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XNASALBT
Market cap4mUSD
Dec 24, Last price  
4.10USD
1D
14.85%
1Q
1,806.98%
Jan 2017
46.95%
IPO
173.33%
Name

AVALON GLOBOCARE CORP

Chart & Performance

D1W1MN
XNAS:ALBT chart
P/E
P/S
3.57
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
7.90%
Rev. gr., 5y
-4.28%
Revenues
1m
+4.45%
0616,4461,077,5501,562,2861,546,3051,377,7621,390,9721,202,1691,255,681
Net income
-17m
L+31.76%
-31,00655,581-3,464,285-7,774,122-18,100,555-12,791,543-9,234,784-12,680,098-16,707,010
CFO
-7m
L-7.57%
-30,10613,984-1,339,692-4,396,024-7,079,871-7,546,100-5,024,479-7,037,224-6,504,718

Profile

Avalon GloboCare Corp., together with its subsidiaries, owns and operates commercial real estate properties in the United States and the People's Republic of China. The company offers medical related consulting services, including research studies, executive education, daily online executive briefings, tailored expert advisory services, and consulting and management services in the areas of immunotherapy and second opinion/referral services. Its leading candidates are AVA-001, an anti-CD19 CAR-T, which has completed first-in-human clinical trial for relapsed/refractory (R/R) B-cell lymphoblastic leukemia; and AVA-011 that has completed pre-clinical laboratory studies and undergoing IND-enabling process development stage to generate cGMP-grade AVA-011 CAR-T cells. It is also developing RNA-based FASH-CARTM cell therapy platform. In addition, the company develops avalon clinical-grade tissue-specific exosome (ACTEX); offers therapeutic and diagnostic targets utilizing QTY-code protein design technology with Massachusetts Institute of Technology (MIT), including using the QTY code protein design technology for development of a hemofiltration device to treat Cytokine Storm; and provides co-development of next generation, transposon-based, multi-target CAR-T, CAR-NK, and other immune effector cell therapeutic modalities with Arbele Limited. Further, it has strategic partnership with the University of Natural Resources and Life Sciences in Vienna and Austria to develop an S-layer vaccine that could be administered by an intranasal or oral route against SARS-CoV-2 and coronavirus that causes COVID-19 disease; and develops Avalon Cell and Avalon Rehab, as well as promotes standardization related to exosome industry. The company is headquartered in Freehold, New Jersey.
IPO date
Feb 22, 2016
Employees
5
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,256
4.45%
1,202
-13.57%
1,391
0.96%
Cost of revenue
8,438
8,645
10,553
Unusual Expense (Income)
NOPBT
(7,182)
(7,443)
(9,162)
NOPBT Margin
Operating Taxes
749
144
Tax Rate
NOPAT
(7,182)
(8,192)
(9,307)
Net income
(16,707)
31.76%
(12,680)
37.31%
(9,235)
-27.81%
Dividends
Dividend yield
Proceeds from repurchase of equity
635
736
2,860
BB yield
-12.49%
-15.16%
-41.08%
Debt
Debt current
2,184
11
541
Long-term debt
6,585
4,575
2,913
Deferred revenue
Other long-term liabilities
450
Net debt
(3,611)
2,110
2,132
Cash flow
Cash from operating activities
(6,505)
(7,037)
(5,024)
CAPEX
(22)
(2)
(18)
Cash from investing activities
(22)
(9,053)
(68)
Cash from financing activities
4,825
17,264
5,170
FCF
(4,678)
(9,177)
(7,890)
Balance
Cash
285
1,991
808
Long term investments
12,095
485
516
Excess cash
12,318
2,416
1,254
Stockholders' equity
(59,994)
(54,268)
(51,282)
Invested Capital
75,998
70,444
57,649
ROIC
ROCE
EV
Common stock shares outstanding
10,529
9,329
8,491
Price
0.48
-7.12%
0.52
-36.59%
0.82
-26.79%
Market cap
5,085
4.84%
4,851
-30.33%
6,963
-21.81%
EV
21,474
15,961
9,094
EBITDA
(6,852)
(6,977)
(8,724)
EV/EBITDA
Interest
1,352
3,576
200
Interest/NOPBT