AlloVir (ALVR) AI Stock Analysis

• Market Cap: $29.22M
• Dividend Yield: N/A
• Average Volume (3M): 16.71K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.08
• Revenue Growth: N/A
• EPS Growth: 72.12%
• Country: US
• Employees: 112
• Sector: Healthcare
• Sector Strength: 78
• Industry: Biotechnology
• EPS (TTM): -11.75
• Shares Outstanding: 5,043,357
• 10 Day Avg. Volume: 8,501
• 30 Day Avg. Volume: 16,709
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -3.30
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

AlloVir's overall stock score reflects significant financial difficulties, with ongoing operational losses and no revenue generation. While the company has a strong equity position and no debt, the lack of profitability and negative cash flows are major concerns. Technical indicators suggest stability without strong momentum, and valuation metrics highlight the financial risks. Overall, these factors result in a cautious outlook for the stock.

AlloVir Business Overview & Revenue Model

Company Description

AlloVir, Inc. (ALVR) is a biotechnology company focused on developing allogeneic, off-the-shelf virus-specific T cell therapies designed to combat and prevent viral infections in immunocompromised patients. Operating in the healthcare and life sciences sector, AlloVir's core products include investigational therapies for treating viral infections such as cytomegalovirus, adenovirus, and BK virus, primarily targeting patients undergoing hematopoietic stem cell transplantation and other vulnerable populations.

How the Company Makes Money

AlloVir makes money primarily through the development and commercialization of its proprietary T cell therapies. The company's revenue model focuses on the successful progression of its clinical trials and eventual regulatory approval, allowing for the marketing and sale of its therapies. Key revenue streams include potential milestone payments and royalties from partnerships with pharmaceutical companies and healthcare providers. AlloVir's earnings are significantly influenced by its ability to advance its clinical pipeline and secure strategic collaborations to support its research and development efforts.

AlloVir Financial Statement Overview

Summary

AlloVir faces significant financial challenges typical of biotech firms in the development phase. The absence of revenue underscores reliance on external funding to sustain operations. While the company has managed to maintain a strong cash position, the ongoing net losses and negative cash flows highlight the need for breakthroughs in product development or revenue generation to achieve financial sustainability.

Income Statement

AlloVir's income statement shows consistent challenges with revenue generation, as the company reported no revenue in the latest periods. This has led to substantial net losses, reflecting the ongoing high costs without offsetting income. The company’s EBIT and EBITDA margins are negative, indicating a significant challenge in managing operational expenses efficiently.

Balance Sheet

The balance sheet reflects a relatively strong equity position with no debt as of the latest report, which is positive. However, the consistent net losses have eroded equity over time. The company’s equity ratio is relatively healthy, indicating a strong reliance on equity financing rather than debt, which reduces financial risk in the near term.

Cash Flow

AlloVir's cash flow statement highlights significant operational cash outflows, reflecting the ongoing operational costs without revenue support. The free cash flow is negative, indicating reliance on external financing or cash reserves for sustainability. However, cash flow from financing activities has helped bolster cash reserves.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
8.38M	0.00	0.00	0.00	0.00	0.00
	Gross Profit
8.24M	0.00	-398.00K	-2.56M	-1.12M	-73.00K
	EBIT
-79.65M	-65.44M	-181.33M	-171.20M	-169.82M	-71.31M
	EBITDA
-79.84M	-65.44M	-190.15M	-166.41M	-169.84M	-69.71M
	Net Income Common Stockholders
-100.20M	-58.77M	-190.42M	-168.71M	-171.96M	-68.38M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
22.20M	118.29M	183.94M	233.79M	248.12M	356.32M
	Total Assets
0.00	118.55M	190.80M	277.08M	286.59M	370.82M
	Total Debt
0.00	0.00	27.43M	35.39M	30.07M	8.69M
	Net Debt
22.20M	-118.29M	-62.69M	-70.70M	-171.59M	-113.97M
	Total Liabilities
0.00	5.24M	45.02M	52.56M	61.33M	17.76M
	Stockholders Equity
21.58M	113.31M	145.78M	224.52M	225.27M	353.06M
Cash Flow		Free Cash Flow
-94.87M	-67.70M	-124.45M	-141.95M	-106.34M	-61.05M
	Operating Cash Flow
-94.87M	-67.70M	-124.45M	-142.05M	-106.32M	-60.81M
	Investing Cash Flow
115.22M	95.00M	37.98M	-80.48M	185.98M	-169.50M
	Financing Cash Flow
32.00K	21.00K	70.50M	126.96M	232.00K	291.98M

AlloVir Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 9.49
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ALVR, the sentiment is Negative. The current price of 9.49 is below the 20-day moving average (MA) of 9.78, below the 50-day MA of 9.86, and below the 200-day MA of 14.96, indicating a bearish trend. The MACD of -0.12 indicates Positive momentum. The RSI at 45.48 is Neutral, neither overbought nor oversold. The STOCH value of 25.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ALVR.

AlloVir Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	49 Neutral	$6.90B	-0.08	-53.01%	2.43%	24.84%	-3.06%
IOVA	48 Neutral	$1.28B	―	-57.48%	―	13698.99%	31.46%
ADAP	44 Neutral	$114.38M	―	-53.54%	―	145.37%	57.01%
SGMO	42 Neutral	$206.96M	―	-156.42%	―	-74.04%	48.16%
BLUE	42 Neutral	$38.57M	―	-270.20%	―	144.50%	-141.91%
FATE	42 Neutral	$110.00M	―	-54.21%	―	-78.55%	-0.92%
ALVR	37 Underperform	$29.22M	―	-45.37%	―	―	72.12%

AlloVir Corporate Events

AlloVir Appoints Vikas Sinha as New CEO

AlloVir, Inc. announced that Dr. Diana Brainard has stepped down as Chief Executive Officer and director, with Vikas Sinha taking over as CEO effective December 19, 2024. Sinha, who has extensive experience in executive finance roles within the life sciences industry, is expected to lead the company following the departure of Dr. Brainard, who left with a comprehensive severance package.