Price Alert

Aziyo Biologics Inc. (AZYO)

NASDAQ: AZYO · Real-Time Price · USD

1.49

0.03 (2.05%)

At close: Sep 06, 2023, 9:59 PM

Aziyo Biologics Statistics

Share Statistics

Aziyo Biologics has 16.25M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	16.25M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	4.12M
Failed to Deliver (FTD) Shares	4,669
FTD / Avg. Volume	1.08%

Short Selling Information

The latest short interest is 62.67K, so 0% of the outstanding shares have been sold short.

Short Interest	62.67K
Short % of Shares Out	n/a
Short % of Float	1.04%
Short Ratio (days to cover)	5.26

Valuation Ratios

The PE ratio is -0.75 and the forward PE ratio is null. Aziyo Biologics's PEG ratio is 0.

PE Ratio	-0.75
Forward PE	n/a
PS Ratio	1.66
Forward PS	n/a
PB Ratio	-0.87
P/FCF Ratio	-1.78
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Aziyo Biologics.

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 0.69, with a Debt / Equity ratio of -0.65.

Current Ratio	0.69
Quick Ratio	0.59
Debt / Equity	-0.65
Debt / EBITDA	-0.85
Debt / FCF	-1.33
Interest Coverage	-7.46

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	$161.42K
Profits Per Employee	$-357.28K
Employee Count	151
Asset Turnover	0.67
Inventory Turnover	3.49

Taxes

Income Tax	7K
Effective Tax Rate	-0.01%

Stock Price Statistics

The stock price has increased by 7.19% in the last 52 weeks. The beta is -0.08, so Aziyo Biologics's price volatility has been lower than the market average.

Beta	-0.08
52-Week Price Change	7.19%
50-Day Moving Average	1.55
200-Day Moving Average	2.62
Relative Strength Index (RSI)	48.31
Average Volume (20 Days)	432,734

Income Statement

In the last 12 months, Aziyo Biologics had revenue of 24.38M and earned -53.95M in profits. Earnings per share was -1.86.

Revenue	24.38M
Gross Profit	10.71M
Operating Income	-35.65M
Net Income	-53.95M
EBITDA	-35.65M
EBIT	n/a
Earnings Per Share (EPS)	-1.86

Full Income Statement

Balance Sheet

The company has 13.24M in cash and 30.23M in debt, giving a net cash position of -16.99M.

Cash & Cash Equivalents	13.24M
Total Debt	30.23M
Net Cash	-16.99M
Retained Earnings	-229.59M
Total Assets	39.3M
Working Capital	-6.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.66M and capital expenditures 0, giving a free cash flow of -22.66M.

Operating Cash Flow	-22.66M
Capital Expenditures	n/a
Free Cash Flow	-22.66M
FCF Per Share	-0.78

Full Cash Flow Statement

Margins

Gross margin is 43.93%, with operating and profit margins of -146.26% and -221.33%.

Gross Margin	43.93%
Operating Margin	-146.26%
Pretax Margin	-222.04%
Profit Margin	-221.33%
EBITDA Margin	-146.26%
EBIT Margin	-146.26%
FCF Margin	-92.95%

Dividends & Yields

AZYO 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 AZYO.

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	-12.37
Piotroski F-Score	2