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    Alvotech

    NASDAQ: ALVO · Real-Time Price · USD
    9.35
    -0.39 (-4.00%)
    At close: Jun 16, 2025, 3:59 PM
    9.55
    2.14%
    Pre-market: Jun 17, 2025, 08:37 AM EDT

    Alvotech Statistics

    Share Statistics

    Alvotech has 301.81M shares outstanding. The number of shares has increased by 7.84% in one year.

    Shares Outstanding

    n/a
    		 301.81M

    Shares Change (YoY)

    n/a
    		 7.84%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 5.95%

    Shares Floating

    n/a
    		 108.97M

    Failed to Deliver (FTD) Shares

    n/a
    		 3,949

    FTD / Avg. Volume

    n/a
    		 2.02%

    Short Selling Information

    The latest short interest is 1.55M, so 0.51% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.55M

    Short % of Shares Out

    n/a
    		 0.51%

    Short % of Float

    n/a
    		 1.41%

    Short Ratio (days to cover)

    n/a
    		 6.39

    Valuation Ratios

    The PE ratio is -15.29 and the forward PE ratio is 19.9. Alvotech's PEG ratio is 0.24.

    PE Ratio

    n/a
    		 -15.29

    Forward PE

    n/a
    		 19.9

    PS Ratio

    n/a
    		 7.24

    Forward PS

    n/a
    		 1.6

    PB Ratio

    n/a
    		 -8.59

    P/FCF Ratio

    n/a
    		 -12.06

    PEG Ratio

    n/a
    		 0.24
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Alvotech.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 2.35, with a Debt / Equity ratio of -2.88.

    Current Ratio

    n/a
    		 2.35

    Quick Ratio

    n/a
    		 1.69

    Debt / Equity

    n/a
    		 -2.88

    Debt / EBITDA

    n/a
    		 -41.53

    Debt / FCF

    n/a
    		 -4.05

    Interest Coverage

    n/a
    		 0.44

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $483,875.49

    Profits Per Employee

    n/a
    		 $-229,114.62

    Employee Count

    n/a
    		 1,012

    Asset Turnover

    n/a
    		 0.4

    Inventory Turnover

    n/a
    		 1.45

    Taxes

    Income Tax

    n/a
    		 14.3M

    Effective Tax Rate

    n/a
    		 -6.57%

    Stock Price Statistics

    The stock price has increased by -32.49% in the last 52 weeks. The beta is 0.19, so Alvotech's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.19

    52-Week Price Change

    n/a
    		 -32.49%

    50-Day Moving Average

    n/a
    		 9.42

    200-Day Moving Average

    n/a
    		 11.37

    Relative Strength Index (RSI)

    n/a
    		 38.67

    Average Volume (20 Days)

    n/a
    		 195,573

    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

    n/a
    		 489.68M

    Gross Profit

    n/a
    		 304.37M

    Operating Income

    n/a
    		 69.64M

    Net Income

    n/a
    		 -231.86M

    EBITDA

    n/a
    		 -28.66M

    EBIT

    n/a
    		 -63.58M

    Earnings Per Share (EPS)

    n/a
    		 -0.87
    Full Income Statement

    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

    n/a
    		 51.43M

    Total Debt

    n/a
    		 1.19B

    Net Cash

    n/a
    		 -1.14B

    Retained Earnings

    n/a
    		 -2.44B

    Total Assets

    n/a
    		 1.25B

    Working Capital

    n/a
    		 193.06M
    Full Balance Sheet

    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

    n/a
    		 -236.84M

    Capital Expenditures

    n/a
    		 -57M

    Free Cash Flow

    n/a
    		 -293.84M

    FCF Per Share

    n/a
    		 -1.1
    Full Cash Flow Statement

    Margins

    Gross margin is 62.16%, with operating and profit margins of 14.22% and -47.35%.

    Gross Margin

    n/a
    		 62.16%

    Operating Margin

    n/a
    		 14.22%

    Pretax Margin

    n/a
    		 -44.43%

    Profit Margin

    n/a
    		 -47.35%

    EBITDA Margin

    n/a
    		 -5.85%

    EBIT Margin

    n/a
    		 14.22%

    FCF Margin

    n/a
    		 -60.01%

    Dividends & Yields

    ALVO does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for ALVO is $18, which is 92.5% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $18

    Price Target Difference

    n/a
    		 92.5%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 1
    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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 -0.37

    Piotroski F-Score

    n/a
    		 5

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