AVITA Medical, Inc. Logo

AVITA Medical, Inc.

RCEL

(1.0)
Stock Price

11,77 USD

-23.26% ROA

-28.99% ROE

-8.84x PER

Market Cap.

263.535.528,00 USD

3.85% DER

0% Yield

-74.97% NPM

AVITA Medical, Inc. Stock Analysis

AVITA Medical, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

AVITA Medical, Inc. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

2 DER

The stock has a low debt to equity ratio (2%), which means it has a small amount of debt compared to the ownership it holds

3 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

4 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

5 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

6 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

7 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

8 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-19) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

9 ROE

The stock's ROE indicates a negative return (-38.31%) on shareholders' equity, suggesting poor financial performance.

10 ROA

The stock's ROA (-35.57%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

11 PBV

The stock's elevated P/BV ratio (4.63x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

AVITA Medical, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

AVITA Medical, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

AVITA Medical, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

AVITA Medical, Inc. Revenue
Year Revenue Growth
1993 0
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 582.969 100%
1999 0 0%
2000 0 0%
2001 0 0%
2002 194.319 100%
2003 389.079 50.06%
2005 883.386 55.96%
2006 790.993 -11.68%
2007 1.203.663 34.28%
2008 2.366.870 49.15%
2009 2.296.536 -3.06%
2010 3.335.596 31.15%
2011 3.352.268 0.5%
2012 2.814.990 -19.09%
2013 2.683.133 -4.91%
2014 985.647 -172.22%
2015 1.002.007 1.63%
2016 1.180.632 15.13%
2017 1.255.171 5.94%
2019 20.667.087 93.93%
2020 14.263.000 -44.9%
2022 50.561.006 71.79%
2023 84.904.648 40.45%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

AVITA Medical, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1993 0
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 425.967 100%
2005 1.330.312 67.98%
2006 620.673 -114.33%
2007 163.829 -278.85%
2008 181.847 9.91%
2009 164.788 -10.35%
2010 255.537 35.51%
2011 969.113 73.63%
2012 2.601.046 62.74%
2013 2.151.590 -20.89%
2014 3.767.788 42.9%
2015 3.457.828 -8.96%
2016 6.271.194 44.86%
2017 8.453.832 25.82%
2019 13.278.636 36.34%
2020 8.461.000 -56.94%
2022 20.354.547 58.43%
2023 27.341.224 25.55%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

AVITA Medical, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1993 207.930
1994 278.478 25.33%
1995 126.546 -120.06%
1996 138.814 8.84%
1997 97.159 -42.87%
1998 371.784 73.87%
1999 235.702 -57.74%
2000 569.486 58.61%
2001 480.401 -18.54%
2002 725.901 33.82%
2003 2.210.154 67.16%
2005 5.643.139 60.83%
2006 5.358.182 -5.32%
2007 3.976.645 -34.74%
2008 3.866.663 -2.84%
2009 3.396.905 -13.83%
2010 5.419.342 37.32%
2011 5.337.993 -1.52%
2012 5.449.632 2.05%
2013 4.272.036 -27.57%
2014 2.452.496 -74.19%
2015 6.512.197 62.34%
2016 0 0%
2017 12.704.393 100%
2019 46.769.373 72.84%
2020 34.621.000 -35.09%
2022 34.269.437 -1.03%
2023 37.583.296 8.82%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

AVITA Medical, Inc. EBITDA
Year EBITDA Growth
1993 -158.487
1994 -2.234.806 92.91%
1995 -1.286.308 -73.74%
1996 440.173 392.23%
1997 -2.289.632 119.22%
1998 582.969 492.75%
1999 359.648 -62.09%
2000 575.835 37.54%
2001 -390.448 247.48%
2002 -1.393.746 71.99%
2003 -4.271.670 67.37%
2005 -8.446.322 49.43%
2006 -3.690.587 -128.86%
2007 -4.145.654 10.98%
2008 -3.568.797 -16.16%
2009 -2.077.417 -71.79%
2010 -3.894.632 46.66%
2011 -5.623.307 30.74%
2012 -8.511.332 33.93%
2013 -6.755.728 -25.99%
2014 -8.680.464 22.17%
2015 -11.270.462 22.98%
2016 -12.530.513 10.06%
2017 -18.551.954 32.46%
2019 -61.168.086 69.67%
2020 -41.528.000 -47.29%
2022 -39.567.759 -4.95%
2023 -56.362.496 29.8%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

