Avalon GloboCare Corp. (ALBT)
Total Valuation
ALBT has a market cap or net worth of $5.31 million. The enterprise value is $13.07 million.
| Market Cap | 5.31M |
| Enterprise Value | 13.07M |
Important Dates
The last earnings date was Tuesday, November 14, 2023, after market close.
| Earnings Date | Nov 14, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
ALBT has 11.00 million shares outstanding. The number of shares has increased by 11.25% in one year.
| Shares Outstanding | 11.00M |
| Shares Change (YoY) | +11.25% |
| Shares Change (QoQ) | +5.34% |
| Owned by Insiders (%) | 56.53% |
| Owned by Institutions (%) | 1.23% |
| Float | 4.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.32 |
| Forward PS | n/a |
| PB Ratio | 0.32 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.13 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.41 |
Financial Efficiency
Return on equity (ROE) is -55.90% and return on invested capital (ROIC) is -34.37%.
| Return on Equity (ROE) | -55.90% |
| Return on Assets (ROA) | -33.20% |
| Return on Capital (ROIC) | -34.37% |
| Revenue Per Employee | $246,137 |
| Profits Per Employee | -$1.85M |
| Employee Count | 5 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.27% in the last 52 weeks. The beta is 0.56, so ALBT's price volatility has been lower than the market average.
| Beta (1Y) | 0.56 |
| 52-Week Price Change | -90.27% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 46.90 |
| Average Volume (30 Days) | 43,780 |
Short Selling Information
The latest short interest is 67,393, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 67,393 |
| Short Previous Month | 70,057 |
| Short % of Shares Out | 0.61% |
| Short % of Float | 1.41% |
| Short Ratio (days to cover) | 3.34 |
Income Statement
In the last 12 months, ALBT had revenue of $1.23 million and -$9.23 million in losses. Loss per share was -$0.95.
| Revenue | 1.23M |
| Gross Profit | 196,618 |
| Operating Income | -8.57M |
| Pretax Income | -9.23M |
| Net Income | -9.23M |
| EBITDA | -7.88M |
| EBIT | -8.25M |
| Loss Per Share | -$0.95 |
Balance Sheet
The company has $341,771 in cash and $8.10 million in debt, giving a net cash position of -$7.76 million or -$0.71 per share.
| Cash & Cash Equivalents | 341,771 |
| Total Debt | 8.10M |
| Net Cash | -7.76M |
| Net Cash Per Share | -$0.71 |
| Equity / Book Value | 16.82M |
| Book Value Per Share | 1.53 |
| Working Capital | -5.83M |
Cash Flow
In the last 12 months, operating cash flow was -$7.67 million and capital expenditures -$22,171, giving a free cash flow of -$7.69 million.
| Operating Cash Flow | -7.67M |
| Capital Expenditures | -22,171 |
| Free Cash Flow | -7.69M |
| FCF Per Share | -$0.71 |
Margins
Gross margin is 15.98%, with operating and profit margins of -696.05% and -749.99%.
| Gross Margin | 15.98% |
| Operating Margin | -696.05% |
| Pretax Margin | -749.99% |
| Profit Margin | -749.99% |
| EBITDA Margin | -640.15% |
| EBIT Margin | -670.28% |
| FCF Margin | -625.25% |
Dividends & Yields
ALBT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -173.73% |
| FCF Yield | -144.84% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.25% |
| Shareholder Yield | -11.25% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 5, 2023. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jan 5, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
ALBT has an Altman Z-Score of -4.14 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.14 |
| Piotroski F-Score | 1 |