Avita Medical, Inc.

Avita Medical, Inc.

4.36
AUD
+0.37
(+9.27%)
-0.38EPS
202.40MMarket Cap
Nov 05Next Earn

Total Valuation

AUD

As of June 30, 2026, AVITA Medical Inc Shs Chess Depository Interests repr 0.2 shs carries a market capitalization of 202.40M, placing it among publicly traded companies globally. Its enterprise value stands at 256.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap202.40M
Enterprise Value256.36M

Important Dates

AVITA Medical Inc Shs Chess Depository Interests repr 0.2 shs's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, AVITA Medical Inc Shs Chess Depository Interests repr 0.2 shs has 168.67M shares outstanding.

Shares Outstanding168.67M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.80, and the price-to-book ratio stands at -5.03.

PS Ratio1.80
PB Ratio-5.03
P/TBV Ratio-4.23
P/FCF Ratio-5.50
P/OCF Ratio-5.61

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.35 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 256.36M versus a market cap of 202.40M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.35

Financial Position

As of June 30, 2026, AVITA Medical Inc Shs Chess Depository Interests repr 0.2 shs maintains a current ratio of 0.41, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -174.15, indicating conservative leverage, while an interest coverage ratio of -6.05 demonstrates limited ability to service its debt obligations.

Current Ratio0.41
Quick Ratio0.31
Debt / Equity-174.15
Debt / EBITDA-1.48
Interest Coverage-6.05

Financial Efficiency

AUD

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -81.36, reflecting losses generated across the asset base. The company generates approximately 466,035.61 in revenue per employee across its workforce of 234.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.18 indicates how many times AVITA Medical Inc Shs Chess Depository Interests repr 0.2 shs sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-81.36
Revenue Per Employee466,035.61
Employee Count234.50
Inventory Turnover2.18

Taxes

AUD

Over the twelve months ended June 30, 2026, AVITA Medical Inc Shs Chess Depository Interests repr 0.2 shs recorded 28,900.00 in income tax expense. The company reported a pretax loss of -62.22M and -62.25M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax28,900.00

Stock Price Statistics

AUD

As of the close on October 22, 2026, AVITA Medical Inc Shs Chess Depository Interests repr 0.2 shs's stock has gained approximately 244.66% over the past 52 weeks. The 50-day moving average sits at 3.16, while the 200-day moving average is 1.73.

52-Week Price Change244.66%
50-Day Moving Average3.16
200-Day Moving Average1.73

Income Statement

AUD

Over the twelve months ended June 30, 2026, AVITA Medical Inc Shs Chess Depository Interests repr 0.2 shs generated 109.29M in revenue and converted that into -62.25M in net income, yielding earnings per share of -0.38. EBITDA reached -47.27M, while operating income came in at -50.89M.

Revenue109.29M
Gross Profit89.13M
Operating Income-50.89M
Pretax Income-62.22M
Net Income-62.25M
EBITDA-47.27M
EBIT-50.89M
Earnings Per Share (EPS)-0.38

Balance Sheet

AUD

As of June 30, 2026, AVITA Medical Inc Shs Chess Depository Interests repr 0.2 shs holds 16.09M in cash and equivalents against 70.06M in total debt, resulting in a net debt position of 54.22M. Total book value stands at -40.23M, with working capital of -58.26M providing operational flexibility.

Cash & Cash Equivalents16.09M
Total Debt70.06M
Net Debt54.22M
Equity (Book Value)-40.23M
Book Value Per Share-0.24
Working Capital-58.26M

Cash Flow

AUD

AVITA Medical Inc Shs Chess Depository Interests repr 0.2 shs produced -35.01M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -692,155.00 in capital expenditures, free cash flow totaled -35.70M - equivalent to -0.22 per share.

Operating Cash Flow-35.01M
Capital Expenditures-692,155.00
Free Cash Flow-35.70M
FCF Per Share-0.22

Margins

Over the twelve months ended June 30, 2026, AVITA Medical Inc Shs Chess Depository Interests repr 0.2 shs posted a gross margin of 81.56, reflecting its pricing power and cost economics. The operating margin of -46.57 and net profit margin of -56.96 provide insight into operational efficiency.

Gross Margin81.56
Operating Margin-46.57
Pretax Margin-56.94
Profit Margin-56.96
EBITDA Margin-43.25

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -18.17: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -14.67, meaning AVITA Medical Inc Shs Chess Depository Interests repr 0.2 shs raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-14.67
FCF Yield-18.17

Stock Splits

AVITA Medical Inc Shs Chess Depository Interests repr 0.2 shs's most recent stock split took place on June 30, 2020 with a 20:1 split ratio.

Last Split Date6/30/2020
Split Ratio20:1

Scores

As of June 30, 2026, AVITA Medical Inc Shs Chess Depository Interests repr 0.2 shs has an Altman Z-Score of -15.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-15.03