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AVALO THERAPEUTICS INC (AVTX) Stock Fundamental Analysis

NASDAQ:AVTX - Nasdaq - US05338F3064 - Common Stock - Currency: USD

4.78  -0.1 (-2.05%)

Fundamental Rating

4

AVTX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 568 industry peers in the Biotechnology industry. AVTX has a great financial health rating, but its profitability evaluates not so good. While showing a medium growth rate, AVTX is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year AVTX has reported negative net income.
In the past year AVTX has reported a negative cash flow from operations.
In the past 5 years AVTX always reported negative net income.
In the past 5 years AVTX always reported negative operating cash flow.
AVTX Yearly Net Income VS EBIT VS OCF VS FCFAVTX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M

1.2 Ratios

The Return On Assets of AVTX (-41.34%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of -46.84%, AVTX is in the better half of the industry, outperforming 66.73% of the companies in the same industry.
Industry RankSector Rank
ROA -41.34%
ROE -46.84%
ROIC N/A
ROA(3y)-99.47%
ROA(5y)-109.74%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AVTX Yearly ROA, ROE, ROICAVTX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K

1.3 Margins

AVTX has a Gross Margin of 201.13%. This is amongst the best in the industry. AVTX outperforms 99.47% of its industry peers.
In the last couple of years the Gross Margin of AVTX has grown nicely.
The Profit Margin and Operating Margin are not available for AVTX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 201.13%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y36.21%
GM growth 5Y11.03%
AVTX Yearly Profit, Operating, Gross MarginsAVTX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K

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7

2. Health

2.1 Basic Checks

AVTX does not have a ROIC to compare to the WACC, probably because it is not profitable.
AVTX has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, AVTX has more shares outstanding
AVTX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
AVTX Yearly Shares OutstandingAVTX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
AVTX Yearly Total Debt VS Total AssetsAVTX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

Based on the Altman-Z score of -1.63, we must say that AVTX is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -1.63, AVTX perfoms like the industry average, outperforming 56.34% of the companies in the same industry.
AVTX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -1.63
ROIC/WACCN/A
WACC10.22%
AVTX Yearly LT Debt VS Equity VS FCFAVTX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

2.3 Liquidity

A Current Ratio of 19.96 indicates that AVTX has no problem at all paying its short term obligations.
The Current ratio of AVTX (19.96) is better than 94.54% of its industry peers.
AVTX has a Quick Ratio of 19.96. This indicates that AVTX is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 19.96, AVTX belongs to the best of the industry, outperforming 94.54% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 19.96
Quick Ratio 19.96
AVTX Yearly Current Assets VS Current LiabilitesAVTX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 66.35% over the past year.
Looking at the last year, AVTX shows a very negative growth in Revenue. The Revenue has decreased by -77.16% in the last year.
Measured over the past years, AVTX shows a very negative growth in Revenue. The Revenue has been decreasing by -42.05% on average per year.
EPS 1Y (TTM)66.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%93.16%
Revenue 1Y (TTM)-77.16%
Revenue growth 3Y-56.61%
Revenue growth 5Y-42.05%
Sales Q2Q%-66.37%

3.2 Future

AVTX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.60% yearly.
Based on estimates for the next years, AVTX will show a very strong growth in Revenue. The Revenue will grow by 108.44% on average per year.
EPS Next Y96.49%
EPS Next 2Y40.42%
EPS Next 3Y25.47%
EPS Next 5Y14.6%
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y108.44%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
AVTX Yearly Revenue VS EstimatesAVTX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2029 2030 2031 2032 100M 200M 300M 400M
AVTX Yearly EPS VS EstimatesAVTX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -2K -4K -6K

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1

4. Valuation

4.1 Price/Earnings Ratio

AVTX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AVTX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AVTX Price Earnings VS Forward Price EarningsAVTX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AVTX Per share dataAVTX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -50 -100 -150

4.3 Compensation for Growth

AVTX's earnings are expected to grow with 25.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.42%
EPS Next 3Y25.47%

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0

5. Dividend

5.1 Amount

AVTX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AVALO THERAPEUTICS INC

NASDAQ:AVTX (4/25/2025, 5:57:01 PM)

4.78

-0.1 (-2.05%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-20 2025-03-20/bmo
Earnings (Next)05-12 2025-05-12
Inst Owners63.55%
Inst Owner Change0%
Ins Owners5.29%
Ins Owner Change43.35%
Market Cap51.00M
Analysts87.14
Price Target32.64 (582.85%)
Short Float %1.07%
Short Ratio1.24
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-946.48%
Min EPS beat(2)-1889.97%
Max EPS beat(2)-2.98%
EPS beat(4)0
Avg EPS beat(4)-3403.42%
Min EPS beat(4)-11614.9%
Max EPS beat(4)-2.98%
EPS beat(8)3
Avg EPS beat(8)-1969.42%
EPS beat(12)5
Avg EPS beat(12)-1307.29%
EPS beat(16)7
Avg EPS beat(16)-984.09%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)9.4%
PT rev (3m)-3.03%
EPS NQ rev (1m)-50.32%
EPS NQ rev (3m)-22.71%
EPS NY rev (1m)-6.47%
EPS NY rev (3m)-20.28%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 115.65
P/FCF N/A
P/OCF N/A
P/B 0.38
P/tB 0.42
EV/EBITDA N/A
EPS(TTM)-164.27
EYN/A
EPS(NY)-5.77
Fwd EYN/A
FCF(TTM)-4.6
FCFYN/A
OCF(TTM)-4.6
OCFYN/A
SpS0.04
BVpS12.47
TBVpS11.48
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -41.34%
ROE -46.84%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 201.13%
FCFM N/A
ROA(3y)-99.47%
ROA(5y)-109.74%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y36.21%
GM growth 5Y11.03%
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 19.96
Quick Ratio 19.96
Altman-Z -1.63
F-Score5
WACC10.22%
ROIC/WACCN/A
Cap/Depr(3y)52.94%
Cap/Depr(5y)33.74%
Cap/Sales(3y)2.92%
Cap/Sales(5y)2.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)66.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%93.16%
EPS Next Y96.49%
EPS Next 2Y40.42%
EPS Next 3Y25.47%
EPS Next 5Y14.6%
Revenue 1Y (TTM)-77.16%
Revenue growth 3Y-56.61%
Revenue growth 5Y-42.05%
Sales Q2Q%-66.37%
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y108.44%
EBIT growth 1Y-96.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-59.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-59.9%
OCF growth 3YN/A
OCF growth 5YN/A