Avalon GloboCare Corp. Financial Ratios — ALBT Stock

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-60.56	-77.7	-217.96	-295.49	-252.47	-455.09	- -	- -	- -
Return on Assets (%)	- -	-31,964.95	3	-42.31	-59.65	-151.3	-121.59	-88.22	-79.55	-82.84	-38.03	-82.28
Return on Capital (%)	- -	- -	3.14	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	3.08	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	88.15	22.99	24.84	21.98	28.32	29.8	22.69	18.97	- -	- -
EBITDA Margin (%)	- -	- -	12.48	-218.34	-454.99	-1,155.04	-876.46	-603.54	-580.34	-545.69	- -	- -
Operating Margin (%)	- -	- -	12.48	-235.19	-488.46	-1,187.81	-903.93	-635.08	-619.12	-571.96	- -	- -
Incremental Operating Margin (%)	- -	- -	17.51	- -	- -	- -	- -	- -	- -	- -	-253.84	- -
Pretax Margin (%)	- -	- -	12.57	-375.82	-515.42	-1,168.6	-920.29	-653.54	-992.44	-1,330.51	- -	- -
Profit Margin (%)	- -	- -	9.02	-321.5	-497.61	-1,168.6	-920.29	-653.54	-992.44	-1,330.51	- -	- -
Net Income to Common Margin (%)	- -	- -	9.02	-321.5	-497.61	-1,168.6	-920.29	-653.54	-992.44	-1,330.51	- -	- -
Effective Tax Rate (%)	- -	- -	28.29	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-60.56	-77.7	-217.96	-295.49	-252.47	-455.09	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	2	1	3	4	3	5	9	2	1
ST Debt	- -	- -	- -	2	- -	- -	- -	1	- -	2	2	1
LT Debt	- -	- -	- -	- -	1	3	4	3	5	6	- -	- -
Total Debt/EBITDA	- -	-0.15	- -	-0.64	-0.14	-0.18	-0.31	-0.39	-0.66	-1.24	-0.55	-0.12
Net Debt/EBITDA	- -	-0.15	-37.5	0.65	0.18	-0.14	-0.24	-0.28	-0.37	-1.18	0.14	-0.11
Total Debt/EBIT	- -	-0.15	- -	-0.59	-0.13	-0.17	-0.3	-0.37	-0.61	-1.18	-0.53	-0.12
Net Debt/EBIT	- -	-0.15	-37.52	0.6	0.16	-0.13	-0.23	-0.26	-0.35	-1.13	0.14	-0.1
EBITDA to Interest Expense	- -	- -	- -	-17.03	-22.59	-215.43	-71.55	-41.88	-1.95	-5.07	-2.33	-5.37
EBITDA-CapEx/Interest Expense	- -	- -	- -	-23.77	-22.95	-219.98	-71.55	-41.96	-4.47	-5.09	-2.33	-5.37
EBIT to Interest Expense	- -	- -	- -	-18.35	-24.25	-221.54	-73.8	-44.06	-2.08	-5.31	-2.41	-5.48
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	4	1	2	1
Common Equity/Total Assets	- -	-2,786.6	95.67	62.31	90.45	42.56	39.71	30.11	10.93	-61.37	-78.14	-78.26
Long-Term Debt/Equity (%)	- -	- -	- -	- -	8.89	71.44	88.83	89.36	40.89	87.55	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	8.16	41.67	46.58	43.19	29	40.64	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	7.47	30.41	35.28	26.91	23.1	31.34	- -	- -
Total Debt/Equity (%)	-100	-86.94	- -	20.52	8.89	71.44	90.68	106.91	40.99	115.43	29.91	10.19
Total Debt/Capital (%)	- -	-665.72	- -	17.03	8.16	41.67	47.56	51.67	29.08	53.58	23.02	9.25
Total Debt/Total Assets (%)	- -	2,422.68	- -	11.84	7.47	30.41	36.01	32.2	23.16	41.32	10.12	4.02
Net Debt to Equity	-100	-83.35	-81.39	-20.89	-11.13	54.31	69.55	75.63	23.05	109.73	-7.66	8.94
Net Debt/Capital (%)	- -	-500.67	-437.3	-26.41	-12.52	35.2	40.2	41.85	18.72	51.87	-8.29	8.2
EBITDA	- -	- -	- -	-2	-7	-18	-12	-8	-7	-7	-4	-8
EBITDA-CapEx	- -	- -	-1	-3	-7	-18	-12	-8	-16	-7	-4	-8
Operating Income (Loss)	- -	- -	- -	-3	-8	-18	-12	-9	-7	-7	-4	-8

