AVITA Medical Statistics

Total Valuation

AVITA Medical has a market cap or net worth of AUD 300.64 million. The enterprise value is 329.28 million.

Market Cap	300.64M
Enterprise Value	329.28M

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.35%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.62
PB Ratio	-41.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.60
EV / Sales	2.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.40

Financial Position

The company has a current ratio of 2.09

Current Ratio	2.09
Quick Ratio	1.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.95
Interest Coverage	-0.24

Financial Efficiency

Return on equity (ROE) is -407.50% and return on invested capital (ROIC) is -54.81%.

Return on Equity (ROE)	-407.50%
Return on Assets (ROA)	-38.35%
Return on Invested Capital (ROIC)	-54.81%
Return on Capital Employed (ROCE)	-109.90%
Revenue Per Employee	441,928
Profits Per Employee	-351,798
Employee Count	260
Asset Turnover	0.86
Inventory Turnover	1.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.44% in the last 52 weeks. The beta is 1.74, so AVITA Medical's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	-14.44%
50-Day Moving Average	2.78
200-Day Moving Average	3.10
Relative Strength Index (RSI)	30.80
Average Volume (20 Days)	319,368

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	12.40

Income Statement

In the last 12 months, AVITA Medical had revenue of AUD 114.90 million and -91.47 million in losses. Loss per share was -3.51.

Revenue	114.90M
Gross Profit	98.20M
Operating Income	-82.12M
Pretax Income	-91.42M
Net Income	-91.47M
EBITDA	-79.80M
EBIT	-82.12M
Loss Per Share	-3.51

Full Income Statement

Balance Sheet

The company has 41.40 million in cash and 70.67 million in debt, giving a net cash position of -29.27 million.

Cash & Cash Equivalents	41.40M
Total Debt	70.67M
Net Cash	-29.27M
Net Cash Per Share	n/a
Equity (Book Value)	-7.33M
Book Value Per Share	-0.28
Working Capital	40.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -61.54 million and capital expenditures -13.22 million, giving a free cash flow of -74.76 million.

Operating Cash Flow	-61.54M
Capital Expenditures	-13.22M
Free Cash Flow	-74.76M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 85.47%, with operating and profit margins of -71.47% and -79.61%.

Gross Margin	85.47%
Operating Margin	-71.47%
Pretax Margin	-79.56%
Profit Margin	-79.61%
EBITDA Margin	-69.45%
EBIT Margin	-71.47%
FCF Margin	n/a

Dividends & Yields

AVITA Medical does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.35%
Shareholder Yield	-2.35%
Earnings Yield	-30.42%
FCF Yield	-24.87%

Stock Splits

The last stock split was on June 24, 2020. It was a reverse split with a ratio of 0.05.

Last Split Date	Jun 24, 2020
Split Type	Reverse
Split Ratio	0.05

Scores

AVITA Medical has an Altman Z-Score of -6.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.37
Piotroski F-Score	n/a