COM:AVALOTX
Avalo Therapeutics, Inc.
- Stock
Last Close
9.65
22/11 21:00
Market Cap
12.97M
Beta: -
Volume Today
80.44K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.50K - | 196.58K 3,474.12% | 746.47K 279.73% | 565.89K 24.19% | 12K 97.88% | 20.50K 70.83% | 29K 41.46% | 10K 65.52% | ||||
average payables | 1.29M - | 804.62K 37.40% | 844.16K 4.91% | 1.15M 36.77% | 1.37M 18.88% | 1.76M 28.38% | 2.33M 32.00% | 2.97M 27.75% | 3.13M 5.18% | 1.66M 46.76% | ||
average receivables | 66.50K - | 1.91M 2,766.51% | 6.15M 222.78% | 6.93M 12.71% | 4.81M 30.58% | 4.59M 4.61% | 3.36M 26.85% | 1.03M 69.41% | ||||
book value per share | -46.25 - | -68.24 47.54% | 70.53 203.36% | 0.28 99.60% | 18.16 6,355.51% | 7.22 60.27% | 5.88 18.56% | 4.42 24.78% | 2.66 39.87% | -1.16 143.68% | ||
capex per share | -0.08 - | -0.05 33.37% | -0.11 113.14% | -0.05 56.00% | -0.02 67.93% | -0.19 1,181.09% | -0.07 62.35% | -0.01 84.62% | -0.01 15.39% | -0.01 22.35% | ||
capex to depreciation | -1.46 - | -0.67 53.88% | -0.85 26.16% | -1.30 52.79% | -0.05 95.78% | -0.12 126.03% | -0.07 45.55% | -0.03 49.61% | -0.07 100.60% | -0.57 739.19% | ||
capex to operating cash flow | 0.00 - | 0.00 50.69% | 0.00 56.46% | 0.00 21.74% | -0.00 177.84% | 0.18 9,784.56% | 0.01 92.41% | 0.00 88.71% | 0.00 3.13% | 0.00 122.79% | ||
capex to revenue | -0.03 - | -0.00 97.23% | -0.03 3,572.32% | -0.04 26.04% | -0.01 75.90% | -0.02 123.81% | -0.01 74.86% | |||||
cash per share | 8.87 - | 30.43 243.20% | 114.08 274.86% | 6.97 93.89% | 1.61 76.88% | 3.67 127.99% | 3.15 14.39% | 3.40 8.24% | 6.28 84.60% | 1.40 77.71% | ||
days of inventory on hand | 219.44 - | 54.22 75.29% | -13.52 124.93% | 3.65 127.00% | 9.30 154.86% | 2.13 77.15% | ||||||
days payables outstanding | 745.90 - | 70.58 90.54% | -1.34K 1,995.19% | 3.13K 334.11% | 824.74 73.66% | 306.33 62.86% | 126.78 58.61% | |||||
days sales outstanding | 42.10 - | 48.29 14.69% | 171.81 255.81% | 283.51 65.02% | 238.92 15.73% | 324.50 35.82% | 38.80 88.04% | 35.26 9.14% | ||||
debt to assets | 0.59 - | 0.26 56.16% | 0.41 58.88% | 0.22 - | 0.01 - | 0.42 4,162.79% | 0.58 40.09% | |||||
debt to equity | -0.27 - | 0.43 255.14% | 11.37 2,574.97% | 0.74 - | 0.02 - | 1.44 8,215.86% | -1.78 223.23% | |||||
dividend yield | 0.00 - | 0.00 - | 0.31 - | |||||||||
earnings yield | -0.43 - | -0.53 23.08% | -1.41 163.68% | -2.12 50.68% | 0.20 109.51% | -0.36 276.99% | -0.07 80.26% | -0.37 419.44% | -0.48 30.17% | -0.88 84.64% | ||
enterprise value | 26.67M - | 25.57M 4.15% | -8.14M 131.85% | 5.00M 161.36% | 56.44M 1,029.61% | 117.05M 107.39% | 227.50M 94.36% | 157.56M 30.74% | 155.44M 1.35% | 53.64M 65.49% | -7.42M 113.82% | |
