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Avalo Therapeutics, Inc. AVTX NASDAQ

NASDAQ Capital Marke • Healthcare • Biotechnology • US • USD

SharesGrow Score
43/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$44.50
+220.1%

Avalo Therapeutics, Inc. (AVTX) is a Biotechnology company in the Healthcare sector, currently trading at $13.90. It has a SharesGrow Score of 43/100, indicating a mixed investment profile with 3 out of 7 criteria passed.

Analyst consensus target is AVTX = $45 (+220.1% upside).

Valuation: AVTX trades at a trailing Price-to-Earnings (P/E) of -2.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.18.

Financials: revenue is $59,000, -84.3%/yr average growth. Net income is $78M (loss), growing at -36.6%/yr. Net profit margin is -132642.4% (negative). Gross margin is -483.1% (-564.1 pp trend).

Balance sheet: total debt is $2M against $83M equity (Debt-to-Equity (D/E) ratio 0.03, conservative). Current ratio is 8.14 (strong liquidity). Debt-to-assets is 2.1%. Total assets: $116M.

Analyst outlook: 3 / 5 analysts rate AVTX as buy (60%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 0/100 (Fail), Health 100/100 (Pass), Moat 0/100 (Fail), Future 73/100 (Pass), Income 10/100 (Fail).

$44.50
▲ 220.14% Upside
Average Price Target
Based on 5 Wall Street analysts offering 12-month price targets for Avalo Therapeutics, Inc., the average price target is $44.50, with a high forecast of $50.00, and a low forecast of $39.00.
Highest Price Target
$50.00
Average Price Target
$44.50
Lowest Price Target
$39.00

AVTX SharesGrow Score Overview

60/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 0/100
Gross margin is + market cap
FUTURE 73/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range3.39-20.72
Volume542.06K
Avg Volume (30D)641.5K
Market Cap$156.99M
Beta (1Y)0.94
Share Statistics
EPS (TTM)-5.84
Shares Outstanding$13.4M
IPO Date2015-10-14
Employees23
CEOGarry A. Neil
Financial Highlights & Ratios
Revenue (TTM)$59K
Gross Profit$-285K
EBITDA$-72.93M
Net Income$-78.26M
Operating Income$-72.93M
Total Cash$98.34M
Total Debt$2.43M
Net Debt$-13.43M
Total Assets$116.46M
Price / Earnings (P/E)-2.4
Price / Sales (P/S)2660.82
Analyst Forecast
1Y Price Target$44.50
Target High$50.00
Target Low$39.00
Upside+220.1%
Rating ConsensusBuy
Analysts Covering5
Buy 60% Hold 20% Sell 20%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINUS05338F3064

Price Chart

AVTX
Avalo Therapeutics, Inc.  ·  NASDAQ Capital Marke
Healthcare • Biotechnology
3.39 52WK RANGE 20.72
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