Avalon Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Avalon GloboCare Corp
ALBT Stock   1.25  0.05  4.17%   
Analyzing historical trends in various income statement and balance sheet accounts from Avalon GloboCare's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Avalon GloboCare's valuation are summarized below:
Gross Profit
574.7 K
Market Capitalization
4.6 M
Enterprise Value Revenue
17.7734
Revenue
1.6 M
Earnings Share
(8.09)
There are currently one hundred twenty fundamental signals for Avalon GloboCare Corp that can be evaluated and compared over time across rivals. All traders should validate Avalon GloboCare's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 3.3 M in 2026. Enterprise Value is likely to drop to about 8.8 M in 2026

Avalon GloboCare Total Revenue

1.39 Million

Check Avalon GloboCare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Avalon GloboCare's main balance sheet or income statement drivers, such as Depreciation And Amortization of 363.1 K, Selling General Administrative of 6.9 M or Other Operating Expenses of 10.1 M, as well as many indicators such as Price To Sales Ratio of 2.5, Dividend Yield of 0.0 or PTB Ratio of 0.41. Avalon financial statements analysis is a perfect complement when working with Avalon GloboCare Valuation or Volatility modules.
  
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Avalon GloboCare Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Short and Long Term Debt Total9.5 M9 M3.2 M
Slightly volatile
Total Current Liabilities16.8 M16 M4.3 M
Slightly volatile
Non Current Liabilities Total16.8 M16 M4.1 M
Slightly volatile
Total Liabilities16.8 M16 M5.6 M
Slightly volatile
Short Term Debt9.5 M9 M2 M
Slightly volatile
Common Stock1241303 K
Very volatile
Total Assets13.4 M24.1 M9.4 M
Slightly volatile
Cash2.7 M2.6 M1.2 M
Slightly volatile
Cash And Short Term Investments2.7 M2.6 M1.2 M
Slightly volatile
Common Stock Shares Outstanding1 M1.1 M3.9 M
Slightly volatile
Liabilities And Stockholders Equity13.4 M24.1 M9.4 M
Slightly volatile
Other Stockholder Equity41.6 M82.2 M29.5 M
Slightly volatile
Total Current Assets1.7 M2.9 M1.5 M
Slightly volatile
Property Plant And Equipment Net19.3 K20.3 K141 K
Slightly volatile
Non Current Assets Total12.4 M20.4 M7.9 M
Slightly volatile
Net Receivables126.3 K141.4 K101.3 K
Slightly volatile
Other Current Assets231.3 K148.5 K193 K
Pretty Stable
Non Currrent Assets Other7.6 M8.2 M4.2 M
Slightly volatile
Intangible Assets1.1 M1.1 M1.4 M
Slightly volatile
Net Tangible Assets4.5 M2.8 M7.4 M
Slightly volatile
Long Term Debt3.9 M7.4 M2.8 M
Slightly volatile
Long Term Investments12.8 M12.2 M3.1 M
Slightly volatile
Capital Stock28.4 M27 M6.4 M
Slightly volatile
Property Plant Equipment6.6 M7.2 M8 M
Slightly volatile
Other Assets426.4 K448.9 K744.5 K
Pretty Stable
Property Plant And Equipment Gross50.6 K53.3 K587.7 K
Slightly volatile
Capital Lease Obligations9.2 K9.6 K112.3 K
Slightly volatile
Deferred Long Term Liabilities180.8 K212.1 K159.8 K
Slightly volatile
Short and Long Term Debt9.5 M9 M2 M
Slightly volatile

Avalon GloboCare Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization363.1 K345.5 K287.5 K
Slightly volatile
Selling General Administrative6.9 M4.7 M4.4 M
Slightly volatile
Other Operating Expenses10.1 M7.2 M6.4 M
Slightly volatile
Total Operating Expenses9.2 M6 M5.8 M
Slightly volatile
Interest Expense2.9 M2.8 M855.5 K
Slightly volatile
Selling And Marketing Expenses259.7 K273.3 K321.8 K
Slightly volatile
Total Revenue1.4 M1.5 M1.1 M
Slightly volatile
Gross Profit275.8 K241 K404.7 K
Slightly volatile
Cost Of Revenue1 M1.2 M643.1 K
Slightly volatile
Interest Income3.5 K3.9 K4.2 K
Slightly volatile
Research Development93.7 K98.7 K305 K
Pretty Stable
Reconciled Depreciation341.1 K270.4 K457.6 K
Slightly volatile