AVITA Medical, Inc. Gross Profit
Year Gross Profit Growth
1993 0
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 582.969 100%
1999 0 0%
2000 0 0%
2001 0 0%
2002 95.336 100%
2003 -551.181 117.3%
2005 -176.855 -211.66%
2006 -337.699 47.63%
2007 711.349 147.47%
2008 1.542.639 53.89%
2009 1.627.087 5.19%
2010 2.362.811 31.14%
2011 2.399.421 1.53%
2012 2.138.488 -12.2%
2013 2.012.239 -6.27%
2014 696.447 -188.93%
2015 600.439 -15.99%
2016 674.996 11.05%
2017 517.471 -30.44%
2019 16.359.210 96.84%
2020 11.290.000 -44.9%
2022 41.687.382 72.92%
2023 71.756.716 41.9%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

AVITA Medical, Inc. Net Profit
Year Net Profit Growth
1993 -225.539
1994 -1.937.711 88.36%
1995 -1.285.563 -50.73%
1996 184.419 797.09%
1997 -2.289.632 108.05%
1998 -562.846 -306.8%
1999 -812.059 30.69%
2000 -1.536.208 47.14%
2001 -1.121.724 -36.95%
2002 -1.544.363 27.37%
2003 -4.984.436 69.02%
2005 -8.885.197 43.9%
2006 -12.777.830 30.46%
2007 -11.661.082 -9.58%
2008 -4.138.790 -181.75%
2009 -5.005.195 17.31%
2010 -2.086.142 -139.93%
2011 -7.590.129 72.52%
2012 -8.092.938 6.21%
2013 -5.147.391 -57.22%
2014 -7.866.452 34.57%
2015 -10.271.962 23.42%
2016 -11.511.024 10.76%
2017 -17.206.258 33.1%
2019 -60.901.470 71.75%
2020 -42.030.000 -44.9%
2022 -39.168.218 -7.31%
2023 -54.209.548 27.75%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

AVITA Medical, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1993 -5
1994 -42 88.1%
1995 -27 -55.56%
1996 -1 0%
1997 -49 100%
1998 -2 -2300%
1999 -1 -100%
2000 -1 0%
2001 -1 0%
2002 -2 100%
2003 -3 66.67%
2005 -3 0%
2006 -3 0%
2007 -17 81.25%
2008 -4 -433.33%
2009 -4 0%
2010 -2 -200%
2011 -3 66.67%
2012 -3 -50%
2013 -2 -100%
2014 -2 50%
2015 -2 0%
2016 -2 -100%
2017 -2 0%
2019 -3 66.67%
2020 -2 -50%
2022 -2 -100%
2023 -2 50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

AVITA Medical, Inc. Free Cashflow
Year Free Cashflow Growth
1993 49.000
1994 -758.000 106.46%
1995 -532.000 -42.48%
1996 -683.588 22.18%
1997 0 0%
1998 -271.663 100%
1999 0 0%
2000 -914.056 100%
2001 -587.090 -55.69%
2002 -1.926.557 69.53%
2003 -6.158.705 68.72%
2004 0 0%
2005 -9.966.038 100%
2006 -9.053.404 -10.08%
2007 -3.885.203 -133.02%
2008 -5.032.705 22.8%
2009 -1.690.171 -197.76%
2010 -3.013.873 43.92%
2011 -4.341.787 30.58%
2012 -7.332.999 40.79%
2013 -7.000.480 -4.75%
2014 -6.446.079 -8.6%
2015 -7.986.846 19.29%
2016 -8.990.116 11.16%
2017 -18.003.407 50.06%
2019 -33.815.312 46.76%
2020 -23.594.000 -43.32%
2022 -28.705.243 17.81%
2023 -14.740.865 -94.73%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

AVITA Medical, Inc. Operating Cashflow
Year Operating Cashflow Growth
1993 49.000
1994 -758.000 106.46%
1995 -532.000 -42.48%
1996 -683.588 22.18%
1997 0 0%
1998 -271.663 100%
1999 0 0%
2000 -813.239 100%
2001 -579.754 -40.27%
2002 -1.898.914 69.47%
2003 -6.025.747 68.49%
2004 0 0%
2005 -9.830.599 100%
2006 -8.973.408 -9.55%
2007 -3.691.281 -143.1%
2008 -4.687.450 21.25%
2009 -1.619.063 -189.52%
2010 -2.924.673 44.64%
2011 -4.266.157 31.44%
2012 -7.249.403 41.15%
2013 -6.924.939 -4.69%
2014 -6.407.436 -8.08%
2015 -7.938.557 19.29%
2016 -8.557.524 7.23%
2017 -17.510.256 51.13%
2019 -32.960.403 46.87%
2020 -22.747.000 -44.9%
2022 -28.041.301 18.88%
2023 -13.959.954 -100.87%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

