Adverum Biotechnologies, Inc. (ADVM)
Total Valuation
ADVM has a market cap or net worth of $76.05 million. The enterprise value is $21.52 million.
| Market Cap | 76.05M |
| Enterprise Value | 21.52M |
Important Dates
The last earnings date was Thursday, November 9, 2023, after market close.
| Earnings Date | Nov 9, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
ADVM has 101.03 million shares outstanding. The number of shares has increased by 1.53% in one year.
| Shares Outstanding | 101.03M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 65.31% |
| Float | 77.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.13 |
| Forward PS | n/a |
| PB Ratio | 0.74 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.63.
| Current Ratio | 4.32 |
| Quick Ratio | n/a |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -88.10% and return on invested capital (ROIC) is -78.48%.
| Return on Equity (ROE) | -88.10% |
| Return on Assets (ROA) | -49.40% |
| Return on Capital (ROIC) | -78.48% |
| Revenue Per Employee | $29,268 |
| Profits Per Employee | -$1.03M |
| Employee Count | 123 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADVM has paid $74,000 in taxes.
| Income Tax | 74,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.55% in the last 52 weeks. The beta is 0.72, so ADVM's price volatility has been lower than the market average.
| Beta (1Y) | 0.72 |
| 52-Week Price Change | +27.55% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 38.79 |
| Average Volume (30 Days) | 273,137 |
Short Selling Information
The latest short interest is 1.57 million, so 1.56% of the outstanding shares have been sold short.
| Short Interest | 1.57M |
| Short Previous Month | 1.49M |
| Short % of Shares Out | 1.56% |
| Short % of Float | 2.04% |
| Short Ratio (days to cover) | 5.59 |
Income Statement
In the last 12 months, ADVM had revenue of $3.60 million and -$126.19 million in losses. Loss per share was -$1.26.
| Revenue | 3.60M |
| Gross Profit | 3.60M |
| Operating Income | -131.77M |
| Pretax Income | -126.11M |
| Net Income | -126.19M |
| EBITDA | -107.30M |
| EBIT | -126.11M |
| Loss Per Share | -$1.26 |
Balance Sheet
The company has $119.73 million in cash and $65.20 million in debt, giving a net cash position of $54.53 million or $0.54 per share.
| Cash & Cash Equivalents | 119.73M |
| Total Debt | 65.20M |
| Net Cash | 54.53M |
| Net Cash Per Share | $0.54 |
| Equity / Book Value | 102.71M |
| Book Value Per Share | 1.02 |
| Working Capital | 95.74M |
Cash Flow
In the last 12 months, operating cash flow was -$88.05 million and capital expenditures -$801,000, giving a free cash flow of -$88.85 million.
| Operating Cash Flow | -88.05M |
| Capital Expenditures | -801,000 |
| Free Cash Flow | -88.85M |
| FCF Per Share | -$0.88 |
Margins
Gross margin is 100.00%, with operating and profit margins of -3,660.36% and -3,505.19%.
| Gross Margin | 100.00% |
| Operating Margin | -3,660.36% |
| Pretax Margin | -3,503.14% |
| Profit Margin | -3,505.19% |
| EBITDA Margin | -2,980.56% |
| EBIT Margin | -3,503.14% |
| FCF Margin | -2,468.06% |
Dividends & Yields
ADVM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -165.92% |
| FCF Yield | -116.83% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.53% |
| Shareholder Yield | -1.53% |
Analyst Forecast
The average price target for ADVM is $3.50, which is 364.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.50 |
| Price Target Difference | 364.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -13.40% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ADVM has an Altman Z-Score of -7.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.4 |
| Piotroski F-Score | 2 |