Avita Medical Net Worth

Avita Medical Net Worth Breakdown

  RCEL
The net worth of Avita Medical is the difference between its total assets and liabilities. Avita Medical's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Avita Medical's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Avita Medical's net worth can be used as a measure of its financial health and stability which can help investors to decide if Avita Medical is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Avita Medical stock.

Avita Medical Net Worth Analysis

Avita Medical's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Avita Medical's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Avita Medical's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Avita Medical's net worth analysis. One common approach is to calculate Avita Medical's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Avita Medical's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Avita Medical's net worth. This approach calculates the present value of Avita Medical's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Avita Medical's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Avita Medical's net worth. This involves comparing Avita Medical's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Avita Medical's net worth relative to its peers.

Enterprise Value

131.14 Million

To determine if Avita Medical is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Avita Medical's net worth research are outlined below:
Avita Medical has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 50.14 M. Net Loss for the year was (35.38 M) with profit before overhead, payroll, taxes, and interest of 28.38 M.
Avita Medical currently holds about 84.17 M in cash with (38.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.67.
Avita Medical has a poor financial position based on the latest SEC disclosures
Latest headline from investing.com: AVITA Medicals SWOT analysis regenerative medicine firms stock faces growth hurdles
Avita Medical uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Avita Medical. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Avita Medical's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
22nd of February 2024
Upcoming Quarterly Report
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9th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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22nd of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know Avita Medical's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Avita Medical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Avita Medical backward and forwards among themselves. Avita Medical's institutional investor refers to the entity that pools money to purchase Avita Medical's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Charles Schwab Investment Management Inc2024-09-30
70.9 K
Jane Street Group Llc2024-06-30
67.4 K
D. E. Shaw & Co Lp2024-09-30
67.1 K
Bank Of New York Mellon Corp2024-09-30
53.1 K
Ameriprise Financial Inc2024-09-30
44.3 K
Curi Rmb Capital2024-09-30
43 K
Bank Of America Corp2024-06-30
41 K
Barclays Plc2024-09-30
37.5 K
Rhumbline Advisers2024-09-30
34.4 K
Blackrock Inc2024-06-30
1.8 M
Vanguard Group Inc2024-09-30
1.4 M
Note, although Avita Medical's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Avita Medical's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 336.9 M.

Market Cap

126.32 Million

Project Avita Medical's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.31)(0.33)
Return On Capital Employed(0.36)(0.38)
Return On Assets(0.31)(0.33)
Return On Equity(0.36)(0.38)
The company has Profit Margin (PM) of (0.95) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.71) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.71.
When accessing Avita Medical's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Avita Medical's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Avita Medical's profitability and make more informed investment decisions.

Evaluate Avita Medical's management efficiency

Avita Medical has return on total asset (ROA) of (0.4537) % which means that it has lost $0.4537 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.5244) %, meaning that it created substantial loss on money invested by shareholders. Avita Medical's management efficiency ratios could be used to measure how well Avita Medical manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.33. The value of Return On Capital Employed is expected to slide to -0.38. At this time, Avita Medical's Net Current Asset Value is quite stable compared to the past year. Tangible Asset Value is expected to rise to about 4.1 M this year, although the value of Intangible Assets will most likely fall to about 462.6 K.
Last ReportedProjected for Next Year
Book Value Per Share 5.73  5.44 
Net Current Asset Value2.2 M2.9 M
Tangible Asset Value2.4 M4.1 M
Tangible Book Value Per Share 5.69  5.41 
Enterprise Value Over EBITDA(4.03)(4.23)
Price Book Value Ratio 1.19  1.13 
Enterprise Value Multiple(4.03)(4.23)
Price Fair Value 1.19  1.13 
Enterprise Value124.9 M131.1 M
Avita Medical benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Enterprise Value Revenue
5.6184
Revenue
60 M
Quarterly Revenue Growth
0.432
Revenue Per Share
2.335
Return On Equity
(1.52)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Avita Medical insiders, such as employees or executives, is commonly permitted as long as it does not rely on Avita Medical's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Avita Medical insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Avita Medical Corporate Filings

8K
7th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
20th of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F3
3rd of July 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
23rd of April 2024
Other Reports
ViewVerify
Avita Medical time-series forecasting models is one of many Avita Medical's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Avita Medical's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Avita Medical Earnings per Share Projection vs Actual

Avita Medical Corporate Management

Rob HallSenior ResourcesProfile
Michael MBAChief OfficerProfile
Jessica EkebergInvestor ExecutiveProfile
David OTooleChief OfficerProfile
Kathy McGeeChief OfficerProfile
Terry BromleySenior SalesProfile
When determining whether Avita Medical is a strong investment it is important to analyze Avita Medical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Avita Medical's future performance. For an informed investment choice regarding Avita Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Avita Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For more information on how to buy Avita Stock please use our How to buy in Avita Stock guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Avita Medical. If investors know Avita will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Avita Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.23)
Revenue Per Share
2.335
Quarterly Revenue Growth
0.432
Return On Assets
(0.45)
Return On Equity
(1.52)
The market value of Avita Medical is measured differently than its book value, which is the value of Avita that is recorded on the company's balance sheet. Investors also form their own opinion of Avita Medical's value that differs from its market value or its book value, called intrinsic value, which is Avita Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Avita Medical's market value can be influenced by many factors that don't directly affect Avita Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Avita Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avita Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avita Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.