Avalon GloboCare Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Non Cash Items2 M3.8 M1.4 M
Slightly volatile
Total Cash From Financing Activities7.4 M8.8 M4.9 M
Slightly volatile
End Period Cash Flow2.7 M2.6 M1.2 M
Slightly volatile
Stock Based Compensation445.9 K469.4 K1.5 M
Pretty Stable
Begin Period Cash Flow244 K256.9 K824 K
Pretty Stable
Depreciation382 K345.5 K226.6 K
Slightly volatile
Dividends Paid1.4 M1.3 M1.7 M
Slightly volatile
Issuance Of Capital Stock7.9 M7.3 M7.4 M
Very volatile
Change To Netincome1.8 M1.9 M3.1 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.52.631.9 K
Slightly volatile
Days Sales Outstanding27.0130.2935.9171
Pretty Stable
Average Payables32.3 K41 K39.6 K
Slightly volatile
Stock Based Compensation To Revenue0.430.451.0641
Pretty Stable
Capex To Depreciation0.07340.07725.669
Slightly volatile
EV To Sales6.586.931.9 K
Slightly volatile
Inventory Turnover12.6213.2928.1618
Very volatile
Days Of Inventory On Hand34.5136.331.5 K
Slightly volatile
Payables Turnover12.3713.031.7 K
Very volatile
Sales General And Administrative To Revenue4.072.773.3619
Slightly volatile
Average Inventory471.3 K448.8 K381.8 K
Slightly volatile
Research And Ddevelopement To Revenue0.09540.10.2197
Slightly volatile
Capex To Revenue0.01930.02030.0756
Very volatile
Cash Per Share2.882.740.6205
Slightly volatile
Days Payables Outstanding35.2137.06160
Slightly volatile
Income Quality0.570.720.6701
Slightly volatile
Intangibles To Total Assets0.120.110.1109
Slightly volatile
Current Ratio0.250.271.7623
Very volatile
Receivables Turnover17.9112.4713.5051
Pretty Stable
Capex Per Share0.00230.00240.0131
Very volatile
Average Receivables91.2 K160.9 K89.1 K
Slightly volatile
Revenue Per Share1.351.280.3571
Slightly volatile
Interest Debt Per Share10.379.882.0765
Slightly volatile
Debt To Assets0.410.438.7367
Slightly volatile
Graham Number0.330.370.4045
Slightly volatile
Operating Cycle71.2975.041.5 K
Slightly volatile
Days Of Payables Outstanding35.2137.06160
Slightly volatile
Ebt Per Ebit0.91.441.0878
Slightly volatile
Effective Tax Rate0.310.332.1851
Slightly volatile
Long Term Debt To Capitalization0.290.420.2337
Slightly volatile
Quick Ratio0.250.261.4821
Very volatile
Net Income Per E B T0.680.870.8343
Slightly volatile
Cash Ratio0.220.241.338
Very volatile
Cash Conversion Cycle71.2975.041.4 K
Slightly volatile
Days Of Inventory Outstanding34.5136.331.5 K
Slightly volatile
Days Of Sales Outstanding27.0130.2935.9171
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.221.151.0582
Pretty Stable
Fixed Asset Turnover82.6787.02878
Slightly volatile
Debt Ratio0.410.438.7367
Slightly volatile
Price Sales Ratio2.52.631.9 K
Slightly volatile
Asset Turnover0.120.07310.1271
Slightly volatile
Gross Profit Margin0.340.230.5081
Slightly volatile

Avalon GloboCare Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.3 M3.5 M1.3 B
Slightly volatile
Enterprise Value8.8 M9.2 M1.3 B
Slightly volatile

Avalon Fundamental Market Drivers

Avalon Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Avalon GloboCare Financial Statements

Avalon GloboCare shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Avalon GloboCare investors may analyze each financial statement separately, they are all interrelated. The changes in Avalon GloboCare's assets and liabilities, for example, are also reflected in the revenues and expenses on on Avalon GloboCare's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue44.1 K46.3 K
Total Revenue1.5 M1.4 M
Cost Of Revenue1.2 M1 M
Stock Based Compensation To Revenue 0.45  0.43 
Sales General And Administrative To Revenue 2.77  4.07 
Research And Ddevelopement To Revenue 0.10  0.10 
Capex To Revenue 0.02  0.02 
Revenue Per Share 1.28  1.35 
Ebit Per Revenue(4.25)(4.46)

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Additional Tools for Avalon Stock Analysis

When running Avalon GloboCare's price analysis, check to measure Avalon GloboCare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avalon GloboCare is operating at the current time. Most of Avalon GloboCare's value examination focuses on studying past and present price action to predict the probability of Avalon GloboCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avalon GloboCare's price. Additionally, you may evaluate how the addition of Avalon GloboCare to your portfolios can decrease your overall portfolio volatility.
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