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.03	18	0.56	1.97	0.27	0.28	0.18	0.56	0.04	0.19	0.01
Current Ratio	- -	0.03	23.12	0.6	3.18	0.55	0.5	0.3	0.66	0.13	0.23	0.11
Quick Ratio	- -	0.03	18.44	0.57	2.02	0.36	0.29	0.2	0.59	0.08	0.19	0.06
CFO/Avg Current Liab	- -	-7.08	0.17	-0.49	-1.35	-3.56	-2.78	-1.44	-1.76	-1.26	-0.48	-0.36
Common Equity/Total Assets	- -	-2,786.6	95.67	62.31	90.45	42.56	39.71	30.11	10.93	-61.37	-78.14	-78.26
Long-Term Debt/Equity (%)	- -	- -	- -	- -	8.89	71.44	88.83	89.36	40.89	87.55	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	8.16	41.67	46.58	43.19	29	40.64	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	7.47	30.41	35.28	26.91	23.1	31.34	- -	- -
Total Debt/Equity (%)	-100	-86.94	- -	20.52	8.89	71.44	90.68	106.91	40.99	115.43	29.91	10.19
Total Debt/Capital (%)	- -	-665.72	- -	17.03	8.16	41.67	47.56	51.67	29.08	53.58	23.02	9.25
Total Debt/Total Assets (%)	- -	2,422.68	- -	11.84	7.47	30.41	36.01	32.2	23.16	41.32	10.12	4.02
CFO/Total Liabilities	- -	-537.61	8.72	-24.99	-205.26	-117.5	-120.75	-70.2	-81.9	-49.23	-35.72	-35.2
CFO/CapEx	- -	- -	0.02	-1.44	-38.85	-18.76	- -	-287.08	-0.78	-293.55	- -	- -
Altman's Z-Score	- -	-809.87	644.88	18.34	53.48	4.95	-0.81	-3.98	-2.11	-6.62	-6.88	-22.26

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	17.56	18.13	30.98	10.44	9.87	27.11	11.91	7.56	- -	- -
Days Sales Outstanding	- -	- -	20.79	20.13	11.78	34.95	36.99	13.46	30.64	48.27	- -	- -
Inventory Turnover	- -	- -	- -	622.26	149.96	185.68	- -	- -	- -	- -	23.11	- -
Days Inventory Outstanding	- -	- -	- -	0.59	2.43	1.97	- -	- -	- -	- -	15.8	- -
Accounts Payable Turnover	- -	- -	162.37	57,410.62	352.35	26.23	11.52	22.4	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	2.25	0.01	1.04	13.92	31.69	16.3	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	18.54	20.71	13.18	23	5.3	-2.83	30.64	48.27	- -	- -
Inventory to Cash Days	- -	- -	20.79	19.55	9.35	32.98	36.99	13.46	30.64	48.27	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	172	176	202	147	92	73	52	5	5	6
- Cash & Cash Equivalents	- -	- -	3	3	2	1	1	1	2	- -	3	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	9	20	24	28
+ Minority/Non Controlling Interest	- -	- -	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	2	1	3	4	3	5	9	2	1
Enterprise Value	- -	- -	169	174	199	150	95	75	63	34	28	34
Total Capital	- -	- -	4	9	12	8	8	6	16	16	9	10
Total Debt/Capital (%)	- -	-665.72	- -	17.03	8.16	41.67	47.56	51.67	29.08	53.58	23.02	9.25
Total Debt / EV	1	1.04	- -	0.01	0.01	0.02	0.04	0.04	0.07	0.25	0.08	0.03
EV/Sales	- -	- -	274.25	161.09	127.69	96.69	69.06	53.94	52.72	26.71	- -	- -
EV/EBITDA	- -	- -	2,196.72	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	2,197.46	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	12,089.35	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	236.67	- -	- -	- -	- -	- -	11.44	- -	- -	- -
Diluted Market Cap	- -	- -	143	163	198	145	89	70	49	5	3	4
Diluted Enterprise Value	- -	- -	140	160	196	147	92	72	60	33	26	32
EV per Share	0.25	0.39	411.48	370.49	408.17	294.27	173.48	127.22	95.44	45.73	19.18	7.05
TTM Sales	- -	- -	1	1	2	2	1	1	1	1	- -	- -
TTM EBITDA	- -	- -	- -	-2	-7	-18	-12	-8	-7	-7	-4	-8
TTM Operating Income	- -	- -	- -	-3	-8	-18	-12	-9	-7	-7	-4	-8
TTM Cash Flow to Firm	- -	- -	- -	-1	-4	-7	-7	-5	-3	-5	-3	-4
TTM Free Cash Flow to Firm	- -	- -	1	- -	-4	-7	-7	-5	6	-5	-3	-4