enterprise value over ebitda | -2.09 - | -1.32 36.64% | 0.66 150.02% | -0.31 146.81% | 3.93 1,371.97% | 18.00 357.42% | -13.10 172.81% | -6.25 52.31% | -1.93 69.14% | -1.43 25.69% | 0.27 118.56% | |
ev to operating cash flow | -2.32 - | -1.65 29.06% | 0.80 148.63% | -0.34 142.79% | 4.51 1,414.91% | -37.42 930.02% | -11.89 68.23% | -3.89 67.31% | -2.19 43.59% | -2.01 8.55% | 0.24 112.05% | |
ev to sales | 4.33 - | 2.03 53.17% | 6.39 214.74% | 33.70 427.71% | 23.52 30.21% | 28.80 22.42% | 2.97 89.68% | -5.27 277.23% | ||||
free cash flow per share | -29.84 - | -40.27 34.94% | -54.90 36.32% | -19.85 63.84% | 8.15 141.03% | -1.27 115.64% | -5.43 326.00% | -7.31 34.59% | -8.17 11.89% | -2.85 65.08% | ||
free cash flow yield | -0.38 - | -0.52 34.94% | -1.37 164.51% | -1.88 37.66% | 0.21 111.28% | -0.03 115.50% | -0.08 155.29% | -0.23 174.79% | -0.40 73.76% | -0.57 41.35% | ||
graham net net | -50.54 - | -69.73 37.97% | 67.86 197.32% | -0.45 100.66% | -6.41 1,335.91% | -10.93 70.37% | 0.02 100.17% | 0.54 2,805.36% | 0.12 77.28% | -3.15 2,657.41% | ||
graham number | 187.58 - | 252.77 34.75% | 299.57 18.52% | 11.90 96.03% | 56.22 372.38% | 47.37 15.75% | 24.54 48.20% | 33.94 38.34% | 24.10 29.01% | 10.76 55.36% | ||
income quality | 0.88 - | 0.97 9.78% | 0.97 0.24% | 0.88 8.68% | 1.05 19.21% | 0.08 92.60% | 1.19 1,424.34% | 0.64 46.37% | 0.84 31.60% | 0.64 23.57% | 0.97 51.46% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0.74 Infinity% | 0.68 8.47% | 0.47 31.26% | 0.37 21.60% | 0.18 50.73% | 0.43 139.77% | 0.50 15.85% | |
interest coverage | -1.23K - | 14.19 101.16% | 13.88 2.18% | 34.64 149.57% | -578.36 1,769.56% | 48.44 108.38% | 34.35 - | -8.98 126.14% | 8.16 190.83% | |||
interest debt per share | 0.03 - | 15.57 56,819.97% | 25.71 65.09% | 2.57 90.01% | -0.02 100.61% | 5.03 32,210.83% | 0.08 - | 3.56 4,541.32% | 2.51 29.56% | |||
inventory turnover | 1.66 - | 6.73 304.76% | -27 501.04% | 100 470.37% | 39.24 60.76% | 171.70 337.60% | ||||||
invested capital | -0.27 - | 0.43 255.14% | 11.37 2,574.97% | 0.74 - | 0.02 - | 1.44 8,215.86% | -1.78 223.23% | |||||
market cap | 30.10M - | 30.10M 0% | 7.46M 75.22% | 7.77M 4.21% | 58.91M 658.13% | 112.32M 90.66% | 231.11M 105.76% | 176.06M 23.82% | 177.19M 0.64% | 47.39M 73.25% | ||
net current asset value | -18.79M - | -26.49M 40.99% | 13.05M 149.27% | 101K 99.23% | -4.27M 4,330.81% | -27.41M 541.48% | 2.61M 109.52% | 6.81M 161.00% | 4.71M 30.81% | -27.87M 691.26% | -5.29M 81.00% | |
net debt to ebitda | 0.27 - | 0.23 12.51% | 1.27 441.04% | 0.17 86.43% | -0.17 200.34% | 0.73 522.13% | 0.21 71.43% | 0.73 252.84% | 0.27 63.20% | -0.17 161.82% | 0.27 259.47% | |
