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Avalon GloboCare (ALBT)
NASDAQ:ALBT
Total Valuation
Avalon GloboCare has a market cap or net worth of $5.29M. The enterprise value is ―.
Market Cap$5.29M
Enterprise Value―
Share Statistics
Avalon GloboCare has 1,651,667 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,651,667
Owned by Insiders―
Owned by Institutions0.66%
Financial Efficiency
Avalon GloboCare’s return on equity (ROE) is -1.11 and return on invested capital (ROIC) is -69.17%.
Return on Equity (ROE)-1.11
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)-69.17%
Return on Capital Employed (ROCE)-0.69
Revenue Per Employee333.35K
Profits Per Employee-1.98M
Employee Count4
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Avalon GloboCare is -0.39. Avalon GloboCare’s PEG ratio is >-0.01.
PE Ratio-0.39
PS Ratio5.48
PB Ratio0.43
Price to Fair Value0.43
Price to FCF-0.61
Price to Operating Cash Flow-0.61
PEG Ratio>-0.01
Income Statement
In the last 12 months, Avalon GloboCare had revenue of 1.33M and earned -7.90M in profits. Earnings per share was -8.44.
Revenue1.33M
Gross Profit267.83K
Operating Income-4.93M
Pretax Income-7.90M
Net Income-7.90M
EBITDA-5.17M
Earnings Per Share (EPS)-8.44
Cash Flow
In the last 12 months, operating cash flow was -4.97M and capital expenditures 0.00, giving a free cash flow of -4.97M billion.
Operating Cash Flow-4.97M
Free Cash Flow-4.97M
Free Cash Flow per Share-3.01
Dividends & Yields
Avalon GloboCare pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change-18.27%
50-Day Moving Average5.30
200-Day Moving Average4.30
Relative Strength Index (RSI)33.42
Average Volume (3m)61.36K
Important Dates
Avalon GloboCare upcoming earnings date is May 11, 2018, TBA Not Confirmed.
Last Earnings DateInvalid Date
Next Earnings DateMay 11, 2018
Ex-Dividend Date―
Financial Position
Avalon GloboCare as a current ratio of 0.23, with Debt / Equity ratio of 110.38%
Current Ratio0.23
Quick Ratio0.23
Debt to Market Cap<0.01
Net Debt to EBITDA0.55
Interest Coverage Ratio-2.02
Taxes
In the past 12 months, Avalon GloboCare has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Avalon GloboCare EV to EBITDA ratio is -0.04, with an EV/FCF ratio of -0.04.
EV to Sales0.16
EV to EBITDA-0.04
EV to Free Cash Flow-0.04
EV to Operating Cash Flow-0.04
Balance Sheet
Avalon GloboCare has $2.86M in cash and marketable securities with $7.84M in debt, giving a net cash position of $4.98M billion.
Cash & Marketable Securities$2.86M
Total Debt$7.84M
Net Cash$4.98M
Net Cash Per Share$3.02
Tangible Book Value Per Share$7.58
Margins
Gross margin is 20.09%, with operating margin of -369.56%, and net profit margin of -592.72%.
Gross Margin20.09%
Operating Margin-369.56%
Pretax Margin-592.72%
Net Profit Margin-592.72%
EBITDA Margin-387.43%
EBIT Margin-409.96%
Analyst Forecast
The average price target for Avalon GloboCare is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―