AVITA Medical Statistics
Share Statistics
AVITA Medical has 26.43M
shares outstanding. The number of shares has increased by 2.16%
in one year.
| Shares Outstanding | 26.43M |
| Shares Change (YoY) | 2.16% |
| Shares Change (QoQ) | 0.53% |
| Owned by Institutions (%) | 25.36% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 4,122 |
| FTD / Avg. Volume | 1.78% |
Short Selling Information
The latest short interest is 2.97M, so 11.25% of the outstanding
shares have been sold short.
| Short Interest | 2.97M |
| Short % of Shares Out | 11.25% |
| Short % of Float | 11.34% |
| Short Ratio (days to cover) | 23.92 |
Valuation Ratios
The PE ratio is -5.36 and the forward
PE ratio is -9.62.
AVITA Medical's PEG ratio is
-0.08.
| PE Ratio | -5.36 |
| Forward PE | -9.62 |
| PS Ratio | 5.16 |
| Forward PS | 0.3 |
| PB Ratio | 73.64 |
| P/FCF Ratio | -5.69 |
| PEG Ratio | -0.08 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for AVITA Medical.
| 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 2.83,
with a Debt / Equity ratio of 10.22.
| Current Ratio | 2.83 |
| Quick Ratio | 2.47 |
| Debt / Equity | 10.22 |
| Debt / EBITDA | -0.83 |
| Debt / FCF | -0.79 |
| Interest Coverage | -10.56 |
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 | $247,119.23 |
| Profits Per Employee | $-237,865.38 |
| Employee Count | 260 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.25 |
Taxes
| Income Tax | 54K |
| Effective Tax Rate | -0.09% |
Stock Price Statistics
The stock price has increased by -21.9% in the
last 52 weeks. The beta is 1.74, so AVITA Medical's
price volatility has been higher than the market average.
| Beta | 1.74 |
| 52-Week Price Change | -21.9% |
| 50-Day Moving Average | 8.54 |
| 200-Day Moving Average | 9.98 |
| Relative Strength Index (RSI) | 29.83 |
| Average Volume (20 Days) | 232,222 |
Income Statement
In the last 12 months, AVITA Medical had revenue of 64.25M
and earned -61.84M
in profits. Earnings per share was -2.39.
| Revenue | 64.25M |
| Gross Profit | 55.16M |
| Operating Income | -56.59M |
| Net Income | -61.84M |
| EBITDA | -55.34M |
| EBIT | -56.43M |
| Earnings Per Share (EPS) | -2.39 |
Full Income StatementBalance Sheet
The company has 14.05M in cash and 45.98M in
debt, giving a net cash position of -31.93M.
| Cash & Cash Equivalents | 14.05M |
| Total Debt | 45.98M |
| Net Cash | -31.93M |
| Retained Earnings | -359.81M |
| Total Assets | 79.71M |
| Working Capital | 36.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -48.94M
and capital expenditures -9.33M, giving a free cash flow of -58.27M.
| Operating Cash Flow | -48.94M |
| Capital Expenditures | -9.33M |
| Free Cash Flow | -58.27M |
| FCF Per Share | -2.25 |
Full Cash Flow StatementMargins
Gross margin is 85.85%, with operating and profit margins of -88.08% and -96.26%.
| Gross Margin | 85.85% |
| Operating Margin | -88.08% |
| Pretax Margin | -96.17% |
| Profit Margin | -96.26% |
| EBITDA Margin | -86.13% |
| EBIT Margin | -88.08% |
| FCF Margin | -90.69% |
