AVITA Medical, Inc. (RCEL)
NASDAQ: RCEL · Real-Time Price · USD
5.76
+0.24 (4.35%)
Aug 13, 2025, 4:00 PM - Market closed

AVITA Medical Statistics

Total Valuation

AVITA Medical has a market cap or net worth of $252.08 million. The enterprise value is $280.98 million.

Market Cap 252.08M
Enterprise Value 280.98M

Important Dates

The last earnings date was Thursday, August 7, 2025, after market close.

Earnings Date Aug 7, 2025
Ex-Dividend Date n/a

Share Statistics

AVITA Medical has 43.76 million shares outstanding. The number of shares has increased by 2.60% in one year.

Current Share Class 43.76M
Shares Outstanding 43.76M
Shares Change (YoY) +2.60%
Shares Change (QoQ) +0.43%
Owned by Insiders (%) 1.20%
Owned by Institutions (%) 16.17%
Float 25.95M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.02
Forward PS 2.21
PB Ratio n/a
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 n/a
EV / Sales 3.75
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.58

Current Ratio 0.58
Quick Ratio 0.43
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.22

Financial Efficiency

Return on equity (ROE) is -935.73% and return on invested capital (ROIC) is -58.02%.

Return on Equity (ROE) -935.73%
Return on Assets (ROA) -40.03%
Return on Invested Capital (ROIC) -58.02%
Return on Capital Employed (ROCE) 1,046.08%
Revenue Per Employee $288,015
Profits Per Employee -$198,358
Employee Count 260
Asset Turnover 1.03
Inventory Turnover 1.65

Taxes

In the past 12 months, AVITA Medical has paid $3,000 in taxes.

Income Tax 3,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -39.87% in the last 52 weeks. The beta is 1.63, so AVITA Medical's price volatility has been higher than the market average.

Beta (5Y) 1.63
52-Week Price Change -39.87%
50-Day Moving Average 5.48
200-Day Moving Average 8.79
Relative Strength Index (RSI) 54.23
Average Volume (20 Days) 405,497

Short Selling Information

Short Interest 5.82M
Short Previous Month 5.71M
Short % of Shares Out 22.20%
Short % of Float n/a
Short Ratio (days to cover) 21.62

Income Statement

In the last 12 months, AVITA Medical had revenue of $74.88 million and -$51.57 million in losses. Loss per share was -$1.97.

Revenue 74.88M
Gross Profit 63.11M
Operating Income -46.74M
Pretax Income -57.01M
Net Income -51.57M
EBITDA -44.95M
EBIT -46.74M
Loss Per Share -$1.97
Full Income Statement

Balance Sheet

The company has $15.69 million in cash and $44.59 million in debt, giving a net cash position of -$28.90 million or -$0.66 per share.

Cash & Cash Equivalents 15.69M
Total Debt 44.59M
Net Cash -28.90M
Net Cash Per Share -$0.66
Equity (Book Value) -12.89M
Book Value Per Share -0.48
Working Capital -26.35M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$35.83 million and capital expenditures -$6.12 million, giving a free cash flow of -$41.95 million.

Operating Cash Flow -35.83M
Capital Expenditures -6.12M
Free Cash Flow -41.95M
FCF Per Share -$0.96
Full Cash Flow Statement

Margins

Gross margin is 84.28%, with operating and profit margins of -62.42% and -68.87%.

Gross Margin 84.28%
Operating Margin -62.42%
Pretax Margin -68.87%
Profit Margin -68.87%
EBITDA Margin -60.02%
EBIT Margin -62.42%
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 -2.60%
Shareholder Yield -2.60%
Earnings Yield -20.46%
FCF Yield -16.64%

Analyst Forecast

The average price target for AVITA Medical is $14.75, which is 156.08% higher than the current price. The consensus rating is "Strong Buy".

Price Target $14.75
Price Target Difference 156.08%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) 40.45%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on June 30, 2020. It was a reverse split with a ratio of 1:5.

Last Split Date Jun 30, 2020
Split Type Reverse
Split Ratio 1:5

Scores

AVITA Medical has an Altman Z-Score of -9.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -9.05
Piotroski F-Score 2