Alvotech (ALVO)
Alvotech Statistics
Share Statistics
Alvotech has 301.81M shares outstanding. The number of shares has increased by 7.84% in one year.
| Shares Outstanding | 301.81M |
| Shares Change (YoY) | 7.84% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 5.95% |
| Shares Floating | 108.97M |
| Failed to Deliver (FTD) Shares | 300 |
| FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 794.54K, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 794.54K |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.72% |
| Short Ratio (days to cover) | 4.78 |
Valuation Ratios
The PE ratio is -15.29 and the forward PE ratio is 7.75. Alvotech's PEG ratio is 0.24.
| PE Ratio | -15.29 |
| Forward PE | 7.75 |
| PS Ratio | 7.24 |
| Forward PS | 1.7 |
| PB Ratio | -8.59 |
| P/FCF Ratio | -12.06 |
| PEG Ratio | 0.24 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Alvotech.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of -2.88.
| Current Ratio | 2.35 |
| Quick Ratio | 1.69 |
| Debt / Equity | -2.88 |
| Debt / EBITDA | -41.53 |
| Debt / FCF | -4.05 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $483.88K |
| Profits Per Employee | $-229.11K |
| Employee Count | 1,012 |
| Asset Turnover | 0.4 |
| Inventory Turnover | 1.45 |
Taxes
| Income Tax | 14.3M |
| Effective Tax Rate | -6.57% |
Stock Price Statistics
The stock price has increased by -45.93% in the last 52 weeks. The beta is -0.05, so Alvotech's price volatility has been lower than the market average.
| Beta | -0.05 |
| 52-Week Price Change | -45.93% |
| 50-Day Moving Average | 10.08 |
| 200-Day Moving Average | 11.63 |
| Relative Strength Index (RSI) | 30.83 |
| Average Volume (20 Days) | 148.63K |
Income Statement
In the last 12 months, Alvotech had revenue of 489.68M and earned -231.86M in profits. Earnings per share was -0.87.
| Revenue | 489.68M |
| Gross Profit | 304.37M |
| Operating Income | 69.64M |
| Net Income | -231.86M |
| EBITDA | -28.66M |
| EBIT | -63.58M |
| Earnings Per Share (EPS) | -0.87 |
Balance Sheet
The company has 51.43M in cash and 1.19B in debt, giving a net cash position of -1.14B.
| Cash & Cash Equivalents | 51.43M |
| Total Debt | 1.19B |
| Net Cash | -1.14B |
| Retained Earnings | -2.44B |
| Total Assets | 1.22B |
| Working Capital | 261.62M |
Cash Flow
In the last 12 months, operating cash flow was -236.84M and capital expenditures -57M, giving a free cash flow of -293.84M.
| Operating Cash Flow | -236.84M |
| Capital Expenditures | -57M |
| Free Cash Flow | -293.84M |
| FCF Per Share | -1.1 |
Margins
Gross margin is 62.16%, with operating and profit margins of 14.22% and -47.35%.
| Gross Margin | 62.16% |
| Operating Margin | 14.22% |
| Pretax Margin | -44.43% |
| Profit Margin | -47.35% |
| EBITDA Margin | -5.85% |
| EBIT Margin | 14.22% |
| FCF Margin | -60.01% |
Dividends & Yields
ALVO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for ALVO is $18, which is 129.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $18 |
| Price Target Difference | 129.9% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -1.45 |
| Piotroski F-Score | 3 |