Adverum Biotechnologies, Inc.

Adverum Biotechnologies, Inc.

ADVM
Adverum Biotechnologies, Inc.US flagNASDAQ Global Market
4.36
USD
- -
- -
96.26MMarket Cap

Total Valuation

Adverum Biotechnologies, Inc. carries a market capitalization of 96.26M, placing it among publicly traded companies globally. Its enterprise value stands at 160.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap96.26M
Enterprise Value160.65M

Share Statistics

Adverum Biotechnologies, Inc. currently has 22.00M shares outstanding.

Shares Outstanding22.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio-0.08
P/TBV Ratio-1.76
P/FCF Ratio-0.71
P/OCF Ratio-0.71

Financial Position

Adverum Biotechnologies, Inc. maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Current Ratio0.65
Quick Ratio0.58
Debt / Equity-159.81
Debt / EBITDA-0.43
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-133.25
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Adverum Biotechnologies, Inc.'s stock has declined approximately -3.53982% over the past 52 weeks. The 50-day moving average sits at 4.41, while the 200-day moving average is 3.48.

Beta (5Y)N/A
52-Week Price Change-3.53982%
50-Day Moving Average4.41
200-Day Moving Average3.48
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -205.82M, while operating income came in at -208.32M.

RevenueN/A
Gross ProfitN/A
Operating Income-208.32M
Pretax Income-204.39M
Net Income-204.39M
EBITDA-205.82M
EBIT-208.32M
Earnings Per Share (EPS)-9.47

Balance Sheet

Adverum Biotechnologies, Inc. holds 26.06M in cash and equivalents against 88.94M in total debt, resulting in a net debt position of -26.06M. Total book value stands at -1.21B, with working capital of -15.84M providing operational flexibility.

Cash & Cash Equivalents26.06M
Total Debt88.94M
Net Debt-26.06M
Equity (Book Value)-1.21B
Book Value Per Share-56.10
Working Capital-15.84M

Cash Flow

Adverum Biotechnologies, Inc. produced -137.90M in operating cash flow over the past twelve months. After subtracting -543,000.00 in capital expenditures, free cash flow totaled -138.44M - equivalent to -6.41 per share.

Operating Cash Flow-137.90M
Capital Expenditures-543,000.00
Free Cash Flow-138.44M
FCF Per Share-6.41

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-10.49
FCF Yield-140.49

Stock Splits

Adverum Biotechnologies, Inc.'s most recent stock split took place on March 21, 2024 with a 10:1 split ratio.

Last Split Date3/21/2024
Split Ratio10:1

Scores

Adverum Biotechnologies, Inc. posts an Altman Z-Score of -32.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-32.71