AVITA Medical, Inc. Capital Expenditure
Year Capital Expenditure Growth
1993 0
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 100.817 100%
2001 7.336 -1274.28%
2002 27.643 73.46%
2003 132.958 79.21%
2004 0 0%
2005 135.439 100%
2006 79.996 -69.31%
2007 193.922 58.75%
2008 345.255 43.83%
2009 71.108 -385.54%
2010 89.200 20.28%
2011 75.631 -17.94%
2012 83.596 9.53%
2013 75.541 -10.66%
2014 38.644 -95.48%
2015 48.289 19.97%
2016 432.592 88.84%
2017 493.151 12.28%
2019 854.910 42.32%
2020 847.000 -0.93%
2022 663.942 -27.57%
2023 780.911 14.98%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

AVITA Medical, Inc. Equity
Year Equity Growth
1993 6.547.417
1994 5.817.011 -12.56%
1995 4.482.723 -29.77%
1996 4.978.644 9.96%
1997 1.778.445 -179.94%
1998 1.104.097 -61.08%
1999 3.045.008 63.74%
2000 5.211.855 41.58%
2001 4.548.172 -14.59%
2002 8.246.446 44.85%
2003 8.657.819 4.75%
2005 11.148.238 22.34%
2006 10.976.052 -1.57%
2007 12.958.023 15.3%
2008 6.932.467 -86.92%
2009 3.975.740 -74.37%
2010 16.988.538 76.6%
2011 8.553.977 -98.6%
2012 10.455.310 18.19%
2013 5.526.622 -89.18%
2014 4.216.884 -31.06%
2015 6.852.517 38.46%
2016 5.121.832 -33.79%
2017 18.986.911 73.02%
2019 104.909.049 81.9%
2020 72.401.000 -44.9%
2022 124.474.586 41.83%
2023 97.968.576 -27.06%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

AVITA Medical, Inc. Assets
Year Assets Growth
1993 6.929.412
1994 6.058.255 -14.38%
1995 4.568.328 -32.61%
1996 5.028.383 9.15%
1997 1.797.443 -179.75%
1998 1.123.921 -59.93%
1999 2.805.600 59.94%
2000 5.417.945 48.22%
2001 5.058.230 -7.11%
2002 8.559.882 40.91%
2003 9.169.089 6.64%
2005 13.077.628 29.89%
2006 12.043.247 -8.59%
2007 15.505.126 22.33%
2008 7.932.873 -95.45%
2009 7.855.696 -0.98%
2010 18.689.307 57.97%
2011 10.706.070 -74.57%
2012 12.908.631 17.06%
2013 7.312.839 -76.52%
2014 5.443.166 -34.35%
2015 8.602.909 36.73%
2016 7.667.921 -12.19%
2017 23.001.692 66.66%
2019 119.487.438 80.75%
2020 82.462.000 -44.9%
2022 144.339.989 42.87%
2023 126.025.378 -14.53%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

AVITA Medical, Inc. Liabilities
Year Liabilities Growth
1993 381.995
1994 241.244 -58.34%
1995 85.605 -181.81%
1996 49.739 -72.11%
1997 18.998 -161.82%
1998 19.824 4.17%
1999 87.691 77.39%
2000 36.205 -142.2%
2001 525.572 93.11%
2002 313.436 -67.68%
2003 511.270 38.69%
2005 1.929.390 73.5%
2006 1.067.195 -80.79%
2007 2.547.103 58.1%
2008 1.000.406 -154.61%
2009 3.879.957 74.22%
2010 1.700.770 -128.13%
2011 2.152.093 20.97%
2012 2.453.321 12.28%
2013 1.786.217 -37.35%
2014 1.226.282 -45.66%
2015 1.750.392 29.94%
2016 2.546.089 31.25%
2017 4.014.780 36.58%
2019 14.578.389 72.46%
2020 10.061.000 -44.9%
2022 19.865.403 49.35%
2023 28.056.801 29.2%

