Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Avalon GloboCare Corp. Common Stock (ALBT)
Biological Products, (no Disgnostic Substances)
https://www.avalon-globocare.com
Avalon Globocare Corp is an intelligent biotech developer and healthcare service provider dedicated to promoting and empowering high-impact, transformative biotechnology, clinical applications, and healthcare facility management. It has two reportable segments: the real property operating segment which is the key revenue driver; medical-related consulting services segment. The company focuses on diagnostic and therapeutic areas like early detection of oral cancer, ovarian cancer, kidney cancer, skin regeneration and anti-fibrosis, and treatments of degenerative disorders.
4400 ROUTE 9, SUITE 3100
FREEHOLD, NJ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/22/2016
Market Cap
3,455,862
Shares Outstanding
11,000,000
Weighted SO
10,999,534
Total Employees
N/A
Upcoming Earnings
N/A
Beta
0.3180
Last Div
0.0000
Range
0.24-1.44
Chg
-0.1100
Avg Vol
7057029
Mkt Cap
3455862
Exch
NASDAQ
Country
US
Phone
732 780 4400
DCF Diff
0.3146
DCF
0.0144
Div Yield
0.0000
P/S
2.7124
EV Multiple
-2.5706
P/FV
0.6194
Div Yield %
0.0000
P/E
-0.2508
PEG
0.0148
Payout
0.0000
Current Ratio
0.0772
Quick Ratio
0.0772
Cash Ratio
0.0391
DSO
25.2709
DIO
0.0000
Op Cycle
25.2709
DPO
0.0000
CCC
25.2709
Gross Margin
0.1621
Op Margin
-3.7716
Pretax Margin
-11.7345
Net Margin
-11.7345
Eff Tax Rate
-0.0900
ROA
-0.7353
ROE
-1.2357
ROCE
-0.3835
NI/EBT
1.0000
EBT/EBIT
3.1113
EBIT/Rev
-3.7716
Debt Ratio
0.4139
D/E
1.3901
LT Debt/Cap
0.5168
Total Debt/Cap
0.5816
Int Coverage
-2.8032
CF/Debt
-0.6580
Equity Multi
3.3587
Rec Turnover
14.4435
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
9.2146
Asset Turnover
0.0627
OCF/Share
-0.5021
FCF/Share
-0.5023
Cash/Share
0.0277
OCF/Sales
-4.3461
FCF/OCF
1.0003
CF Coverage
-0.6580
ST Coverage
-2.8550
CapEx Coverage
-2921.4404
Div&CapEx Cov
-2921.4404
P/BV
0.6194
P/B
0.6194
P/S
2.7124
P/E
-0.2508
P/FCF
-0.6239
P/OCF
-0.6772
P/CF
-0.6772
PEG
0.0148
P/S
2.7124
EV Multiple
-2.5706
P/FV
0.6194
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 344.78K | ▲ 479.20K | ▼ 454.56K | ▼ 334.20K | ▼ 296.33K | ▲ 321.32K | ▼ 314.59K |
Cost Of Revenue | 289.25K | ▼ 282.41K | ▲ 324.47K | ▼ 236.35K | ▲ 252.14K | ▲ 270.96K | ▼ 263.13K |
Gross Profit | 55.53K | ▲ 196.79K | ▼ 130.08K | ▼ 97.85K | ▼ 44.19K | ▲ 50.36K | ▲ 51.46K |
Gross Profit Ratio | 0.16 | ▲ 0.41 | ▼ 0.29 | ▲ 0.29 | ▼ 0.15 | ▲ 0.16 | ▲ 0.16 |
Research And Development Expenses | 0.00 | ▲ 414.56K | ▼ 208.92K | ▲ 348.96K | ▼ 189.76K | ▼ -35.40K | ▲ 0.00 |
General And Administrative Expenses | 2.59M | ▲ 4.87M | ▼ 2.96M | ▼ 2.01M | ▼ 1.57M | ▼ 903.45K | ▲ 956.99K |
Selling And Marketing Expenses | 185.35K | ▼ 0.00 | 0.00 | 0.00 | ▲ 517.49K | ▼ 32.00K | ▲ 45.00K |
