AVITA Medical Statistics
Share Statistics
AVITA Medical has 26.22M shares outstanding. The number of shares has increased by 1.72% in one year.
| Shares Outstanding | 26.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.74% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 25.99M |
| Failed to Deliver (FTD) Shares | 2.29K |
| FTD / Avg. Volume | 2.35% |
Short Selling Information
The latest short interest is 1.19M, so 4.56% of the outstanding shares have been sold short.
| Short Interest | 1.19M |
| Short % of Shares Out | 4.56% |
| Short % of Float | 4.6% |
| Short Ratio (days to cover) | 18.05 |
Valuation Ratios
The PE ratio is -4.21 and the forward PE ratio is -15.44.
| PE Ratio | -4.21 |
| Forward PE | -15.44 |
| PS Ratio | 3.26 |
| Forward PS | 3.1 |
| PB Ratio | 1.33 |
| P/FCF Ratio | -5.75 |
| PEG Ratio | n/a |
Enterprise Valuation
AVITA Medical Inc. has an Enterprise Value (EV) of 147.76M.
| EV / Earnings | -3.77 |
| EV / Sales | 2.92 |
| EV / EBITDA | -3.73 |
| EV / EBIT | -3.66 |
| EV / FCF | -5.15 |
Financial Position
The company has a current ratio of 8.18, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.18 |
| Quick Ratio | 7.98 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 0.85 |
| Cash Flow / Debt | -26.42 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.31% and return on capital (ROIC) is -32.39%.
| Return on Equity (ROE) | -0.31% |
| Return on Assets (ROA) | -0.27% |
| Return on Capital (ROIC) | -32.39% |
| Revenue Per Employee | 244.26K |
| Profits Per Employee | -189.22K |
| Employee Count | 207 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.84 |
Taxes
| Income Tax | 52.88K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -3.17% in the last 52 weeks. The beta is 1.54, so AVITA Medical 's price volatility has been higher than the market average.
| Beta | 1.54 |
| 52-Week Price Change | -3.17% |
| 50-Day Moving Average | 11.68 |
| 200-Day Moving Average | 10.78 |
| Relative Strength Index (RSI) | 52.74 |
| Average Volume (20 Days) | 97.32K |
Income Statement
In the last 12 months, AVITA Medical had revenue of $50.56M and earned -$39.17M in profits. Earnings per share was $-1.57.
| Revenue | 50.56M |
| Gross Profit | 41.69M |
| Operating Income | -40.40M |
| Net Income | -39.17M |
| EBITDA | -39.57M |
| EBIT | -40.40M |
| Earnings Per Share (EPS) | -1.57 |
Balance Sheet
The company has $26.68M in cash and $449.48K in debt, giving a net cash position of $26.23M.
| Cash & Cash Equivalents | 26.68M |
| Total Debt | 449.48K |
| Net Cash | 26.23M |
| Retained Earnings | -385.72M |
| Total Assets | 126.03M |
| Working Capital | 96.59M |
Cash Flow
In the last 12 months, operating cash flow was -$28.04M and capital expenditures -$663.94K, giving a free cash flow of -$28.71M.
| Operating Cash Flow | -28.04M |
| Capital Expenditures | -663.94K |
| Free Cash Flow | -28.71M |
| FCF Per Share | -1.15 |
Margins
Gross margin is 82.45%, with operating and profit margins of -79.91% and -77.47%.
| Gross Margin | 82.45% |
| Operating Margin | -79.91% |
| Pretax Margin | -77.36% |
| Profit Margin | -77.47% |
| EBITDA Margin | -78.26% |
| EBIT Margin | -79.91% |
| FCF Margin | -56.77% |
Dividends & Yields
RCEL 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 | -12.87% |
| FCF Yield | -8.97% |
Analyst Forecast
The average price target for RCEL is $16.5, which is 35.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.5 |
| Price Target Difference | 35.2% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Jun 30, 2020. It was a backward split with a ratio of 1:5.
| Last Split Date | Jun 30, 2020 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 3 |