Avalo Therapeutics, Inc.

$14.66 ▲ 6.35%
2026-04-21 05:30:01

Explore Avalo Therapeutics, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$334.08 M
Current Price
$14.66
52W High / Low
$20.72 / $3.39
Stock P/E
Book Value
$4.49
Dividend Yield
ROCE
-70.45%
ROE
-72.44%
Face Value
EPS
$-5.84
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
33
Beta
0.94
Debt / Equity
0.51
Current Ratio
8.14
Quick Ratio
8.14
Forward P/E
-4.5
Price / Sales
5,276.11
Enterprise Value
$213.38 M
EV / EBITDA
-2.94
EV / Revenue
3,616.63
Rating
Strong Buy
Target Price
$40.09
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Janux Therapeutics, Inc. $15.87 $962.36 M -16.15% -11.48% $35.34 / $12.12 $15.85
2. Psyence Biomedical Ltd. $11.3 30.05 $7.77 M -54.49% -74.29% $468.38 / $1.92 $39.62
3. Adaptive Biotechnologies Corporation $14.58 $2.23 B -13.51% -27.82% $20.76 / $6.77 $1.42
4. Syndax Pharmaceuticals, Inc. $23.78 $2.1 B -66.67% -1.62% $25.59 / $8.58 $0.74
5. Moleculin Biotech, Inc. $2.56 $13.66 M -164.37% -2.56% $28.61 / $1.79 $4.69
6. Arcturus Therapeutics Holdings Inc. $8.9 $251.54 M -32.48% -28.92% $24.17 / $5.85 $7.53
7. VivoSim Labs, Inc. $1.54 $4.02 M -115.61% -51.07% $5.3 / $1.25 $1.7

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0.06 M0 M0 M0 M0.19 M
Operating Profit-19.74 M-19.2 M-19.32 M-14.67 M-13.31 M
Net Profit-13.72 M-30.62 M-20.77 M-13.15 M-35.34 M
EPS in Rs-0.6-1.34-0.91-0.58-1.55-2.83

Profit & Loss

Figures shown in M / B

2025202420232022
Sales0.06 M0.44 M1.92 M18.05 M
Operating Profit-72.92 M-40.87 M-23.44 M-37.44 M
Net Profit-78.26 M-35.13 M-31.54 M-41.66 M
EPS in Rs-3.43-1.54-1.38-1.83

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets116.46 M150.73 M20.99 M33.37 M
Total Liabilities33.41 M17.7 M13.69 M44.28 M
Equity83.05 M133.03 M7.3 M-10.91 M
Current Assets105.29 M138.89 M8.39 M16.42 M
Current Liabilities12.94 M6.96 M4.62 M22.11 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-51.46 M-49.06 M-30.68 M-26.75 M
Investing CF-81.72 M0.36 M-0.13 M-0.1 M
Financing CF14.59 M175.85 M25.04 M-14.7 M
Free CF-51.46 M-49.06 M-30.68 M-26.85 M
Capex-0.1 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-77.08%-89.34%
Earnings Growth %-11.37%24.28%
Profit Margin %-7965.76%-1639.5%-230.78%
Operating Margin %-9267.8%-1218.5%-207.41%
Gross Margin %182.99%33.26%80.98%
EBITDA Margin %-9229.48%-1210.29%-206.49%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2023-12-291:0.00416667
2022-07-081:0.0833333

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Advisor Series VII-Fidelity Advisor Biotechnology Fund Mutual Fund 0.36 M $6.36 M 0.02% 2026-02-28
Fidelity Rutland Square TRT II-Strategic Advisers Fidelity U.S. Total Mutual Fund 0.1 M $1.85 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.07 M $1.33 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.02 M $0.44 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.02 M $0.35 M 0% 2026-02-28
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.03 M $0.52 M 0% 2026-01-31
BVF Inc. Institutional 1.36 M $24.07 M 0.06% 2025-12-31
Nantahala Capital Management, LLC Institutional 1.24 M $21.93 M 0.05% 2025-12-31
Orbimed Advisors LLC. Institutional 1.19 M $21.09 M 0.05% 2025-12-31
Affinity Asset Advisors, Llc Institutional 1.05 M $18.67 M 0.05% 2025-12-31
Caligan Partners, LP Institutional 0.88 M $15.66 M 0.04% 2025-12-31
Vanguard Group Inc Institutional 0.8 M $14.28 M 0.04% 2025-12-31
RA Capital Management, L.P. Institutional 0.66 M $11.77 M 0.03% 2025-12-31
Millennium Management Llc Institutional 0.66 M $11.72 M 0.03% 2025-12-31
Point72 Asset Management, L.P. Institutional 0.63 M $11.14 M 0.03% 2025-12-31