Selling General And Administrative Expenses | 2.78M | ▲ 4.87M | ▼ 2.96M | ▼ 2.01M | ▲ 2.09M | ▼ 934.90K | ▲ 1.00M |
Other Expenses | -11.65K | ▲ -656.00 | ▼ -2.99K | ▲ 16.00 | ▼ -36.94K | ▲ -6.85K | ▼ -36.66K |
Operating Expenses | 2.72M | ▲ 5.29M | ▼ 3.17M | ▼ 2.36M | ▼ 2.28M | ▼ 899.51K | ▲ 1.00M |
Cost And Expenses | 3.01M | ▲ 5.57M | ▼ 3.49M | ▼ 2.60M | ▼ 2.53M | ▼ 1.17M | ▲ 1.27M |
Interest Income | 1.21K | ▼ 0.00 | 0.00 | 0.00 | ▲ 139.40K | ▼ -402.50K | ▲ 0.00 |
Interest Expense | 27.53K | ▼ 22.61K | ▲ 42.59K | ▲ 58.95K | ▲ 139.40K | ▲ 510.01K | ▲ 519.01K |
Depreciation And Amortization | 139.23K | ▼ 76.71K | ▲ 145.70K | ▼ 118.70K | ▼ 68.75K | ▲ 72.83K | ▲ 73.93K |
Ebitda | -2.59M | ▼ -5.02M | ▲ -2.91M | ▲ -2.16M | ▼ -2.16M | ▲ -776.32K | ▼ -876.60K |
Ebitda Ratio | -7.50 | ▼ -10.48 | ▲ -6.41 | ▼ -6.45 | ▼ -7.30 | ▲ -2.42 | ▼ -2.79 |
Operating Income | -2.72M | ▼ -5.09M | ▲ -3.04M | ▲ -2.26M | ▲ -2.23M | ▲ -849.14K | ▼ -950.53K |
Operating Income Ratio | -7.90 | ▼ -10.63 | ▲ -6.68 | ▼ -6.77 | ▼ -7.54 | ▲ -2.64 | ▼ -3.02 |
Total Other Income Expenses Net | -64.62K | ▲ 322.08K | ▼ -19.28K | ▲ -12.31K | ▼ -184.40K | ▼ -8.71M | ▲ -416.98K |
Income Before Tax | -2.75M | ▼ -4.79M | ▲ -3.10M | ▲ -2.33M | ▼ -2.42M | ▼ -9.56M | ▲ -1.37M |
Income Before Tax Ratio | -7.99 | ▼ -10.00 | ▲ -6.82 | ▼ -6.98 | ▼ -8.16 | ▼ -29.74 | ▲ -4.35 |
Income Tax Expense | -100.78K | ▲ 656.58K | ▼ 23.31K | ▲ 58.95K | ▲ 184.40K | ▼ -5.00 | ▲ 1.00 |
Net Income | -2.65M | ▼ -5.45M | ▲ -3.10M | ▲ -2.33M | ▼ -2.60M | ▼ -9.56M | ▲ -1.37M |
Net Income Ratio | -7.70 | ▼ -11.37 | ▲ -6.82 | ▼ -6.98 | ▼ -8.78 | ▼ -29.74 | ▲ -4.35 |
Eps | -0.37 | ▼ -0.73 | ▲ -0.39 | ▲ -0.27 | ▲ -0.26 | ▼ -0.90 | ▲ -0.12 |
Eps Diluted | -0.37 | ▼ -0.73 | ▲ -0.39 | ▲ -0.27 | ▲ -0.26 | ▼ -0.90 | ▲ -0.12 |
Weighted Average Shs Out | 7.20M | ▲ 7.51M | ▲ 7.95M | ▲ 8.49M | ▲ 9.96M | ▲ 10.65M | ▲ 11.03M |
Weighted Average Shs Out Dil | 7.20M | ▲ 7.51M | ▲ 7.95M | ▲ 8.49M | ▲ 9.96M | ▲ 10.65M | ▲ 11.03M |
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2018 | 2019 | 2020 | 2021 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 2.25M | ▼ 764.89K | ▼ 726.58K | ▲ 807.54K | ▲ 1.99M | ▼ 285.40K | ▲ 305.47K |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 2.25M | ▼ 764.89K | ▼ 726.58K | ▲ 807.54K | ▲ 1.99M | ▼ 285.40K | ▲ 305.47K |
Net Receivables | 52.22K | ▲ 243.89K | ▼ 35.40K | ▲ 67.22K | ▲ 134.63K | ▲ 234.66K | ▼ 88.21K |
Inventory | 12.99K | ▲ 504.16K | ▼ 493.26K | ▼ 429.97K | ▼ 0.00 | 0.00 | 0.00 |
Other Current Assets | 96.29K | ▼ 58.16K | ▼ 31.11K | ▼ 18.31K | ▲ 247.99K | ▼ 155.67K | ▲ 209.00K |
Total Current Assets | 3.63M | ▼ 1.57M | ▼ 1.29M | ▲ 1.32M | ▲ 2.37M | ▼ 675.73K | ▼ 602.68K |
