Avalon Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Avalon GloboCare Corp
ALBT Stock   3.73  0.07  1.91%   
Avalon GloboCare financial statements provide useful quarterly and yearly information to potential Avalon GloboCare Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Avalon GloboCare financial statements helps investors assess Avalon GloboCare's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Avalon GloboCare's valuation are summarized below:
Gross Profit
-9.4 M
Market Capitalization
4.1 M
Enterprise Value Revenue
24.273
Revenue
-8.3 M
Earnings Share
(19.96)
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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 83.4 M in 2025. Enterprise Value is likely to drop to about 92.4 M in 2025

Avalon GloboCare Total Revenue

1.38 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 Selling General Administrative of 7.3 M, Other Operating Expenses of 10.1 M or Total Operating Expenses of 9.3 M, as well as many indicators such as Price To Sales Ratio of 66.42, Dividend Yield of 0.0 or PTB Ratio of 9.79. Avalon financial statements analysis is a perfect complement when working with Avalon GloboCare Valuation or Volatility modules.
  
Check out the analysis of Avalon GloboCare Correlation against competitors.

Avalon GloboCare Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Short and Long Term Debt Total10.3 M9.8 M3 M
Slightly volatile
Total Current Liabilities8.2 M7.8 M2.7 M
Slightly volatile
Non Current Liabilities Total7.8 M7.4 M2.4 M
Slightly volatile
Total Liabilities16 M15.2 M5 M
Slightly volatile
Short Term Debt2.6 M2.5 M746.6 K
Slightly volatile
Common Stock1.2 K1.3 K3.4 K
Pretty Stable
Total Assets12.4 M23.7 M8.6 M
Slightly volatile
Cash244 K256.9 K827.7 K
Pretty Stable
Cash And Short Term Investments244 K256.9 K827.7 K
Pretty Stable
Common Stock Shares Outstanding7.7 M12.1 M5.2 M
Slightly volatile
Liabilities And Stockholders Equity12.4 M23.7 M8.6 M
Slightly volatile
Other Stockholder Equity81.3 M77.5 M29.1 M
Slightly volatile
Total Current Assets727.5 K765.8 K1.2 M
Slightly volatile
Other Current Liabilities2.9 M5.2 M1.9 M
Slightly volatile
Property Plant And Equipment Net321.5 K191.3 K178.3 K
Slightly volatile
Non Current Assets Total11.4 M22.7 M7.3 M
Slightly volatile
Net Receivables283.4 K269.9 K117.8 K
Slightly volatile
Current Deferred Revenue15.1 K10.3 K15.7 K
Pretty Stable
Non Currrent Assets Other8.8 M8.6 M4.6 M
Slightly volatile
Intangible Assets1.1 M1.1 M1.4 M
Slightly volatile
Net Tangible Assets4.5 M2.8 M7.7 M
Slightly volatile
Long Term Debt3.9 M7.4 M2.6 M
Slightly volatile
Long Term Investments14.6 M13.9 M2.9 M
Slightly volatile
Capital Stock24.2 M23 M4.8 M
Slightly volatile
Property Plant Equipment6.6 M7.2 M8 M
Slightly volatile
Other Assets426.4 K448.9 K766.6 K
Slightly volatile
Property Plant And Equipment Gross500.2 K255.2 K661.5 K
Slightly volatile
Capital Lease Obligations89.3 K120.8 K130.6 K
Slightly volatile
Deferred Long Term Liabilities180.8 K212.1 K158.3 K
Slightly volatile
Short and Long Term Debt1.3 M2.2 M751.1 K
Slightly volatile

Avalon GloboCare Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative7.3 M6.5 M4.6 M
Slightly volatile
Other Operating Expenses10.1 M19.6 M7 M
Slightly volatile
Total Operating Expenses9.3 M18.4 M6.5 M
Slightly volatile
Interest Expense802.1 K1.6 M512.1 K
Slightly volatile
Selling And Marketing Expenses2 M1.9 M539.3 K
Slightly volatile
Total Revenue1.4 M1.4 M1 M
Slightly volatile
Gross Profit283.5 K214.4 K412.1 K
Slightly volatile
Cost Of Revenue989.2 K1.2 M612 K
Slightly volatile
Interest Income3.5 K3.9 K4.2 K
Slightly volatile
Reconciled Depreciation357.9 K333.8 K472.4 K
Slightly volatile
Research Development93.7 K98.7 K1.3 M
Slightly volatile

