Avalo Therapeutics Statistics

Total Valuation

AVTX has a market cap or net worth of $343.55 million. The enterprise value is $245.64 million.

Market Cap	343.55M
Enterprise Value	245.64M

Important Dates

The next estimated earnings date is Friday, May 8, 2026, before market open.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

AVTX has 26.71 million shares outstanding. The number of shares has increased by 78.82% in one year.

Current Share Class	26.71M
Shares Outstanding	26.71M
Shares Change (YoY)	+78.82%
Shares Change (QoQ)	+30.22%
Owned by Insiders (%)	2.62%
Owned by Institutions (%)	85.48%
Float	23.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5,822.82
Forward PS	n/a
PB Ratio	2.87
P/TBV Ratio	4.74
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	4,163.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.14, with a Debt / Equity ratio of 0.01.

Current Ratio	8.14
Quick Ratio	7.60
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -72.43% and return on invested capital (ROIC) is -41.93%.

Return on Equity (ROE)	-72.43%
Return on Assets (ROA)	-34.12%
Return on Invested Capital (ROIC)	-41.93%
Return on Capital Employed (ROCE)	-70.45%
Weighted Average Cost of Capital (WACC)	9.43%
Revenue Per Employee	$1,788
Profits Per Employee	-$2.37M
Employee Count	33
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, AVTX has paid $165,000 in taxes.

Income Tax	165,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +169.04% in the last 52 weeks. The beta is 0.94, so AVTX's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+169.04%
50-Day Moving Average	15.33
200-Day Moving Average	14.12
Relative Strength Index (RSI)	39.27
Average Volume (20 Days)	803,163

Short Selling Information

The latest short interest is 5.24 million, so 19.61% of the outstanding shares have been sold short.

Short Interest	5.24M
Short Previous Month	5.54M
Short % of Shares Out	19.61%
Short % of Float	22.18%
Short Ratio (days to cover)	5.93

Income Statement

In the last 12 months, AVTX had revenue of $59,000 and -$78.26 million in losses. Loss per share was -$5.84.

Revenue	59,000
Gross Profit	-35.29M
Operating Income	-72.93M
Pretax Income	-78.09M
Net Income	-78.26M
EBITDA	-72.58M
EBIT	-72.93M
Loss Per Share	-$5.84

Full Income Statement

Balance Sheet

The company has $98.34 million in cash and $427,000 in debt, giving a net cash position of $97.91 million or $3.67 per share.

Cash & Cash Equivalents	98.34M
Total Debt	427,000
Net Cash	97.91M
Net Cash Per Share	$3.67
Equity (Book Value)	83.05M
Book Value Per Share	4.49
Working Capital	92.35M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-51.46M
Capital Expenditures	n/a
Depreciation & Amortization	344,000
Net Borrowing	n/a
Free Cash Flow	-51.46M
FCF Per Share	-$1.93

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-123,601.69%
Pretax Margin	-132,362.71%
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	-78.82%
Shareholder Yield	-78.82%
Earnings Yield	-22.78%
FCF Yield	-14.98%

Analyst Forecast

The average price target for AVTX is $40.57, which is 215.47% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$40.57
Price Target Difference	215.47%
Analyst Consensus	Strong Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	209.07%
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 -4.18 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.18
Piotroski F-Score	1