ALBT - Avalon GloboCare Corp.
NASDAQ
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Real Estate
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Real Estate Services
Freehold,
United States
Type: Equity
ALBT price evolution
ALBT
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1.02 | $0.2 | $0.31 | $0.29 |
| Short term investments | ||||
| Net receivables | $0.11 | $0.09 | $0.09 | $0.23 |
| Inventory | ||||
| Total current assets | $1.4 | $0.71 | $0.78 | $0.85 |
| Long term investments | ||||
| Property, plant & equipment | $7.13 | $7.21 | $7.29 | $7.36 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $19.55 | $19.52 | $20.33 | $20.58 |
| Current liabilities | ||||
| Accounts payable | $1.43 | $1.38 | $1.31 | $0.69 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $12.33 | $8.59 | $7.8 | $6.76 |
| Long term debt | $1.82 | $6.51 | $6.48 | $6.45 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $14.15 | $15.1 | $14.28 | $13.21 |
| Shareholders' equity | ||||
| Retained earnings | -$84.94 | -$83.26 | -$81.13 | -$79.76 |
| Other shareholder equity | -$0.23 | -$0.23 | -$0.23 | -$0.23 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.29 | $1.99 | $0.81 | $0.73 |
| Short term investments | ||||
| Net receivables | $0.23 | $0.14 | $0.09 | $0.04 |
| Inventory | ||||
| Total current assets | $0.85 | $2.37 | $1.32 | $1.29 |
| Long term investments | ||||
| Property, plant & equipment | $7.36 | $7.51 | $8.04 | $8.3 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $20.58 | $19.75 | $10.24 | $10.37 |
| Current liabilities | ||||
| Accounts payable | $0.69 | $1.22 | $1.67 | $1.08 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $6.76 | $3.58 | $4.4 | $2.59 |
| Long term debt | $6.45 | $4.56 | $2.75 | $3.59 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $13.21 | $8.59 | $7.16 | $6.25 |
| Shareholders' equity | ||||
| Retained earnings | -$79.76 | -$63.06 | -$51.13 | -$42.03 |
| Other shareholder equity | -$0.23 | -$0.21 | -$0.17 | -$0.19 |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $0.35 | $0.33 | $0.31 | $0.32 |
| Cost of revenue | ||||
| Gross Profit | $0.1 | $0.04 | $0.05 | $0.09 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $0.92 | $1.22 | $1 | $0.93 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | -$0.83 | -$0.96 | -$0.38 | -$9.39 |
| Net income | ||||
| Net income | -$1.68 | -$2.13 | -$1.37 | -$9.56 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1.26 | $1.2 | $1.39 | $1.38 |
| Cost of revenue | ||||
| Gross Profit | $0.24 | $0.27 | $0.41 | $0.39 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $7.42 | $7.72 | $7.86 | $12.84 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | -$9.75 | -$3.02 | -$0.26 | -$0.22 |
| Net income | ||||
| Net income | -$16.71 | -$11.93 | -$9.09 | -$12.68 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$0.1 | -$0.1 | -$0.02 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $4.73 | $2.01 | $0.94 | $4.83 |
| Effect of exchange rate | $0 | $0 | -$0 | -$0 |
| Change in cash and equivalents | $0.74 | -$0.08 | $0.02 | -$1.71 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$0.02 | -$9.05 | -$0.07 | -$0.17 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $4.83 | $17.26 | $5.17 | $7.66 |
| Effect of exchange rate | -$0 | $0.01 | $0.01 | |
| Change in cash and equivalents | -$1.71 | $1.18 | $0.08 | -$0.05 |
News
Fundamentals
| Market cap | $3.74M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.09M |
| Revenue | $1.31M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$14.73M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | -0.25 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.86 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.94 |
| EPS | -$13.47 |
|---|---|
| ROA | -73.69% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.11 |
| Quick ratio | N/A |