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ADVERUM BIOTECHNOLOGIES INC (ADVM) Stock Fundamental Analysis

NASDAQ:ADVM - Nasdaq - US00773U2078 - Common Stock - Currency: USD

2.29  -0.16 (-6.53%)

Fundamental Rating

3

ADVM gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 551 industry peers in the Biotechnology industry. The financial health of ADVM is average, but there are quite some concerns on its profitability. ADVM is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year ADVM has reported negative net income.
ADVM had a negative operating cash flow in the past year.
ADVM had negative earnings in each of the past 5 years.
ADVM had a negative operating cash flow in each of the past 5 years.
ADVM Yearly Net Income VS EBIT VS OCF VS FCFADVM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50M -100M -150M

1.2 Ratios

ADVM's Return On Assets of -71.49% is on the low side compared to the rest of the industry. ADVM is outperformed by 64.79% of its industry peers.
With a Return On Equity value of -181.81%, ADVM is not doing good in the industry: 65.34% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -71.49%
ROE -181.81%
ROIC N/A
ROA(3y)-63.55%
ROA(5y)-49.62%
ROE(3y)-136.88%
ROE(5y)-96.75%
ROIC(3y)N/A
ROIC(5y)N/A
ADVM Yearly ROA, ROE, ROICADVM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150

1.3 Margins

ADVM does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ADVM Yearly Profit, Operating, Gross MarginsADVM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5K -10K -15K -20K -25K

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2. Health

2.1 Basic Checks

ADVM does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ADVM has more shares outstanding
Compared to 5 years ago, ADVM has more shares outstanding
ADVM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ADVM Yearly Shares OutstandingADVM Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
ADVM Yearly Total Debt VS Total AssetsADVM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

ADVM has an Altman-Z score of -9.81. This is a bad value and indicates that ADVM is not financially healthy and even has some risk of bankruptcy.
ADVM has a worse Altman-Z score (-9.81) than 73.68% of its industry peers.
ADVM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -9.81
ROIC/WACCN/A
WACC11.03%
ADVM Yearly LT Debt VS Equity VS FCFADVM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M

2.3 Liquidity

A Current Ratio of 5.73 indicates that ADVM has no problem at all paying its short term obligations.
The Current ratio of ADVM (5.73) is comparable to the rest of the industry.
ADVM has a Quick Ratio of 5.73. This indicates that ADVM is financially healthy and has no problem in meeting its short term obligations.
ADVM has a better Quick ratio (5.73) than 60.80% of its industry peers.
Industry RankSector Rank
Current Ratio 5.73
Quick Ratio 5.73
ADVM Yearly Current Assets VS Current LiabilitesADVM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 37.25% over the past year.
Looking at the last year, ADVM shows a very negative growth in Revenue. The Revenue has decreased by -72.22% in the last year.
The Revenue has been growing by 31.95% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)37.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
Revenue 1Y (TTM)-72.22%
Revenue growth 3Y-48.91%
Revenue growth 5Y31.95%
Sales Q2Q%N/A

3.2 Future

ADVM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.34% yearly.
Based on estimates for the next years, ADVM will show a very strong growth in Revenue. The Revenue will grow by 152.12% on average per year.
EPS Next Y-10.77%
EPS Next 2Y15.52%
EPS Next 3Y5.93%
EPS Next 5Y8.34%
Revenue Next Year-81%
Revenue Next 2Y-52.49%
Revenue Next 3Y-34.14%
Revenue Next 5Y152.12%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ADVM Yearly Revenue VS EstimatesADVM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M 400M
ADVM Yearly EPS VS EstimatesADVM Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 -10 -20 -30

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ADVM. In the last year negative earnings were reported.
Also next year ADVM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ADVM Price Earnings VS Forward Price EarningsADVM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ADVM Per share dataADVM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 -4 -6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.52%
EPS Next 3Y5.93%

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5. Dividend

5.1 Amount

ADVM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ADVERUM BIOTECHNOLOGIES INC

NASDAQ:ADVM (8/8/2025, 8:18:07 PM)

2.29

-0.16 (-6.53%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-14 2025-05-14/amc
Earnings (Next)08-11 2025-08-11
Inst Owners72.59%
Inst Owner Change0.13%
Ins Owners12.17%
Ins Owner Change2.49%
Market Cap47.84M
Analysts80
Price Target21.17 (824.45%)
Short Float %6.18%
Short Ratio4.12
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-19.46%
Min EPS beat(2)-41.41%
Max EPS beat(2)2.5%
EPS beat(4)2
Avg EPS beat(4)-0.76%
Min EPS beat(4)-41.41%
Max EPS beat(4)40.56%
EPS beat(8)5
Avg EPS beat(8)5.77%
EPS beat(12)6
Avg EPS beat(12)-0.32%
EPS beat(16)8
Avg EPS beat(16)0.39%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-10.56%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.84%
EPS NY rev (1m)-7.61%
EPS NY rev (3m)-24.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)20%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 47.84
P/FCF N/A
P/OCF N/A
P/B 0.68
P/tB 0.68
EV/EBITDA N/A
EPS(TTM)-6.4
EYN/A
EPS(NY)-3.76
Fwd EYN/A
FCF(TTM)-4.44
FCFYN/A
OCF(TTM)-4.43
OCFYN/A
SpS0.05
BVpS3.39
TBVpS3.39
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -71.49%
ROE -181.81%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-63.55%
ROA(5y)-49.62%
ROE(3y)-136.88%
ROE(5y)-96.75%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 10.62%
Cap/Sales 38.8%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.73
Quick Ratio 5.73
Altman-Z -9.81
F-Score3
WACC11.03%
ROIC/WACCN/A
Cap/Depr(3y)68.65%
Cap/Depr(5y)163.27%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)37.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
EPS Next Y-10.77%
EPS Next 2Y15.52%
EPS Next 3Y5.93%
EPS Next 5Y8.34%
Revenue 1Y (TTM)-72.22%
Revenue growth 3Y-48.91%
Revenue growth 5Y31.95%
Sales Q2Q%N/A
Revenue Next Year-81%
Revenue Next 2Y-52.49%
Revenue Next 3Y-34.14%
Revenue Next 5Y152.12%
EBIT growth 1Y-10.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-64.91%
EBIT Next 3Y-32.76%
EBIT Next 5Y-28.68%
FCF growth 1Y-1.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1.72%
OCF growth 3YN/A
OCF growth 5YN/A