Property Plant Equipment Net | 249.56K | ▲ 601.43K | ▲ 616.45K | ▼ 506.85K | ▼ 149.18K | ▲ 166.33K | ▼ 138.27K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 1.26M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 1.26M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 385.16K | ▲ 483.10K | ▲ 521.76K | ▼ 515.63K | ▼ 485.01K | ▲ 19.29M | ▼ 19.19M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 7.88M | ▼ 7.83M | ▲ 7.94M | ▼ 7.90M | ▲ 16.74M | ▼ 454.05K | ▼ 401.35K |
Total Non Current Assets | 9.77M | ▼ 8.92M | ▲ 9.08M | ▼ 8.92M | ▲ 17.38M | ▲ 19.91M | ▼ 19.73M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 13.40M | ▼ 10.49M | ▼ 10.37M | ▼ 10.24M | ▲ 19.75M | ▲ 20.58M | ▼ 20.33M |
Account Payables | 6.70K | ▲ 84.32K | ▼ 0.00 | 0.00 | 0.00 | ▲ 11.79K | ▼ 0.00 |
Short Term Debt | 1.04M | ▼ 0.00 | ▲ 76.38K | ▲ 541.40K | ▼ 11.44K | ▲ 2.05M | ▼ 1.94M |
Tax Payables | 4.67K | ▼ 0.00 | 0.00 | ▲ 14.46K | ▼ 7.34K | ▲ 11.79K | ▼ 0.00 |
Deferred Revenue | 28.97K | ▼ 0.00 | 0.00 | ▲ 8.64K | ▲ 27.69K | ▼ 11.43K | ▼ 0.00 |
Other Current Liabilities | 66.70K | ▲ 2.75M | ▼ 2.52M | ▲ 3.85M | ▼ 3.54M | ▲ 4.68M | ▲ 5.86M |
Total Current Liabilities | 1.14M | ▲ 2.84M | ▼ 2.59M | ▲ 4.40M | ▼ 3.58M | ▲ 6.76M | ▲ 7.80M |
Long Term Debt | 1.00M | ▲ 3.19M | ▲ 3.66M | ▼ 2.76M | ▲ 4.56M | ▲ 6.45M | ▲ 6.48M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 450.00K | ▼ 4.86K | ▼ 0.00 |
Total Non Current Liabilities | 1.00M | ▲ 3.19M | ▲ 3.66M | ▼ 2.76M | ▲ 5.01M | ▲ 6.45M | ▲ 6.48M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 143.33K | ▲ 157.30K | ▼ 11.44K | ▼ 4.86K | ▲ 109.73K |
Total Liabilities | 2.14M | ▲ 6.03M | ▲ 6.25M | ▲ 7.16M | ▲ 8.59M | ▲ 13.21M | ▲ 14.28M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.00M | ▲ 20.00M | 20.00M |
Common Stock | 7.38K | ▲ 7.67K | ▲ 8.28K | ▲ 8.90K | ▼ 1.01K | ▲ 1.11K | ▲ 1.12K |
Retained Earnings | -11.29M | ▼ -29.36M | ▼ -42.04M | ▼ -51.13M | ▼ -63.06M | ▼ -79.77M | ▼ -81.14M |
Accumulated Other Comprehensive Income Loss | -230.28K | ▼ -251.17K | ▲ -183.93K | ▲ -158.69K | ▼ -206.56K | ▼ -225.15K | ▼ -228.07K |
Other Total Stockholders Equity | 23.63M | ▲ 34.07M | ▲ 46.33M | ▲ 54.37M | ▲ 65.43M | ▲ 67.36M | ▲ 67.42M |
Total Stockholders Equity | 12.12M | ▼ 4.47M | ▼ 4.12M | ▼ 3.08M | ▲ 11.16M | ▼ 7.37M | ▼ 6.05M |
Total Equity | 12.12M | ▼ 4.47M | ▼ 4.12M | ▼ 3.08M | ▲ 11.16M | ▼ 7.85M | ▼ 7.75M |
Total Liabilities And Stockholders Equity | 13.40M | ▼ 10.49M | ▼ 10.37M | ▼ 10.24M | ▲ 19.75M | ▲ 20.58M | ▼ 20.33M |
Minority Interest | -862.20K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 485.71K | ▲ 1.70M |
Total Liabilities And Total Equity | 13.40M | ▼ 10.49M | ▼ 10.37M | ▼ 10.24M | ▲ 19.75M | ▲ 20.58M | ▼ 20.33M |
Total Investments | 385.16K | ▲ 483.10K | ▲ 521.76K | ▼ 515.63K | ▼ 485.01K | ▲ 19.29M | ▼ 19.19M |
Total Debt | 1.00M | ▲ 3.19M | ▲ 3.73M | ▼ 3.30M | ▲ 4.57M | ▲ 8.51M | ▼ 8.42M |
Net Debt | -1.25M | ▲ 2.43M | ▲ 3.01M | ▼ 2.49M | ▲ 2.58M | ▲ 8.22M | ▼ 8.11M |
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2018 | 2019 | 2020 | 2021 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -2.75M | ▼ -4.79M | ▲ -3.10M | ▲ -2.33M | ▼ -2.42M | ▼ -9.56M | ▲ -1.37M |