Multiples (USD)

Valuation Multiples API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	199.74	-396.75	-46.23	-21.63	-11.8	-13.91	24.7	-0.79	-0.62	-0.77
EV/EBIT	- -	- -	2,197.46	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	169	174	199	150	95	75	63	34	28	34
Low Price	- -	- -	97.5	76.5	147.59	210	75	118.5	45	5.85	2.11	0.88
EV/Sales	- -	- -	274.25	161.09	127.69	96.69	69.06	53.94	52.72	26.71	- -	- -
EV/EBITDA	- -	- -	2,196.72	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	2,567.04	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	1,971.03	-30.07	-22.42	-11.59	-9.18	-9.88	-4.55	-1.04	-0.58	-0.55
Price/Earnings High	- -	- -	2,760.26	-86.35	-36.77	-56.12	-13.76	-15.41	-7.35	-3.81	-2.56	-2.05
Price/Earnings Low	- -	- -	598.06	-9.57	-9.11	-5.82	-3.14	-7.38	-2.35	-0.25	-0.25	-0.15
Price/Book Value	- -	- -	48.49	22.26	16.64	32.94	22.38	23.52	23.99	-0.42	-0.29	-0.32
Price/Book Value Average	- -	- -	37.23	14.26	14.65	47.6	29.25	30.34	26.84	-1.44	-0.43	-0.83
Price/Book Value High	- -	- -	52.14	40.95	24.02	230.42	43.85	47.32	43.37	-5.27	-1.9	-3.09
Price/Book Value Low	- -	- -	11.3	4.54	5.95	23.9	9.99	22.66	13.84	-0.34	-0.19	-0.23
Price/Tangible Book Value	- -	- -	48.49	27.84	18.56	32.94	22.38	23.52	23.99	-0.42	-0.29	-0.18
Price/Tangible Book Value Average	- -	- -	37.23	17.83	16.34	47.6	29.25	30.34	26.84	-1.44	-0.43	-0.46
Price/Tangible Book Value High	- -	- -	52.14	51.23	26.8	230.42	43.85	47.32	43.37	-5.27	-1.9	-1.7
Price/Tangible Book Value Low	- -	- -	11.3	5.68	6.64	23.9	9.99	22.66	13.84	-0.34	-0.19	-0.13
Price/Sales	- -	- -	231.45	150.88	126.74	93.76	64.63	50.06	40.35	4.05	- -	- -
Price/Sales Average	- -	- -	177.72	96.66	111.59	135.47	84.47	64.58	45.13	13.88	- -	- -
Price/Sales High	- -	- -	248.88	277.62	182.97	655.81	126.61	100.72	72.93	50.75	- -	- -
Price/Sales Low	- -	- -	53.92	30.78	45.35	68.01	28.85	48.23	23.28	3.27	- -	- -
Price/Cash Flow	- -	- -	10,203	-121.36	-45.04	-20.48	-11.8	-13.86	-6.89	-0.78	-0.62	-0.77
Price/Cash Flow Average	- -	- -	7,834.09	-77.74	-39.66	-29.59	-15.42	-17.88	-7.71	-2.68	-0.93	-2.01
Price/Cash Flow High	- -	- -	10,970.97	-223.3	-65.03	-143.23	-23.12	-27.88	-12.46	-9.8	-4.08	-7.51
Price/Cash Flow Low	- -	- -	2,377.04	-24.76	-16.12	-14.85	-5.27	-13.35	-3.98	-0.63	-0.4	-0.57
Price/Free Cash Flow Average	- -	- -	153.37	-254.16	-40.71	-31.25	-15.42	-17.94	27.62	-2.69	-0.93	-2.01
Price/Free Cash Flow High	- -	- -	214.78	-730.01	-66.74	-151.3	-23.12	-27.98	44.64	-9.83	-4.08	-7.51
Price/Free Cash Flow Low	- -	- -	46.53	-80.94	-16.54	-15.69	-5.27	-13.4	14.25	-0.63	-0.4	-0.57
EV/Sales Average	- -	- -	209.48	102.49	112.26	139.01	89.59	69.07	57.83	36.98	- -	- -
EV/Sales High	- -	- -	295.24	298.05	184.94	666.93	133.2	106.72	87.52	75.49	- -	- -
EV/Sales Low	- -	- -	60.3	31.3	44.82	70.57	32.04	52.03	34.49	25.89	- -	- -
EV/EBITDA Average	- -	-0.15	1,677.98	-46.94	-24.67	-12.03	-10.22	-11.44	-9.97	-6.78	-7.76	-5.57
EV/EBITDA High	- -	-0.15	2,364.89	-136.51	-40.65	-57.74	-15.2	-17.68	-15.08	-13.83	-13.98	-10.86
EV/EBITDA Low	- -	-0.15	483.02	-14.34	-9.85	-6.11	-3.66	-8.62	-5.94	-4.74	-6.72	-4.17
EV/EBIT Average	- -	-0.15	1,678.55	-43.58	-22.98	-11.7	-9.91	-10.88	-9.34	-6.46	-7.52	-5.46
EV/EBIT High	- -	-0.15	2,365.69	-126.73	-37.86	-56.15	-14.74	-16.8	-14.14	-13.2	-13.55	-10.64
EV/EBIT Low	- -	-0.15	483.18	-13.31	-9.18	-5.94	-3.54	-8.19	-5.57	-4.53	-6.51	-4.09
Last Price	- -	- -	418.5	375	412.5	289.5	168	123	78	7.25	3.26	1.2
High Price	- -	- -	450	690	595.5	2,025	329.1	247.5	140.98	90.78	21.6	11.66
Enterprise Value Average	- -	- -	129	110	175	215	123	96	70	46	30	44
Enterprise Value High	- -	- -	182	321	289	1,031	184	148	105	95	54	85
Enterprise Value Low	- -	- -	37	34	70	109	44	72	41	33	26	33

