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RCEL
Avita Medical Inc.
8.09
1 x 8.11
2 x 8.15
bid
ask
+
0.49
6.51%
01:32 PM
timesize
Ytd134.63%
1y68.29%
7.52
day range
8.35
3.22
52 week range
8.35
Open7.73Prev Close7.60Low7.52High8.35Mkt Cap201.56M
Vol522.03KAvg Vol420.88KEPS-1.57P/E-5.17Forward P/E-14.33
Beta1.86Short Ratio10.24Inst. Own23.45%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg4.53200-d Avg4.191yr Est16.81
Income Statement
Total Revenue21.70M
Revenues (USD)21.70M
Cost of Revenue3.94M
Gross Profit17.77M
Operating Expenses24.62M
Research and Development Expense5.08M
Selling, General and Administrative Expense19.54M
Operating Income-6.85M
Interest Expense1.46M
Income Tax Expense33.00K
Net Income-7.66M
Net Income Common Stock-7.66M
Net Income Common Stock (USD)-7.66M
Consolidated Income-7.66M
Earnings per Basic Share-0.25
Earnings per Basic Share (USD)-0.25
Earnings per Diluted Share-0.25
Earning Before Interest & Taxes (EBIT)-6.17M
Earning Before Interest & Taxes (USD)-6.17M
Weighted Average Shares30.75M
Weighted Average Shares Diluted30.75M
Balance Sheet
Cash and Equivalents9.14M
Cash and Equivalents (USD)9.14M
Investments2.00M
Investments Current2.00M
Trade and Non-Trade Receivables9.87M
Current Assets28.39M
Property, Plant & Equipment Net10.33M
Total Assets47.78M
Debt Current46.66M
Total Debt48.48M
Current Liabilities68.71M
Debt Non-Current1.82M
Total Liabilities75.61M
Accumulated Retained Earnings (Deficit)-426.67M
Accumulated Other Comprehensive Income-82.00K
Shareholders Equity-27.84M
Shareholders Equity (USD)-27.84M
Assets Non-Current19.38M
Total Debt (USD)48.48M
Deferred Revenue273.00K
Goodwill and Intangible Assets5.25M
Inventory5.29M
Liabilities Non-Current6.90M
Trade and Non-Trade Payables6.42M
Cash Flow
Depreciation, Amortization & Accretion845.00K
Net Cash Flow from Financing437.00K
Net Cash Flow / Change in Cash & Cash Equivalents830.00K
Capital Expenditure-108.00K
Issuance (Purchase) of Equity Shares437.00K
Net Cash Flow from Investing3.89M
Net Cash Flow - Investment Acquisitions and Disposals4.00M
Net Cash Flow from Operations-3.50M
Share Based Compensation1.99M