AVITA Medical, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.53
Net Income per Share
-1.15
Price to Earning Ratio
-8.84x
Price To Sales Ratio
6.78x
POCF Ratio
-9.32
PFCF Ratio
-9.13
Price to Book Ratio
2.63
EV to Sales
4.82
EV Over EBITDA
-6.12
EV to Operating CashFlow
-6.78
EV to FreeCashFlow
-6.49
Earnings Yield
-0.11
FreeCashFlow Yield
-0.11
Market Cap
0,26 Bil.
Enterprise Value
0,19 Bil.
Graham Number
9.98
Graham NetNet
2.99

Income Statement Metrics

Net Income per Share
-1.15
Income Quality
0.95
ROE
-0.29
Return On Assets
-0.23
Return On Capital Employed
-0.29
Net Income per EBT
1
EBT Per Ebit
0.94
Ebit per Revenue
-0.8
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0.47
Research & Developement to Revenue
0.37
Stock Based Compensation to Revenue
0.14
Gross Profit Margin
0.83
Operating Profit Margin
-0.8
Pretax Profit Margin
-0.75
Net Profit Margin
-0.75

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-1.09
Free CashFlow per Share
-1.14
Capex to Operating CashFlow
-0.04
Capex to Revenue
0.03
Capex to Depreciation
2.59
Return on Invested Capital
-0.31
Return on Tangible Assets
-0.23
Days Sales Outstanding
88.75
Days Payables Outstanding
259.88
Days of Inventory on Hand
376.78
Receivables Turnover
4.11
Payables Turnover
1.4
Inventory Turnover
0.97
Capex per Share
0.05

Balance Sheet

Cash per Share
3,68
Book Value per Share
3,86
Tangible Book Value per Share
3.83
Shareholders Equity per Share
3.86
Interest Debt per Share
0.15
Debt to Equity
0.04
Debt to Assets
0.03
Net Debt to EBITDA
2.49
Current Ratio
6.25
Tangible Asset Value
0,10 Bil.
Net Current Asset Value
0,09 Bil.
Invested Capital
104254756
Working Capital
0,10 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
5700071
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

AVITA Medical, Inc. Dividends
Year Dividends Growth

AVITA Medical, Inc. Profile

About AVITA Medical, Inc.

AVITA Medical Inc. operates as a commercial-stage regenerative tissue company in the United States, Australia, and the United Kingdom. It offers regenerative products to address unmet medical needs in burn injuries, trauma injuries, chronic wounds, and dermatological and aesthetics indications, including vitiligo. The company's patented and proprietary platform technology provides treatment solutions derived from the regenerative properties of a patient's own skin. Its lead product is RECELL System, a device that enables healthcare professionals to produce a suspension of Spray-On Skin cells using a small sample of the patient's own skin for use in the treatment of acute thermal burns in patients eighteen years and older. The company has a research collaboration with the University of Colorado School of Medicine to establish pre-clinical proof-of-concept for a spray-on treatment of genetically corrected cells; and a research collaboration with Houston Methodist Research Institute to explore molecular reversal of cellular aging through a novel cell suspension delivery system. The company was formerly known as AVITA Therapeutics, Inc. and changed its name to AVITA Medical Inc. in December 2020. AVITA Medical Inc. was incorporated in 2000 and is based in Valencia, California.

CEO
Mr. James M. Corbett
Employee
207
Address
28159 Avenue Stanford
Valencia, 91355

AVITA Medical, Inc. Executives & BODs

AVITA Medical, Inc. Executives & BODs
# Name Age
1 Mr. Rob Hall
Senior Vice President of Human Resources
70
2 Mr. Ron Lagerquist
Senior Vice President of Quality Assurance & Regulatory Affairs
70
3 Ms. Debbie Garner
Senior Vice President of Global Marketing & Strategy
70
4 Dr. Niraj Doshi J.D., P.M.P., Ph.D.
Senior Vice President of Product Development & Program Management
70
5 Mr. James M. Corbett
Chief Executive Officer, President & Executive Director
70
6 Mr. David O'Toole
Chief Financial Officer
70
7 Mr. David Fencil
Senior Vice President of Global Operations
70
8 Dr. Katie Bush Ph.D.
Senior Vice President of Scientific & Medical Affairs
70
9 Ms. Jessica Ekeberg
Investor Relations Executive
70
10 Ms. Nicole Linda Kelsey
Chief Legal & Compliance Officer and Corporate Secretary
70

AVITA Medical, Inc. Competitors