Avalon GloboCare Financials

ALBT Stock   3.30  0.01  0.30%   
Based on the measurements of operating efficiency obtained from Avalon GloboCare's historical financial statements, Avalon GloboCare Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Avalon GloboCare's Net Receivables is comparatively stable compared to the past year. Other Current Assets is likely to gain to about 399.4 K in 2025, whereas Common Stock is likely to drop 1,207 in 2025. Key indicators impacting Avalon GloboCare's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.140.1258
Moderately Up
Very volatile
Investors should never underestimate Avalon GloboCare's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Avalon GloboCare's cash flow, debt, and profitability to make informed and accurate decisions about investing in Avalon GloboCare Corp.

Net Income

(14.28 Million)

  
Understanding current and past Avalon GloboCare Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Avalon GloboCare's financial statements are interrelated, with each one affecting the others. For example, an increase in Avalon GloboCare's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Avalon GloboCare's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Avalon GloboCare Corp. Check Avalon GloboCare's Beneish M Score to see the likelihood of Avalon GloboCare's management manipulating its earnings.

Avalon GloboCare Stock Summary

Avalon GloboCare competes with Ascendas India, Adler Group, Aztec Land, Ambase Corp, and Aroundtown. Avalon GloboCare is entity of United States. It is traded as Stock on NASDAQ exchange.
Specialization
Real Estate, Real Estate Management & Development
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIP05344R104 05344R203 05344R302
LocationNew Jersey; U.S.A
Business Address4400 Route 9
SectorReal Estate Management & Development
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.avalon-globocare.com
Phone732 780 4400

Avalon GloboCare Key Financial Ratios

Avalon GloboCare Key Balance Sheet Accounts

202020212022202320242025 (projected)
Net Debt3.0M2.5M2.6M8.2M9.5M9.9M
Retained Earnings(42.0M)(51.1M)(63.1M)(79.8M)(71.8M)(68.2M)
Total Liab6.2M7.2M8.6M13.2M15.2M16.0M
Common Stock8.3K8.9K1.0K1.1K1.3K1.2K
Total Assets10.4M10.2M19.8M20.6M23.7M12.4M
Accounts Payable84.3K87.2K0.011.8K13.6K12.9K
Cash726.6K807.5K2.0M285.4K256.9K244.0K
Total Current Assets1.3M1.3M2.4M850.9K765.8K727.5K
Other Current Liab2.4M4.0M3.5M4.6M5.2M2.9M
Net Receivables35.4K90.9K134.6K234.7K269.9K283.4K
Inventory504.2K493.3K430.0K(390.3K)(351.3K)(333.7K)
Other Current Assets(528.7K)(520.8K)248.0K330.8K380.4K399.4K
Long Term Debt3.6M2.8M4.6M6.4M7.4M3.9M
Net Invested Capital7.7M6.2M6.7M(4.3M)(3.8M)(3.6M)
Capital Stock8.3K8.9K9.0M20.0M23.0M24.2M
Net Working Capital(1.3M)(3.1M)(1.2M)(5.9M)(5.3M)(5.1M)
Other Assets256.0K367.9K9.4M390.3K448.9K426.4K

Avalon GloboCare Key Income Statement Accounts

The reason investors look at the income statement is to determine what Avalon GloboCare's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Operating Income(12.5M)(8.8M)(7.4M)(15.8M)(14.2M)(13.5M)
Ebit(12.5M)(8.8M)(8.4M)(15.4M)(13.8M)(13.1M)
Ebitda(12.1M)(8.4M)(7.9M)(15.0M)(13.5M)(12.8M)
Income Before Tax(12.7M)(9.1M)(11.9M)(16.7M)(15.0M)(14.3M)
Net Income(12.8M)(9.2M)(12.7M)(16.7M)(15.0M)(14.3M)
Interest Expense168.8K200.5K3.6M1.4M1.6M802.1K
Total Revenue1.4M1.4M1.2M1.3M1.4M1.4M
Gross Profit390.2K414.5K272.7K238.2K214.4K283.5K
Cost Of Revenue987.6K976.5K929.4K1.0M1.2M989.2K
Income Tax Expense112.1K144.3K749.3K4.04.64.37
Net Interest Income(168.8K)(200.5K)(3.6M)(980.9K)(882.8K)(926.9K)
Research Development883.9K1.0M731.3K109.6K98.7K93.7K

Avalon GloboCare Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(38.3K)81.0K1.2M(1.7M)(1.5M)(1.5M)
Free Cash Flow(7.5M)(5.0M)(7.0M)(6.5M)(5.9M)(6.2M)
Other Non Cash Items7.6K(51.2K)3.1M8.7M10.0M10.5M
Net Income(12.7M)(9.1M)(11.9M)(16.7M)(15.0M)(14.3M)
End Period Cash Flow726.6K807.5K2.0M285.4K256.9K244.0K
Depreciation378.5K438.8K466.3K329.9K379.4K388.4K
Investments(58.0K)(40.3K)(9.1M)(9.0M)(8.1M)(7.7M)

Avalon Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Avalon GloboCare's current stock value. Our valuation model uses many indicators to compare Avalon GloboCare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Avalon GloboCare competition to find correlations between indicators driving Avalon GloboCare's intrinsic value. More Info.
Avalon GloboCare Corp is number one stock in return on equity category among its peers. It is rated third in return on asset category among its peers . At this time, Avalon GloboCare's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Avalon GloboCare by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Avalon GloboCare Corp Systematic Risk

Avalon GloboCare's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Avalon GloboCare volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Avalon GloboCare Corp correlated with the market. If Beta is less than 0 Avalon GloboCare generally moves in the opposite direction as compared to the market. If Avalon GloboCare Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Avalon GloboCare Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Avalon GloboCare is generally in the same direction as the market. If Beta > 1 Avalon GloboCare moves generally in the same direction as, but more than the movement of the benchmark.

Steps to analyze company Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Avalon GloboCare is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Avalon has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Avalon GloboCare's financials are consistent with your investment objective using the following steps:
  • Review Avalon GloboCare's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Avalon GloboCare's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Avalon GloboCare's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Avalon GloboCare's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Today, most investors in Avalon GloboCare Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Avalon GloboCare's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Avalon GloboCare growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.26)

At this time, Avalon GloboCare's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Avalon GloboCare February 1, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Avalon GloboCare help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Avalon GloboCare Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Avalon GloboCare Corp based on widely used predictive technical indicators. In general, we focus on analyzing Avalon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Avalon GloboCare's daily price indicators and compare them against related drivers.

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.