Shares Outstanding	- -	- -	- -	- -	- -	1	1	1	1	1	1	5
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	1	1	1	1	1	1	3
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	1	1	1	1	1	1	3
Revenue per Share	- -	- -	1.81	2.49	3.25	3.09	2.6	2.46	1.93	1.79	- -	- -
EBITDA per Share	- -	-2.66	0.23	-5.43	-14.81	-35.67	-22.78	-14.83	-11.22	-9.76	-4.13	-2.44
Operating Income per Share	- -	-2.66	0.23	-5.85	-15.9	-36.68	-23.5	-15.61	-11.97	-10.23	-4.27	-2.49
Basic EPS, GAAP	- -	-2.66	0.16	-7.99	-16.2	-36.08	-23.92	-16.06	-19.18	-23.8	-8.44	-5.69
Basic EPS from Cont Ops	- -	-2.66	0.16	-9.34	-16.77	-36.08	-23.92	-16.06	-19.18	-23.8	-7.52	-5.46
Diluted EPS, GAAP	- -	-2.66	0.16	-7.99	-16.2	-36.08	-23.92	-16.06	-19.18	-23.8	-8.44	-5.69
Diluted EPS from Cont Ops	- -	-2.66	0.16	-9.34	-16.77	-36.08	-23.92	-16.06	-19.18	-23.8	-7.52	-5.46
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-2.58	0.04	-3.09	-9.16	-14.14	-14.24	-8.88	-11.32	-9.27	-5.29	-1.55
Free Cash Flow per Basic Share	- -	-2.58	-2.01	-5.23	-9.39	-14.89	-14.24	-8.91	-25.79	-9.3	-5.29	-1.55
Cash & Equivalents per Share	- -	0.02	7.02	6.46	4.61	1.51	1.32	1.37	3	0.39	1.84	0.02
Book Value per Share	-0.25	-0.46	8.63	16.85	24.79	8.79	7.51	5.23	3.25	-17.23	-11.37	-3.77
Tangible Book Value per Share	-0.25	-0.46	8.63	13.47	22.22	8.79	7.51	5.23	3.25	-17.23	-11.37	-6.86

Avalon GloboCare Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)