ALBT Avalon GloboCare Corp

Price (delayed)

$0.305

Market cap

$3.39M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.59

Enterprise value

$11.61M

Highlights
The revenue has grown by 4.5% YoY and by 2% from the previous quarter
Avalon GloboCare's gross profit has increased by 21% from the previous quarter but it has decreased by 13% YoY
Avalon GloboCare's gross margin has increased by 19% QoQ but it has decreased by 16% YoY
Avalon GloboCare's quick ratio has shrunk by 88% YoY
The company's debt has surged by 86% YoY and by 5% QoQ

Key stats

What are the main financial stats of ALBT
Market
Shares outstanding
11.1M
Market cap
$3.39M
Enterprise value
$11.61M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.46
Price to sales (P/S)
2.56
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
9.24
Earnings
Revenue
$1.26M
EBIT
-$15.36M
EBITDA
-$15.03M
Free cash flow
-$6.53M
Per share
EPS
-$1.59
Free cash flow per share
-$0.62
Book value per share
$0.67
Revenue per share
$0.12
TBVPS
$1.95
Balance sheet
Total assets
$20.58M
Total liabilities
$13.21M
Debt
$8.51M
Equity
$7.37M
Working capital
-$5.91M
Liquidity
Debt to equity
1.15
Current ratio
0.13
Quick ratio
0.07
Net debt/EBITDA
-0.55
Margins
EBITDA margin
-1,196.6%
Gross margin
19%
Net margin
-1,330.5%
Operating margin
-1,254.6%
Efficiency
Return on assets
-59.6%
Return on equity
-107.3%
Return on invested capital
-53.4%
Return on capital employed
-111.1%
Return on sales
-1,222.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ALBT stock price

How has the Avalon GloboCare stock price performed over time
Intraday
-4.69%
1 week
-8.68%
1 month
-4.95%
1 year
-84.67%
YTD
-36.85%
QTD
-4.69%

Financial performance

How have Avalon GloboCare's revenue and profit performed over time
Revenue
$1.26M
Gross profit
$238,188
Operating income
-$15.75M
Net income
-$16.71M
Gross margin
19%
Net margin
-1,330.5%
ALBT's operating income has dropped by 84% since the previous quarter and by 79% year-on-year
The net income has plunged by 81% from the previous quarter and by 40% YoY
ALBT's operating margin has dropped by 80% since the previous quarter and by 72% year-on-year
The company's net margin has shrunk by 77% QoQ and by 34% YoY

Growth

What is Avalon GloboCare's growth rate over time

Valuation

What is Avalon GloboCare stock price valuation
P/E
N/A
P/B
0.46
P/S
2.56
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
9.24
The EPS has dropped by 75% since the previous quarter and by 24% year-on-year
The stock's price to book (P/B) is 99% less than its 5-year quarterly average of 31.5 and 43% less than its last 4 quarters average of 0.8
The equity has dropped by 56% since the previous quarter and by 34% year-on-year
The stock's price to sales (P/S) is 95% less than its 5-year quarterly average of 56.7 and 75% less than its last 4 quarters average of 10.1
The revenue has grown by 4.5% YoY and by 2% from the previous quarter

Efficiency

How efficient is Avalon GloboCare business performance
ALBT's return on equity has dropped by 92% since the previous quarter but it has surged by 61% year-on-year
The return on sales has dropped by 82% since the previous quarter and by 76% year-on-year
ALBT's ROIC has shrunk by 81% QoQ but it is up by 34% YoY
ALBT's return on assets has dropped by 80% since the previous quarter but it is up by 34% year-on-year

Dividends

What is ALBT's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ALBT.

Financial health

How did Avalon GloboCare financials performed over time
The company's total assets is 56% higher than its total liabilities
Avalon GloboCare's quick ratio has shrunk by 88% YoY
The current ratio has dropped by 80% year-on-year
The company's debt is 15% higher than its equity
The debt to equity has soared by 180% YoY and by 140% QoQ
The company's debt has surged by 86% YoY and by 5% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.