Sectors
ALVO
Alvotech
5.19
2 x 2.70
2 x 4.74
bid
ask
+
0.24
4.85%
2 @ 07:30 PM
5.21 +0.02 (0.39%)
| Ytd | 1.17% | |
| 1y | -35.69% |
4.98
day range
5.26
2.94
52 week range
9.25
| Open | 5.00 | Prev Close | 4.95 | Low | 4.98 | High | 5.26 | Mkt Cap | 1.85B |
| Vol | 1.25M | Avg Vol | 987.41K | EPS | -0.62 | P/E | N/A | Forward P/E | 22.73 |
| Beta | 0.18 | Short Ratio | 6.39 | Inst. Own | 11.63% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-11 | 50-d Avg | 3.77 | 200-d Avg | 4.15 | 1yr Est | 6.00 |
| Income Statement | |||
| Total Revenue | 105.91M | ||
| Revenues (USD) | 105.91M | ||
| Cost of Revenue | 52.20M | ||
| Gross Profit | 53.71M | ||
| Operating Expenses | 65.41M | ||
| Research and Development Expense | 21.86M | ||
| Selling, General and Administrative Expense | 43.56M | ||
| Operating Income | -11.70M | ||
| Interest Expense | 41.02M | ||
| Income Tax Expense | 59.00K | ||
| Net Income | -66.82M | ||
| Net Income Common Stock | -66.82M | ||
| Net Income Common Stock (USD) | -66.82M | ||
| Consolidated Income | -66.82M | ||
| Earnings per Basic Share | -0.22 | ||
| Earnings per Basic Share (USD) | -0.22 | ||
| Earnings per Diluted Share | -0.22 | ||
| Earning Before Interest & Taxes (EBIT) | -25.74M | ||
| Earning Before Interest & Taxes (USD) | -25.74M | ||
| Weighted Average Shares | 312.15M | ||
| Balance Sheet | |||
| Cash and Equivalents | 142.75M | ||
| Cash and Equivalents (USD) | 142.75M | ||
| Trade and Non-Trade Receivables | 46.76M | ||
| Current Assets | 544.97M | ||
| Property, Plant & Equipment Net | 515.29M | ||
| Total Assets | 1.59B | ||
| Debt Current | 53.77M | ||
| Total Debt | 1.45B | ||
| Current Liabilities | 331.18M | ||
| Debt Non-Current | 1.40B | ||
| Total Liabilities | 1.78B | ||
| Accumulated Retained Earnings (Deficit) | -2.48B | ||
| Accumulated Other Comprehensive Income | -51.00K | ||
| Shareholders Equity | -191.48M | ||
| Shareholders Equity (USD) | -191.48M | ||
| Assets Non-Current | 1.04B | ||
| Total Debt (USD) | 1.45B | ||
| Deferred Revenue | 22.37M | ||
| Goodwill and Intangible Assets | 154.94M | ||
| Inventory | 226.55M | ||
| Liabilities Non-Current | 1.45B | ||
| Trade and Non-Trade Payables | 133.16M | ||
| Tax Assets | 192.84M | ||
| Tax Liabilities | 8.90M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 10.33M | ||
| Net Cash Flow from Financing | 143.38M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 78.82M | ||
| Capital Expenditure | -27.87M | ||
| Issuance (Repayment) of Debt Securities | -12.70M | ||
| Net Cash Flow from Investing | -44.77M | ||
| Net Cash Flow from Operations | 17.45M | ||
| Effect of Exchange Rate Changes on Cash | 98.00K | ||
| Share Based Compensation | 2.92M | ||