Alvotech (ALVO) Company Statistics | The Fly

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Alvotech (ALVO) Company Statistics | The Fly

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Alvotech

· ALVO

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Financials

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Valuation

Statistics

2.311 B

-2.03%

General

Market Cap: $2.31B
Enterprise Value: $3.27B
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 60.45%
Operating Margin: 9.62%
Net Profit Margin: -36.51%
FCF Margin: -61.03%
ROA: -11.31%
ROE: 76.83%
ROIC: 3.61%
Current Ratio: 1.65
Debt-to-Equity: -7.58
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 3.99
P/FCF: —
P/B: —
EV/EBITDA: -2295.24

Growth

Rev 1Y: 19.74%
Rev 1Y Fwd Est: 1.32%
Rev 3Y (CAGR): 91.85%
Rev 5Y (CAGR): 54.49%
Rev 10Y (CAGR): —
EPS 1Y: —
EPS 1Y Fwd Est: -113.93%
EPS 3Y (CAGR): —
EPS 5Y (CAGR): —
EPS 10Y (CAGR): —

Income Statement (TTM)

Revenue: $491.95M
Gross Margin: 60.45%
Operating Expenses: $250.06M
Operating Income: $47.32M
Net Profit: -$179.59M

Balance Sheet

Cash and Equivalents: $142.75M
Working Capital: $213.79M
Total Assets: $1.59B
Net Debt: $1.31B
Total Liabilities: $1.78B
Total Equity: -$191.48M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$198.7M
Cash Flow from Investing: -$146.18M
Cash Flow from Financing: $335.93M
Free Cash Flow: -$300.25M
Capital Expenditures: $101.55M