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.
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 |