Debt 0
Interest Coverage -6.86

Financial Efficiency

Return on equity (ROE) is -4.32% and return on capital (ROIC) is -299.13%.

Return on Equity (ROE) -4.32%
Return on Assets (ROA) -1.5%
Return on Capital (ROIC) -299.13%
Revenue Per Employee 101.26K
Profits Per Employee -1.66M
Employee Count 19
Asset Turnover 0.09
Inventory Turnover 0

Taxes

Income Tax 14.00K
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by 36.84% in the last 52 weeks. The beta is 1.03, so Avalo Therapeutics 's price volatility has been higher than the market average.

Beta 1.03
52-Week Price Change 36.84%
50-Day Moving Average 10.09
200-Day Moving Average 11.21
Relative Strength Index (RSI) 27.11
Average Volume (20 Days) 90.16K

Income Statement

In the last 12 months, Avalo Therapeutics had revenue of 1.92M and earned -31.54M in profits. Earnings per share was -113.58.

Revenue 1.92M
Gross Profit 640.00K
Operating Income -23.44M
Net Income -31.54M
EBITDA -27.95M
EBIT -23.44M
Earnings Per Share (EPS) -113.58
Full Income Statement

Balance Sheet

The company has 7.42M in cash and 537.00K in debt, giving a net cash position of 6.88M.

Cash & Cash Equivalents 7.42M
Total Debt 537.00K
Net Cash 6.88M
Retained Earnings -335.13M
Total Assets 98.45M
Working Capital 25.47M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.68M and capital expenditures -158.00K, giving a free cash flow of -30.84M.

Operating Cash Flow -30.68M
Capital Expenditures -158.00K
Free Cash Flow -30.84M
FCF Per Share -111.04
Full Cash Flow Statement

Margins

Gross margin is 33.26%, with operating and profit margins of -1.22K% and -1.64K%.

Gross Margin 33.26%
Operating Margin -1.22K%
Pretax Margin -1.64K%
Profit Margin -1.64K%
EBITDA Margin -1.45K%
EBIT Margin -1.22K%
FCF Margin -1.60K%

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 -1747.38%
FCF Yield -45.34%
Dividend Details

Analyst Forecast

The average price target for AVTX is $35, which is 438.5% higher than the current price. The consensus rating is "Buy".

Price Target $35
Price Target Difference 438.5%
Analyst Consensus Buy
Analyst Count 4
Stock Forecasts

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 -5.01
Piotroski F-Score 1