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AVITA Medical, Inc. RCEL NASDAQ

NASDAQ Capital Marke • Healthcare • Medical - Devices • US • USD

SharesGrow Score
28/100
1/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$3.50
-32.2%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

AVITA Medical, Inc. (RCEL) has a negative trailing P/E of -2.7, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 8.8 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -36.59%, forward earnings yield 11.39%. PEG 0.06 (Peter Lynch undervalued ≤1.0).

Criteria proven by this page:

  • VALUE (63/100, Pass) — PEG ≤ 1.0 — Peter Lynch undervalued (0.06).
  • Forward P/E 8.8 — analysts expect a return to profitability with estimated EPS of $0.59 for FY2028.
  • PEG Ratio 0.06 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield -36.59% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 11.39% as earnings recover.
  • Analyst consensus target $3.50 (-32.2% downside) — analysts see meaningful downside risk at the current price level.

Overall SharesGrow Score: 28/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
28/100
SG Score
View full scorecard →
VALUE
63/100
Price-to-Earnings & upside
Proven by this page
FUTURE
28/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
HEALTH
0/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
46/100
→ Income
~
GROWTH
48/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — RCEL

Valuation Multiples
P/E (TTM)-2.7
Forward P/E8.8
PEG Ratio0.06
Forward PEG0.06
P/B Ratio-7.97
P/S Ratio1.52
EV/EBITDA-2.4
Per Share Data
EPS (TTM)$-1.60
Forward EPS (Est.)$0.59
Book Value / Share$-0.55
Revenue / Share$2.36
FCF / Share$-1.03
Yields & Fair Value
Earnings Yield-36.59%
Forward Earnings Yield11.39%
Dividend Yield0.00%
Analyst Target$3.50 (-32.2%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2017 -3.6 0.22 8.04 34.86 -
2018 -2.9 -0.41 2.62 39.62 -
2019 -27.8 0.71 33.50 127.48 -
2020 -14.7 -0.09 8.56 43.45 -
2021 -15.7 0.51 3.60 14.24 -
2021 -11.6 0.23 2.79 8.84 -
2022 -6.2 -0.12 1.95 4.79 -
2023 -9.8 0.91 7.08 6.93 -
2024 -5.4 -0.08 73.64 5.16 -
2025 -2.0 0.07 -5.77 1.34 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $-1.72 $1.18M $-11.51M -975%
2017 $-1.85 $1.26M $-17.21M -1370.8%
2018 $-2.78 $5.47M $-25.1M -458.6%
2019 $-3.00 $20.67M $-60.9M -294.7%
2020 $-2.07 $14.26M $-42.03M -294.7%
2021 $-1.03 $33.03M $-25.14M -76.1%
2022 $-1.57 $50.56M $-39.17M -77.5%
2023 $-1.40 $50.14M $-35.38M -70.6%
2024 $-2.39 $64.25M $-61.85M -96.3%
2025 $-1.74 $71.61M $-48.59M -67.8%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $-1.00 $-1.02 – $-0.97 $82.41M $75.74M – $114.28M 4
2027 $-0.36 $-0.46 – $-0.25 $118.55M $108.97M – $164.41M 4
2028 $0.59 $-0.02 – $1.20 $167.55M $165.88M – $169.22M 2
2029 $2.76 $2.47 – $4.15 $411.37M $378.1M – $570.47M 1
2030 $3.62 $3.24 – $5.44 $497.55M $457.31M – $689.97M 1
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