Avita Medical, Inc.

Avita Medical, Inc.

15.42
USD
+0.13
(+0.85%)
-1.44EPS
127.73MMarket Cap
Nov 05Next Earn

Total Valuation

USD

As of June 30, 2026, Avita Medical, Inc. carries a market capitalization of 127.73M, placing it among publicly traded companies globally. Its enterprise value stands at 165.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap127.73M
Enterprise Value165.07M

Important Dates

Avita Medical, Inc.'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. has 30.93M shares outstanding.

Shares Outstanding30.93M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.64, and the price-to-book ratio stands at -4.59.

PS Ratio1.64
PB Ratio-4.59
P/TBV Ratio-3.86
P/FCF Ratio-5.02
P/OCF Ratio-5.12

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.18 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 165.07M versus a market cap of 127.73M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.18

Financial Position

As of June 30, 2026, Avita Medical, Inc. 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

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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 322,515.99 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. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-81.36
Revenue Per Employee322,515.99
Employee Count234.50
Inventory Turnover2.18

Taxes

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Over the twelve months ended June 30, 2026, Avita Medical, Inc. recorded 20,000.00 in income tax expense. The company reported a pretax loss of -43.06M and -43.08M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax20,000.00

Stock Price Statistics

USD

As of the close on October 22, 2026, Avita Medical, Inc.'s stock has gained approximately 289.39% over the past 52 weeks. The 50-day moving average sits at 11.38, while the 200-day moving average is 6.18.

52-Week Price Change289.39%
50-Day Moving Average11.38
200-Day Moving Average6.18

Income Statement

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Over the twelve months ended June 30, 2026, Avita Medical, Inc. generated 75.63M in revenue and converted that into -43.08M in net income, yielding earnings per share of -1.44. EBITDA reached -32.71M, while operating income came in at -35.22M.

Revenue75.63M
Gross Profit61.68M
Operating Income-35.22M
Pretax Income-43.06M
Net Income-43.08M
EBITDA-32.71M
EBIT-35.22M
Earnings Per Share (EPS)-1.44

Balance Sheet

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As of June 30, 2026, Avita Medical, Inc. holds 11.14M in cash and equivalents against 48.48M in total debt, resulting in a net debt position of 37.52M. Total book value stands at -27.84M, with working capital of -40.32M providing operational flexibility.

Cash & Cash Equivalents11.14M
Total Debt48.48M
Net Debt37.52M
Equity (Book Value)-27.84M
Book Value Per Share-0.90
Working Capital-40.32M

Cash Flow

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Avita Medical, Inc. produced -24.22M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -479,000.00 in capital expenditures, free cash flow totaled -24.70M - equivalent to -0.82 per share.

Operating Cash Flow-24.22M
Capital Expenditures-479,000.00
Free Cash Flow-24.70M
FCF Per Share-0.82

Margins

Over the twelve months ended June 30, 2026, Avita Medical, Inc. 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 -19.93: 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 -16.09, meaning Avita Medical, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-16.09
FCF Yield-19.93

Stock Splits

Avita Medical, Inc.'s most recent stock split took place on June 30, 2020 with a 5:1 split ratio.

Last Split Date6/30/2020
Split Ratio5:1

Scores

As of June 30, 2026, Avita Medical, Inc. has an Altman Z-Score of -15.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-15.12