Arovella Therapeutics Statistics

Total Valuation

ASX:ALA has a market cap or net worth of AUD 92.95 million. The enterprise value is 73.59 million.

Market Cap	92.95M
Enterprise Value	73.59M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:ALA has 1.21 billion shares outstanding. The number of shares has increased by 14.71% in one year.

Current Share Class	1.21B
Shares Outstanding	1.21B
Shares Change (YoY)	+14.71%
Shares Change (QoQ)	+4.91%
Owned by Insiders (%)	14.42%
Owned by Institutions (%)	15.85%
Float	912.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	28.96
PB Ratio	4.91
P/TBV Ratio	4.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.28
EV / Sales	22.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.63

Financial Position

The company has a current ratio of 15.36

Current Ratio	15.36
Quick Ratio	15.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -52.05% and return on invested capital (ROIC) is -34.83%.

Return on Equity (ROE)	-52.05%
Return on Assets (ROA)	-32.25%
Return on Invested Capital (ROIC)	-34.83%
Return on Capital Employed (ROCE)	-44.77%
Weighted Average Cost of Capital (WACC)	3.17%
Revenue Per Employee	118,878
Profits Per Employee	-293,566
Employee Count	27
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.67% in the last 52 weeks. The beta is -0.20, so ASX:ALA's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-26.67%
50-Day Moving Average	0.09
200-Day Moving Average	0.09
Relative Strength Index (RSI)	35.63
Average Volume (20 Days)	870,126

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:ALA had revenue of AUD 3.21 million and -7.93 million in losses. Loss per share was -0.01.

Revenue	3.21M
Gross Profit	3.21M
Operating Income	-8.49M
Pretax Income	-7.93M
Net Income	-7.93M
EBITDA	-8.37M
EBIT	-8.49M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 19.37 million in cash and n/a in debt, giving a net cash position of 19.37 million or 0.02 per share.

Cash & Cash Equivalents	19.37M
Total Debt	n/a
Net Cash	19.37M
Net Cash Per Share	0.02
Equity (Book Value)	18.92M
Book Value Per Share	0.02
Working Capital	18.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.82 million and capital expenditures -101,956, giving a free cash flow of -6.93 million.

Operating Cash Flow	-6.82M
Capital Expenditures	-101,956
Free Cash Flow	-6.93M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -264.40% and -246.95%.

Gross Margin	100.00%
Operating Margin	-264.40%
Pretax Margin	-246.95%
Profit Margin	-246.95%
EBITDA Margin	-260.73%
EBIT Margin	-264.40%
FCF Margin	n/a

Dividends & Yields

ASX:ALA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.71%
Shareholder Yield	-14.71%
Earnings Yield	-8.53%
FCF Yield	-7.45%

Stock Splits

The last stock split was on November 14, 2019. It was a reverse split with a ratio of 0.04.

Last Split Date	Nov 14, 2019
Split Type	Reverse
Split Ratio	0.04

Scores

ASX:ALA has an Altman Z-Score of 44.5 and a Piotroski F-Score of 2.

Altman Z-Score	44.5
Piotroski F-Score	2