Avita Financial Statements From 2010 to 2024

RCEL Stock  USD 12.21  0.60  4.68%   
Avita Medical financial statements provide useful quarterly and yearly information to potential Avita Medical investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Avita Medical financial statements helps investors assess Avita Medical's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Avita Medical's valuation are summarized below:
Gross Profit
28.4 M
Profit Margin
(0.95)
Market Capitalization
320.1 M
Enterprise Value Revenue
5.3521
Revenue
60 M
There are over one hundred nineteen available fundamental signals for Avita Medical, which can be analyzed over time and compared to other ratios. We recommend to validate Avita Medical's prevailing fundamental drivers against the all of the trends between 2010 and 2024. At this time, Avita Medical's Working Capital is quite stable compared to the past year. Enterprise Value is expected to rise to about 131.1 M this year, although the value of Market Cap will most likely fall to about 126.3 M.

Avita Medical Total Revenue

52.65 Million

Check Avita Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Avita Medical's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 M, Interest Expense of 572.4 K or Selling General Administrative of 68.9 M, as well as many indicators such as Price To Sales Ratio of 3.57, Dividend Yield of 0.0074 or PTB Ratio of 1.13. Avita financial statements analysis is a perfect complement when working with Avita Medical Valuation or Volatility modules.
  
Check out the analysis of Avita Medical Correlation against competitors.
For more information on how to buy Avita Stock please use our How to buy in Avita Stock guide.

Avita Medical Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets117.2 M111.6 M56.1 M
Slightly volatile
Total Current Liabilities13.9 M13.2 M6.7 M
Slightly volatile
Total Stockholder Equity51.5 M49.1 M34 M
Slightly volatile
Cash13.5 M22.1 M22.1 M
Slightly volatile
Non Current Assets TotalM7.6 M3.4 M
Slightly volatile
Cash And Short Term Investments140.7 M134 M44 M
Slightly volatile
Net ReceivablesM7.7 M2.7 M
Slightly volatile
Common Stock Shares Outstanding27 M25.7 M12.2 M
Slightly volatile
Liabilities And Stockholders Equity174.3 M166 M54.7 M
Slightly volatile
Non Current Liabilities Total51.9 M49.4 M7.8 M
Slightly volatile
Total Liabilities65.7 M62.6 M13.3 M
Slightly volatile
Total Current Assets109.2 M104 M54.4 M
Slightly volatile
Accumulated Other Comprehensive Income13.3 M12.7 M5.7 M
Slightly volatile
Common Stock4.8 K5.1 K67.2 M
Slightly volatile
Inventory5.9 M5.6 M1.9 M
Slightly volatile
Other Current Assets4.4 M4.2 M2.2 M
Slightly volatile
Accounts PayableM3.8 M2.5 M
Slightly volatile
Property Plant And Equipment Net4.5 M4.3 M1.7 M
Slightly volatile
Common Stock Total Equity3.3 K3.5 K68.1 M
Slightly volatile
Property Plant And Equipment Gross7.1 M6.7 M1.9 M
Slightly volatile
Property Plant Equipment1.7 M2.4 M1.9 M
Very volatile
Net Invested Capital62.9 M88.9 M33.9 M
Slightly volatile
Net Working Capital61.2 M90.8 M32.8 M
Slightly volatile
Capital Stock2.6 K2.7 K95.4 M
Slightly volatile

Avita Medical Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.8 M1.7 M503.8 K
Slightly volatile
Selling General Administrative68.9 M65.6 M19.2 M
Slightly volatile
Other Operating Expenses108.3 M103.1 M34 M
Slightly volatile
Total Operating Expenses97.4 M92.8 M33.1 M
Slightly volatile
Total Revenue52.7 M50.1 M13.2 M
Slightly volatile
Gross Profit44.5 M42.4 M10.8 M
Slightly volatile
Selling And Marketing Expenses38.9 M37 M12.5 M
Slightly volatile
Cost Of Revenue8.2 M7.8 M2.4 M
Slightly volatile
Research Development21.9 M20.8 M8.7 M
Slightly volatile
Interest Income67.6 K43.4 K77.2 K
Slightly volatile
Reconciled Depreciation454.1 K632 K296.5 K
Slightly volatile