net income per share | -33.81 - | -41.61 23.08% | -56.55 35.90% | -22.38 60.42% | 7.74 134.57% | -13.82 278.65% | -4.55 67.05% | -11.59 154.42% | -9.71 16.18% | -4.43 54.38% | ||
operating cash flow per share | -29.77 - | -40.22 35.12% | -54.79 36.23% | -19.80 63.85% | 8.16 141.21% | -1.08 113.23% | -5.36 396.08% | -7.29 36.22% | -8.16 11.89% | -2.84 65.15% | ||
payables turnover | 0.49 - | 5.17 956.76% | -0.27 105.28% | 0.12 142.71% | 0.44 279.72% | 1.19 169.23% | 2.88 141.61% | |||||
receivables turnover | 8.67 - | 7.56 12.81% | 2.12 71.90% | 1.29 39.40% | 1.53 18.66% | 1.12 26.37% | 9.41 736.27% | 10.35 10.06% | ||||
research and ddevelopement to revenue | 8.80 - | 0.16 98.21% | 0.32 100.84% | 1.74 451.97% | 4.81 175.74% | 11.08 130.66% | 1.73 84.35% | 9.79 464.44% | ||||
return on tangible assets | -2.57 - | -1.30 49.28% | -0.48 62.84% | -2.86 489.47% | 1.06 137.23% | -1.77 266.74% | -0.84 52.37% | -2.32 174.73% | -1.28 44.70% | -2.20 71.33% | -3.01 36.83% | |
revenue per share | 1.57 - | 18.13 1,057.04% | 6.32 65.11% | 1.89 70.13% | 1.21 36.19% | 0.62 48.44% | 1.92 208.87% | |||||
roe | 0.73 - | 0.61 16.58% | -0.80 231.48% | -79.57 9,824.64% | 0.43 100.54% | -1.92 549.63% | -0.77 59.54% | -2.62 238.23% | -3.65 39.41% | 3.82 204.44% | -4.32 213.16% | |
roic | 0.73 - | 0.84 14.41% | -0.56 166.96% | -6.42 1,046.37% | 0.43 106.66% | -1.08 353.10% | -0.84 22.13% | -1.02 20.58% | -1.44 41.72% | -4.15 187.92% | -3.82 7.97% | |
sales general and administrative to revenue | 6.14 - | 0.29 95.35% | 0.58 104.03% | 1.50 157.45% | 2.60 73.36% | 4.04 55.55% | 1.14 71.74% | |||||
shareholders equity per share | -46.25 - | -68.24 47.54% | 70.53 203.36% | 0.28 99.60% | 18.16 6,355.51% | 7.22 60.27% | 5.88 18.56% | 4.42 24.78% | 2.66 39.87% | -1.16 143.68% | ||
stock based compensation to revenue | 1.47 - | 0.04 97.17% | 0.13 218.81% | 0.38 182.81% | 1.01 170.01% | 1.51 49.46% | 0.42 72.36% | 2.47 490.10% | ||||
tangible asset value | -17.85M - | -26.33M 47.54% | 13.08M 149.69% | 207K 98.42% | -4.10M 2,079.30% | -26.74M 552.72% | 4.16M 115.56% | 8.57M 105.96% | 8.63M 0.78% | -25.32M 393.27% | -3.20M 87.37% | |
tangible book value per share | -46.25 - | -68.24 47.54% | 70.53 203.36% | 0.28 99.60% | -2.67 1,049.38% | -9.23 245.56% | 1.16 112.62% | 1.54 32.43% | 0.99 35.52% | -2.69 370.88% | ||
working capital | 1.07M - | 7.17M 569.76% | 15.77M 120.08% | 1.35M 91.43% | -415.07K 130.72% | -4.28M 932.28% | 5.56M 229.83% | 10.78M 93.78% | 41.96M 289.21% | -5.70M 113.58% | 3.78M 166.29% |
All numbers in USD (except ratios and percentages)