RCEL - Avita Medical Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$8.00
DETAILS
HIGH:
$10.00
LOW:
$6.00
MEDIAN:
$8.00
CONSENSUS:
$8.00
UPSIDE:
97.04%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 82.1% |
| EBIT Margin | -60.8% |
| EBITDA Margin | -57.6% |
| Operating Margin | -59.4% |
| Pretax Margin | -67.8% |
| Cont. Ops Margin | -67.8% |
| Net Margin | -67.8% |
| Bottom Line Margin | -67.8% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.57 |
| Quick Ratio | 0.46 |
| Solvency Ratio | -0.633 |
| Cash Ratio | 0.16 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-1.98
Peers avg: 50.6
|
| PEG Ratio | 0.07 |
| Forward PEG | 0.07 |
| Price/Book | -5.77 |
| Price/Sales | 1.34 |
| Price/FCF | -2.92 |
| Price/Op Cash Flow | -3.08 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.8166 |
| Debt/Equity | -2.7656 |
| Debt/Capital | 1.5664 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | -3.39 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 14.83 |
| Operating Cash Flow Ratio | -0.498 |
| Operating Cash Flow/Sales | -43.6% |
| Free Cash Flow/Operating Cash Flow | 105.6% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -0.86 |
| Interest Coverage | -8.5000 |
| Short-Term Operating Cash Flow Coverage | -0.73 |
| Operating Cash Flow Coverage | -0.68 |
| Capital Expenditure Coverage | -17.94 |
| Dividend + Capital Expenditure Coverage | -17.94 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 2.57 |
| EPS | -1.744 |
| Debt/Share | 1.8324 |
| Cash/Share | 0.65 |
| Book Value/Share | -0.60 |
| Tangible BV/Share | -0.80 |
| Equity/Share | -0.60 |
| Operating Cash Flow/Share | -1.120 |
| Capital Expenditure/Share | 0.062 |
| FCF/Share | -1.182 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.000 |
| Earnings Before Tax/EBIT | 1.142 |
| Price/Fair Value | -5.77 |
| Debt/Market Cap | 0.4472 |
| Effective Tax Rate | -0.0% |
| Enterprise Value Multiple | -3.20 |