Avalon GloboCare Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities7.3 M5.5 M4.5 M
Slightly volatile
End Period Cash Flow244 K256.9 K827.7 K
Pretty Stable
Stock Based Compensation1.3 M1.4 M1.6 M
Slightly volatile
Begin Period Cash Flow1.3 M1.8 M1 M
Slightly volatile
Depreciation388.4 K379.4 K224.5 K
Slightly volatile
Dividends Paid1.4 M1.3 M1.8 M
Slightly volatile
Issuance Of Capital Stock8 M11.1 M7.7 M
Pretty Stable
Change To Netincome1.8 M1.9 M3.1 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio66.4269.912 K
Slightly volatile
Days Sales Outstanding64.4661.3940.3426
Pretty Stable
Average Payables43 K41 K22.3 K
Slightly volatile
Stock Based Compensation To Revenue1.630.851.2061
Slightly volatile
Capex To Depreciation0.07340.07726.0191
Slightly volatile
EV To Sales73.5777.442 K
Slightly volatile
Inventory Turnover2.482.6126.1581
Very volatile
Days Of Inventory On Hand1761851.6 K
Slightly volatile
Payables Turnover12.3713.0314.3 K
Slightly volatile
Sales General And Administrative To Revenue4.34.053.4885
Slightly volatile
Average Inventory239.1 K193.5 K306.2 K
Slightly volatile
Research And Ddevelopement To Revenue0.09540.10.2279
Slightly volatile
Capex To Revenue0.01930.02030.0792
Very volatile
Cash Per Share0.02960.03120.1212
Very volatile
Days Payables Outstanding30.4529.013.5028
Slightly volatile
Income Quality0.560.450.6552
Slightly volatile
Intangibles To Total Assets0.120.110.112
Slightly volatile
Current Ratio0.140.12581.8453
Very volatile
Receivables Turnover5.856.1512.5227
Very volatile
Graham Number3.114.52.7731
Slightly volatile
Capex Per Share0.00230.00240.0138
Very volatile
Average Receivables65.3 K101.5 K74 K
Slightly volatile
Revenue Per Share0.180.140.1461
Slightly volatile
Interest Debt Per Share0.880.840.3572
Slightly volatile
Debt To Assets0.450.489.2646
Slightly volatile
Operating Cycle74.5278.441.6 K
Slightly volatile
Days Of Payables Outstanding30.4529.013.5028
Slightly volatile
Ebt Per Ebit0.880.951.0423
Pretty Stable
Long Term Debt To Capitalization0.290.420.2192
Slightly volatile
Quick Ratio0.140.12581.5425
Very volatile
Net Income Per E B T0.760.960.857
Slightly volatile
Cash Ratio0.04610.04851.3859
Very volatile
Cash Conversion Cycle74.5278.441.6 K
Slightly volatile
Days Of Inventory Outstanding1761851.6 K
Slightly volatile
Days Of Sales Outstanding64.4661.3940.3426
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.221.151.0617
Pretty Stable
Fixed Asset Turnover8.258.68919
Slightly volatile
Debt Ratio0.450.489.2646
Slightly volatile
Price Sales Ratio66.4269.912 K
Slightly volatile
Asset Turnover0.120.07020.1309
Slightly volatile
Gross Profit Margin0.350.220.5273
Slightly volatile

Avalon GloboCare Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap83.4 M87.8 M1.4 B
Slightly volatile
Enterprise Value92.4 M97.2 M1.4 B
Slightly volatile

Avalon Fundamental Market Drivers

Cash And Short Term Investments285.4 K

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 Revenue10.3 K15.1 K
Total Revenue1.4 M1.4 M
Cost Of Revenue1.2 M989.2 K
Stock Based Compensation To Revenue 0.85  1.63 
Sales General And Administrative To Revenue 4.05  4.30 
Research And Ddevelopement To Revenue 0.10  0.10 
Capex To Revenue 0.02  0.02 
Revenue Per Share 0.14  0.18 
Ebit Per Revenue(14.43)(15.15)

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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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