Avalo Therapeutics Statistics

Total Valuation

AVTX has a market cap or net worth of $318.43 million. The enterprise value is $207.37 million.

Market Cap	318.43M
Enterprise Value	207.37M

Important Dates

The last earnings date was Thursday, November 6, 2025, before market open.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

AVTX has 18.13 million shares outstanding. The number of shares has increased by 450.90% in one year.

Current Share Class	18.13M
Shares Outstanding	18.13M
Shares Change (YoY)	+450.90%
Shares Change (QoQ)	+29.28%
Owned by Insiders (%)	3.48%
Owned by Institutions (%)	50.98%
Float	10.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,658.50
Forward PS	n/a
PB Ratio	3.42
P/TBV Ratio	3.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1,080.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.28, with a Debt / Equity ratio of 0.01.

Current Ratio	14.28
Quick Ratio	14.00
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -174.79% and return on invested capital (ROIC) is -71.36%.

Return on Equity (ROE)	-174.79%
Return on Assets (ROA)	-37.18%
Return on Invested Capital (ROIC)	-71.36%
Return on Capital Employed (ROCE)	-56.77%
Revenue Per Employee	$8,348
Profits Per Employee	-$4.33M
Employee Count	23
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, AVTX has paid $149,000 in taxes.

Income Tax	149,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.60% in the last 52 weeks. The beta is 0.86, so AVTX's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+75.60%
50-Day Moving Average	15.94
200-Day Moving Average	9.04
Relative Strength Index (RSI)	53.78
Average Volume (20 Days)	376,524

Short Selling Information

The latest short interest is 1.84 million, so 10.15% of the outstanding shares have been sold short.

Short Interest	1.84M
Short Previous Month	1.35M
Short % of Shares Out	10.15%
Short % of Float	17.66%
Short Ratio (days to cover)	4.79

Income Statement

In the last 12 months, AVTX had revenue of $192,000 and -$99.70 million in losses. Loss per share was -$8.74.

Revenue	192,000
Gross Profit	-31.91M
Operating Income	-66.49M
Pretax Income	-99.73M
Net Income	-99.70M
EBITDA	-66.10M
EBIT	-66.49M
Loss Per Share	-$8.74

Full Income Statement

Balance Sheet

The company has $111.62 million in cash and $555,000 in debt, giving a net cash position of $111.06 million or $6.12 per share.

Cash & Cash Equivalents	111.62M
Total Debt	555,000
Net Cash	111.06M
Net Cash Per Share	$6.12
Equity (Book Value)	91.55M
Book Value Per Share	5.14
Working Capital	105.87M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-52.26M
Capital Expenditures	n/a
Free Cash Flow	-52.26M
FCF Per Share	-$2.88

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-34,632.29%
Pretax Margin	-51,942.19%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

AVTX 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	-450.90%
Shareholder Yield	-450.90%
Earnings Yield	-31.31%
FCF Yield	-16.41%

Analyst Forecast

The average price target for AVTX is $30.14, which is 71.64% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$30.14
Price Target Difference	71.64%
Analyst Consensus	Strong Buy
Analyst Count	9
Revenue Growth Forecast (5Y)	154.11%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on December 29, 2023. It was a reverse split with a ratio of 1:240.

Last Split Date	Dec 29, 2023
Split Type	Reverse
Split Ratio	1:240

Scores

AVTX has an Altman Z-Score of -4.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.05
Piotroski F-Score	2