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    Medical - Devices
AVITA Medical, Inc.

AVITA Medical, Inc.

AVHHL
AVITA Medical, Inc.US flagOther OTC
0.85
USD
- -
- -
104.96MMarket Cap

Total Valuation

AVITA Medical, Inc. carries a market capitalization of 104.96M, placing it among publicly traded companies globally. Its enterprise value stands at 201.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap104.96M
Enterprise Value201.52M

Share Statistics

AVITA Medical, Inc. currently has 30.78M shares outstanding.

Shares Outstanding30.78M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.32, and the price-to-book ratio stands at -0.40.

PE RatioN/A
PS Ratio2.32
PB Ratio-0.40
P/TBV Ratio-5.86
P/FCF Ratio-5.58
P/OCF Ratio-5.42

Enterprise Valuation

EV / Sales2.79
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

AVITA Medical, Inc. maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -207.72, indicating conservative leverage, while an interest coverage ratio of -7.13 demonstrates limited ability to service its debt obligations.

Current Ratio0.47
Quick Ratio0.36
Debt / Equity-207.72
Debt / EBITDA-1.30
Interest Coverage-7.13

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-74.88
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.86

Taxes

Income Tax-9,000.00
Effective Tax RateN/A

Stock Price Statistics

AVITA Medical, Inc.'s stock has declined approximately -40.49296% over the past 52 weeks. The 50-day moving average sits at 0.86, while the 200-day moving average is 0.86.

Beta (5Y)N/A
52-Week Price Change-40.49296%
50-Day Moving Average0.86
200-Day Moving Average0.86
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AVITA Medical, Inc. generated 72.35M in revenue and converted that into -45.34M in net income, yielding earnings per share of -0.31. EBITDA reached -37.06M, while operating income came in at -39.51M.

Revenue72.35M
Gross Profit58.86M
Operating Income-39.51M
Pretax Income-45.35M
Net Income-45.34M
EBITDA-37.06M
EBIT-39.51M
Earnings Per Share (EPS)-0.31

Balance Sheet

AVITA Medical, Inc. holds 14.26M in cash and equivalents against 48.12M in total debt, resulting in a net debt position of 37.83M. Total book value stands at -419.01M, with working capital of -35.02M providing operational flexibility.

Cash & Cash Equivalents14.26M
Total Debt48.12M
Net Debt37.83M
Equity (Book Value)-419.01M
Book Value Per Share-2.90
Working Capital-35.02M

Cash Flow

AVITA Medical, Inc. produced -30.96M in operating cash flow over the past twelve months. After subtracting -892,000.00 in capital expenditures, free cash flow totaled -31.85M - equivalent to -0.22 per share.

Operating Cash Flow-30.96M
Capital Expenditures-892,000.00
Free Cash Flow-31.85M
FCF Per Share-0.22

Margins

AVITA Medical, Inc. operates with a gross margin of 81.36, reflecting its pricing power and cost economics. The operating margin of -54.62 and net profit margin of -62.67 provide insight into operational efficiency.

Gross Margin81.36
Operating Margin-54.62
Pretax Margin-62.68
Profit Margin-62.67
EBITDA Margin-51.22

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-12.33
FCF Yield-17.93

Stock Splits

AVITA Medical, Inc.'s most recent stock split took place on June 24, 2020 with a 20:1 split ratio.

Last Split Date6/24/2020
Split Ratio20:1

Scores

AVITA Medical, Inc. posts an Altman Z-Score of -13.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-13.55