ADVERUM BIOTECHNOLOGIES INC (ADVM) Stock Fundamental Analysis

NASDAQ:ADVM • US00773U2078

4.36 USD
+0.1 (+2.35%)
At close: Dec 8, 2025
4.6 USD
+0.24 (+5.5%)
After Hours: 12/8/2025, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

Overall ADVM gets a fundamental rating of 1 out of 10. We evaluated ADVM against 521 industry peers in the Biotechnology industry. Both the profitability and financial health of ADVM have multiple concerns. ADVM is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • ADVM had negative earnings in the past year.
  • In the past year ADVM has reported a negative cash flow from operations.
  • In the past 5 years ADVM always reported negative net income.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50M -100M -150M

1.2 Ratios

  • With a Return On Assets value of -180.84%, ADVM is not doing good in the industry: 88.72% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -180.84%
ROE N/A
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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5K -10K -15K -20K -25K

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

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
  • There is no outstanding debt for ADVM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ADVM Yearly Shares OutstandingADVM Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • Based on the Altman-Z score of -29.55, we must say that ADVM is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -29.55, ADVM is doing worse than 88.53% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -29.55
ROIC/WACCN/A
WACC8.8%
ADVM Yearly LT Debt VS Equity VS FCFADVM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 0.65 indicates that ADVM may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.65, ADVM is doing worse than 90.79% of the companies in the same industry.
  • A Quick Ratio of 0.65 indicates that ADVM may have some problems paying its short term obligations.
  • ADVM has a worse Quick ratio (0.65) than 90.23% of its industry peers.
Industry RankSector Rank
Current Ratio 0.65
Quick Ratio 0.65
ADVM Yearly Current Assets VS Current LiabilitesADVM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The earnings per share for ADVM have decreased strongly by -43.24% in the last 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.
  • Measured over the past years, ADVM shows a very strong growth in Revenue. The Revenue has been growing by 31.95% on average per year.
EPS 1Y (TTM)-43.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-56.15%
Revenue 1Y (TTM)-72.22%
Revenue growth 3Y-48.91%
Revenue growth 5Y31.95%
Sales Q2Q%-100%

3.2 Future

  • The Earnings Per Share is expected to grow by 3.72% on average over the next years.
  • ADVM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 75.61% yearly.
EPS Next Y-17.8%
EPS Next 2Y16.23%
EPS Next 3Y13.13%
EPS Next 5Y3.72%
Revenue Next Year1166.67%
Revenue Next 2Y-50%
Revenue Next 3Y-34.14%
Revenue Next 5Y75.61%

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 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 2026 2027 2029 2030 2031 2032 50M 100M 150M 200M
ADVM Yearly EPS VS EstimatesADVM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -10 -20 -30

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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • ADVM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ADVM. No positive earnings are expected for the next year.
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 -4 -6 -8

4.3 Compensation for Growth

  • ADVM's earnings are expected to grow with 13.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.23%
EPS Next 3Y13.13%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for ADVM!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ADVERUM BIOTECHNOLOGIES INC

NASDAQ:ADVM (12/8/2025, 8:00:00 PM)

After market: 4.6 +0.24 (+5.5%)

4.36

+0.1 (+2.35%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-12
Earnings (Next)03-16
Inst Owners52.99%
Inst Owner Change-75.85%
Ins Owners11.52%
Ins Owner Change-114.5%
Market Cap96.27M
Revenue(TTM)1.00M
Net Income(TTM)-130.93M
Analysts76.67
Price Target5 (14.68%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0
Avg EPS beat(2)-14.1%
Min EPS beat(2)-26.1%
Max EPS beat(2)-2.11%
EPS beat(4)0
Avg EPS beat(4)-22.8%
Min EPS beat(4)-41.41%
Max EPS beat(4)-2.11%
EPS beat(8)3
Avg EPS beat(8)-2.48%
EPS beat(12)6
Avg EPS beat(12)0.59%
EPS beat(16)7
Avg EPS beat(16)-3.35%
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)-56.25%
PT rev (3m)-74.87%
EPS NQ rev (1m)-68.81%
EPS NQ rev (3m)-138.96%
EPS NY rev (1m)-11.22%
EPS NY rev (3m)-24.05%
Revenue NQ rev (1m)-97.37%
Revenue NQ rev (3m)-98.24%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)-33.29%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 96.27
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-8.58
EYN/A
EPS(NY)-3.67
Fwd EYN/A
FCF(TTM)-6.27
FCFYN/A
OCF(TTM)-6.25
OCFYN/A
SpS0.05
BVpS-2.52
TBVpS-2.52
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -180.84%
ROE N/A
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
ROICexgc growth 3YN/A
ROICexgc 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-Score2
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 21.78%
Cap/Sales 54.3%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.65
Quick Ratio 0.65
Altman-Z -29.55
F-Score2
WACC8.8%
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)-43.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-56.15%
EPS Next Y-17.8%
EPS Next 2Y16.23%
EPS Next 3Y13.13%
EPS Next 5Y3.72%
Revenue 1Y (TTM)-72.22%
Revenue growth 3Y-48.91%
Revenue growth 5Y31.95%
Sales Q2Q%-100%
Revenue Next Year1166.67%
Revenue Next 2Y-50%
Revenue Next 3Y-34.14%
Revenue Next 5Y75.61%
EBIT growth 1Y-12.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-85.18%
EBIT Next 3Y-34.82%
EBIT Next 5Y-28.82%
FCF growth 1Y-55.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-56.62%
OCF growth 3YN/A
OCF growth 5YN/A

ADVERUM BIOTECHNOLOGIES INC / ADVM FAQ

What is the fundamental rating for ADVM stock?

ChartMill assigns a fundamental rating of 1 / 10 to ADVM.


Can you provide the valuation status for ADVERUM BIOTECHNOLOGIES INC?

ChartMill assigns a valuation rating of 0 / 10 to ADVERUM BIOTECHNOLOGIES INC (ADVM). This can be considered as Overvalued.


What is the profitability of ADVM stock?

ADVERUM BIOTECHNOLOGIES INC (ADVM) has a profitability rating of 0 / 10.


Can you provide the financial health for ADVM stock?

The financial health rating of ADVERUM BIOTECHNOLOGIES INC (ADVM) is 0 / 10.


Can you provide the expected EPS growth for ADVM stock?

The Earnings per Share (EPS) of ADVERUM BIOTECHNOLOGIES INC (ADVM) is expected to decline by -17.8% in the next year.