Avita Medical Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow15.6 M18.2 M27.5 M
Very volatile
Depreciation448 K632 K390.2 K
Slightly volatile
Stock Based Compensation6.1 M8.4 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.573.7525.294
Slightly volatile
Dividend Yield0.00740.00780.0088
Slightly volatile
PTB Ratio1.131.194.2487
Slightly volatile
Days Sales Outstanding40.9143.0694.2567
Slightly volatile
Book Value Per Share5.445.733.6421
Slightly volatile
Invested Capital4.5 M7.4 MM
Slightly volatile
Stock Based Compensation To Revenue0.170.180.5554
Pretty Stable
Capex To Depreciation0.70.721.1448
Pretty Stable
PB Ratio1.131.194.2487
Slightly volatile
EV To Sales3.03.1621.7307
Slightly volatile
Inventory Turnover2.713.272.8692
Pretty Stable
Days Of Inventory On Hand110116356
Slightly volatile
Payables Turnover1.562.311.3541
Pretty Stable
Sales General And Administrative To Revenue0.740.783.324
Slightly volatile
Research And Ddevelopement To Revenue0.340.361.7209
Pretty Stable
Capex To Revenue0.01430.01510.0978
Slightly volatile
Cash Per Share2.44.22.9077
Slightly volatile
Days Payables Outstanding325163418
Pretty Stable
Net Current Asset Value2.9 M2.2 M2.5 M
Very volatile
Income Quality0.460.640.7901
Slightly volatile
Tangible Asset Value4.1 M2.4 M2.8 M
Slightly volatile
Intangibles To Total Assets0.00520.00540.047
Slightly volatile
Net Debt To EBITDA0.630.60.8887
Very volatile
Current Ratio12.549.417.1217
Slightly volatile
Tangible Book Value Per Share5.415.693.3813
Slightly volatile
Receivables Turnover9.4911.215.8284
Slightly volatile
Graham Number14.4715.2412.9875
Very volatile
Shareholders Equity Per Share5.445.733.6421
Slightly volatile
Debt To Equity0.01030.00770.011
Slightly volatile
Capex Per Share0.0290.03050.0362
Pretty Stable
Graham Net Net4.044.72.7189
Slightly volatile
Revenue Per Share2.442.331.0507
Slightly volatile
Interest Debt Per Share0.04640.04880.0442
Slightly volatile
Debt To Assets0.0090.00660.0095
Slightly volatile
Average Payables102.7 K108.1 K1.5 M
Pretty Stable
Average Inventory12.6 K13.3 K724.2 K
Pretty Stable
Average Receivables400.9 K238.2 K446.6 K
Slightly volatile
Operating Cycle181191455
Slightly volatile
Price Book Value Ratio1.131.194.2487
Slightly volatile
Days Of Payables Outstanding325163418
Pretty Stable
Ebt Per Ebit1.061.111.0132
Very volatile
Company Equity Multiplier0.941.041.1893
Slightly volatile
Long Term Debt To Capitalization0.00390.00410.0115
Pretty Stable
Total Debt To Capitalization0.01010.00760.0108
Slightly volatile
Debt Equity Ratio0.01030.00770.011
Slightly volatile
Quick Ratio12.289.186.8231
Slightly volatile
Net Income Per E B T1.691.151.0147
Slightly volatile
Cash Ratio1.861.954.0756
Very volatile
Days Of Inventory Outstanding110116356
Slightly volatile
Days Of Sales Outstanding40.9143.0694.2567
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.131.181.04
Slightly volatile
Price To Book Ratio1.131.194.2487
Slightly volatile
Fixed Asset Turnover10.0215.111.6547
Pretty Stable
Debt Ratio0.0090.00660.0095
Slightly volatile
Price Sales Ratio3.573.7525.294
Slightly volatile
Asset Turnover0.330.320.2211
Slightly volatile
Price Fair Value1.131.194.2487
Slightly volatile

Avita Medical Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap126.3 M148.5 M210 M
Slightly volatile
Working Capital3.1 M2.3 M2.6 M
Pretty Stable
Enterprise Value131.1 M124.9 M176.6 M
Slightly volatile

Avita Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Avita Medical Financial Statements

Avita Medical investors utilize fundamental indicators, such as revenue or net income, to predict how Avita Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue223.1 K345.6 K
Total Revenue50.1 M52.7 M
Cost Of Revenue7.8 M8.2 M
Stock Based Compensation To Revenue 0.18  0.17 
Sales General And Administrative To Revenue 0.78  0.74 
Research And Ddevelopement To Revenue 0.36  0.34 
Capex To Revenue 0.02  0.01 
Revenue Per Share 2.33  2.44 
Ebit Per Revenue(0.92)(0.96)

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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 the analysis of Avita Medical Correlation against competitors.
For more information on how to buy Avita Stock please use our How to buy in Avita Stock guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.