Depreciation And Amortization | 139.23K | ▼ 76.71K | ▲ 145.70K | ▼ 118.70K | ▼ 113.75K | ▼ 72.83K | ▲ 73.93K |
Deferred Income Tax | 0.00 | ▼ -1.19M | ▲ 66.77K | ▼ 14.17K | ▼ 0.00 | ▼ -344.64K | ▲ 0.00 |
Stock Based Compensation | 868.01K | ▲ 2.21M | ▼ 1.53M | ▼ 488.72K | ▼ 123.60K | ▼ 123.55K | ▼ 45.75K |
Change In Working Capital | 838.72K | ▲ 1.07M | ▼ -25.43K | ▲ -12.17K | ▲ 165.54K | ▼ 99.27K | ▼ 17.28K |
Accounts Receivables | 366.17K | ▼ -102.83K | ▲ 15.12K | ▼ -14.57K | ▲ -10.72K | ▼ -75.44K | ▲ 113.02K |
Inventory | 15.26K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | -17.82K | ▲ 0.00 | 0.00 | 0.00 | ▲ 302.28K | ▼ 0.00 | 0.00 |
Other Working Capital | 475.11K | ▲ 1.18M | ▼ -40.55K | ▲ 2.40K | ▼ -126.02K | ▲ 174.71K | ▼ -95.75K |
Other Non Cash Items | 52.97K | ▼ -325.64K | ▲ 90.27K | ▼ 22.04K | ▲ 50.50K | ▲ 8.86M | ▼ 395.43K |
Net Cash Provided By Operating Activities | -855.33K | ▼ -1.76M | ▲ -1.36M | ▼ -1.72M | ▼ -1.96M | ▲ -748.03K | ▼ -915.71K |
Investments In Property Plant And Equipment | -63.20K | ▲ 1.83K | ▼ 0.00 | ▼ -53.00 | ▲ 12.00 | ▲ 91.00 | ▼ 0.00 |
Acquisitions Net | -603.16K | ▲ -42.65K | ▲ -29.38K | ▲ -122.00 | ▲ 995.00 | ▲ 468.67K | ▲ 1.21M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -8.66M | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.66M | ▼ 0.00 | 0.00 |
Other Investing Activities | 1.07K | ▲ 26.22K | ▼ -111.21K | ▲ 0.00 | ▼ -9.00M | ▲ 0.00 | 0.00 |
Net Cash Used For Investing Activities | -665.29K | ▲ -14.60K | ▼ -140.59K | ▲ -175.00 | ▼ -9.00M | ▲ 468.76K | ▲ 1.21M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -51.47K | ▼ -227.20K | ▼ -273.70K |
Common Stock Issued | 0.00 | ▲ 273.74K | ▲ 570.42K | ▼ 341.60K | ▲ 8.26M | ▼ -2.20K | ▲ 42.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -872.30K | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | ▲ 1.19M | ▼ 252.08K | ▲ 1.65M | ▼ 787.04K | ▼ 369.01K | ▲ 1.14M |
Net Cash Used Provided By Financing Activities | 0.00 | ▲ 1.46M | ▼ 822.50K | ▲ 1.99M | ▲ 9.00M | ▼ 225.01K | ▼ -273.70K |
Effect Of Forex Changes On Cash | -37.23K | ▲ 7.65K | ▲ 10.06K | ▼ 625.00 | ▲ 15.97K | ▼ 5.92K | ▼ -995.00 |
Net Change In Cash | -1.56M | ▲ -307.45K | ▼ -668.93K | ▲ 275.29K | ▼ -1.95M | ▲ -56.37K | ▲ 20.07K |
Cash At End Of Period | 2.25M | ▼ 764.89K | ▼ 726.58K | ▲ 807.54K | ▲ 1.99M | ▼ 285.40K | ▲ 305.47K |
Cash At Beginning Of Period | 3.81M | ▼ 1.07M | ▲ 1.40M | ▼ 532.25K | ▲ 3.94M | ▼ 341.77K | ▼ 285.40K |
Operating Cash Flow | -855.33K | ▼ -1.76M | ▲ -1.36M | ▼ -1.72M | ▼ -1.96M | ▲ -748.03K | ▼ -915.71K |
Capital Expenditure | -63.20K | ▲ 1.83K | ▼ 0.00 | ▼ -53.00 | ▲ 12.00 | ▲ 91.00 | ▼ 0.00 |
Free Cash Flow | -918.53K | ▼ -1.76M | ▲ -1.36M | ▼ -1.72M | ▼ -1.96M | ▲ -747.94K | ▼ -915.71K |
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