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AVALO THERAPEUTICS INC (AVTX) Stock Fundamental Analysis

USA - NASDAQ:AVTX - US05338F3064 - Common Stock

11.7 USD
-0.13 (-1.1%)
Last: 9/22/2025, 9:26:54 PM
Fundamental Rating

4

AVTX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 538 industry peers in the Biotechnology industry. AVTX has a great financial health rating, but its profitability evaluates not so good. While showing a medium growth rate, AVTX is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year AVTX has reported negative net income.
In the past year AVTX has reported a negative cash flow from operations.
In the past 5 years AVTX always reported negative net income.
In the past 5 years AVTX always reported negative operating cash flow.
AVTX Yearly Net Income VS EBIT VS OCF VS FCFAVTX 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 0 -20M -40M -60M -80M

1.2 Ratios

AVTX has a Return On Assets (-41.34%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of -46.84%, AVTX is in the better half of the industry, outperforming 66.91% of the companies in the same industry.
Industry RankSector Rank
ROA -41.34%
ROE -46.84%
ROIC N/A
ROA(3y)-99.47%
ROA(5y)-109.74%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AVTX Yearly ROA, ROE, ROICAVTX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K

1.3 Margins

AVTX has a Gross Margin of 201.13%. This is amongst the best in the industry. AVTX outperforms 99.44% of its industry peers.
AVTX's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for AVTX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 201.13%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y36.21%
GM growth 5Y11.03%
AVTX Yearly Profit, Operating, Gross MarginsAVTX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K

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8

2. Health

2.1 Basic Checks

AVTX does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for AVTX has been increased compared to 1 year ago.
The number of shares outstanding for AVTX has been increased compared to 5 years ago.
There is no outstanding debt for AVTX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
AVTX Yearly Shares OutstandingAVTX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
AVTX Yearly Total Debt VS Total AssetsAVTX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

An Altman-Z score of 1.88 indicates that AVTX is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of AVTX (1.88) is better than 66.17% of its industry peers.
AVTX 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 1.88
ROIC/WACCN/A
WACC9.85%
AVTX Yearly LT Debt VS Equity VS FCFAVTX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

2.3 Liquidity

A Current Ratio of 19.96 indicates that AVTX has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 19.96, AVTX belongs to the top of the industry, outperforming 93.87% of the companies in the same industry.
AVTX has a Quick Ratio of 19.96. This indicates that AVTX is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 19.96, AVTX belongs to the best of the industry, outperforming 93.87% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 19.96
Quick Ratio 19.96
AVTX Yearly Current Assets VS Current LiabilitesAVTX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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4

3. Growth

3.1 Past

AVTX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 95.84%, which is quite impressive.
The Revenue for AVTX has decreased by -77.08% in the past year. This is quite bad
The Revenue for AVTX have been decreasing by -42.05% on average. This is quite bad
EPS 1Y (TTM)95.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%86.35%
Revenue 1Y (TTM)-77.08%
Revenue growth 3Y-56.61%
Revenue growth 5Y-42.05%
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 14.60% on average over the next years. This is quite good.
Based on estimates for the next years, AVTX will show a very strong growth in Revenue. The Revenue will grow by 119.47% on average per year.
EPS Next Y96.01%
EPS Next 2Y40.09%
EPS Next 3Y25.49%
EPS Next 5Y14.6%
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y119.47%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
AVTX Yearly Revenue VS EstimatesAVTX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2029 2030 2031 2032 50M 100M 150M
AVTX Yearly EPS VS EstimatesAVTX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -2K -4K -6K

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AVTX. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AVTX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AVTX Price Earnings VS Forward Price EarningsAVTX 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
AVTX Per share dataAVTX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 -10

4.3 Compensation for Growth

A more expensive valuation may be justified as AVTX's earnings are expected to grow with 25.49% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.09%
EPS Next 3Y25.49%

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0

5. Dividend

5.1 Amount

No dividends for AVTX!.
Industry RankSector Rank
Dividend Yield N/A

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AVALO THERAPEUTICS INC

NASDAQ:AVTX (9/22/2025, 9:26:54 PM)

11.7

-0.13 (-1.1%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-07 2025-08-07/bmo
Earnings (Next)11-05 2025-11-05
Inst Owners62.51%
Inst Owner Change-4.87%
Ins Owners5.85%
Ins Owner Change43.35%
Market Cap153.85M
Analysts87.14
Price Target31.47 (168.97%)
Short Float %0.49%
Short Ratio0.25
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)0
Avg EPS beat(2)-946.48%
Min EPS beat(2)-1889.97%
Max EPS beat(2)-2.98%
EPS beat(4)0
Avg EPS beat(4)-3403.42%
Min EPS beat(4)-11614.9%
Max EPS beat(4)-2.98%
EPS beat(8)3
Avg EPS beat(8)-1969.42%
EPS beat(12)5
Avg EPS beat(12)-1307.29%
EPS beat(16)7
Avg EPS beat(16)-984.09%
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)3.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-17.83%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 348.88
P/FCF N/A
P/OCF N/A
P/B 1.16
P/tB 1.26
EV/EBITDA N/A
EPS(TTM)-12.37
EYN/A
EPS(NY)-6.17
Fwd EYN/A
FCF(TTM)-3.73
FCFYN/A
OCF(TTM)-3.73
OCFYN/A
SpS0.03
BVpS10.12
TBVpS9.32
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -41.34%
ROE -46.84%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 201.13%
FCFM N/A
ROA(3y)-99.47%
ROA(5y)-109.74%
ROE(3y)N/A
ROE(5y)N/A
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 3Y36.21%
GM growth 5Y11.03%
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 19.96
Quick Ratio 19.96
Altman-Z 1.88
F-Score5
WACC9.85%
ROIC/WACCN/A
Cap/Depr(3y)52.94%
Cap/Depr(5y)33.74%
Cap/Sales(3y)2.92%
Cap/Sales(5y)2.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)95.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%86.35%
EPS Next Y96.01%
EPS Next 2Y40.09%
EPS Next 3Y25.49%
EPS Next 5Y14.6%
Revenue 1Y (TTM)-77.08%
Revenue growth 3Y-56.61%
Revenue growth 5Y-42.05%
Sales Q2Q%N/A
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y119.47%
EBIT growth 1Y-96.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-59.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-59.9%
OCF growth 3YN/A
OCF growth 5YN/A