Avalon GloboCare Corp. (ALBT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Avalon GloboCare Corp. (ALBT) stock price & volume — 10-year historical chart
Avalon GloboCare Corp. (ALBT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Avalon GloboCare Corp. (ALBT) competitors in Real estate owners and developers — business model, growth, and fundamentals comparison
Avalon GloboCare Corp. (ALBT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Avalon GloboCare Corp. (ALBT) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 616.45K | 1.08M | 1.56M | 1.55M | 1.38M | 1.39M | 1.2M | 1.26M | 1.33M | 1.4M |
| Revenue Growth % | - | 74.8% | 44.98% | -1.02% | -10.9% | 0.96% | -13.57% | 4.45% | 6.19% | 6.66% |
| Property Operating Expenses | 73.07K | 829.79K | 1.17M | 1.21M | 987.56K | 976.45K | 929.44K | 1.02M | 1.07M | 1.04M |
| Net Operating Income (NOI) | 543.38K▲ 0% | 247.76K▼ 54.4% | 388.01K▲ 56.6% | 339.91K▼ 12.4% | 390.2K▲ 14.8% | 414.52K▲ 6.2% | 272.73K▼ 34.2% | 238.19K▼ 12.7% | 267.83K▲ 12.4% | 358.81K▲ 0% |
| NOI Margin % | 88.15% | 22.99% | 24.84% | 21.98% | 28.32% | 29.8% | 22.69% | 18.97% | 20.09% | 25.7% |
| Operating Expenses | 466.45K | 2.78M | 7.96M | 19.72M | 12.84M | 9.25M | 9.07M | 15.99M | 5.2M | 7.44M |
| G&A Expenses | 466.45K | 2.8M | 8.02M | 16.93M | 11.96M | 8.22M | 6.98M | 7.31M | 4.35M | 6.01M |
| EBITDA | 76.96K | -3.7M | -7.11M | -18.87M | -12.08M | -8.4M | -8.33M | -15.42M | -4.63M | -6.82M |
| EBITDA Margin % | 12.48% | -343.02% | -454.99% | -1220.36% | -876.46% | -603.54% | -692.63% | -1228.32% | -347.03% | -488.73% |
| Depreciation & Amortization | 26 | 181.64K | 522.84K | 506.74K | 378.48K | 438.78K | 466.28K | 329.95K | 300.47K | 258.23K |
| D&A / Revenue % | 0% | 16.86% | 33.47% | 32.77% | 27.47% | 31.54% | 38.79% | 26.28% | 22.53% | 18.5% |
| Operating Income | 76.93K▲ 0% | -3.88M▼ 5140.6% | -7.63M▼ 96.8% | -19.38M▼ 153.9% | -12.45M▲ 35.7% | -8.83M▲ 29.1% | -8.79M▲ 0.5% | -15.75M▼ 79.2% | -4.93M▲ 68.7% | -7.08M▲ 0% |
| Operating Margin % | 12.48% | -359.88% | -488.46% | -1253.13% | -903.93% | -635.08% | -731.42% | -1254.59% | -369.56% | -507.23% |
| Interest Expense | 0 | 138.11K | 314.65K | 608.33K | 168.76K | 200.48K | 3.58M | 1.35M | 2.44M | 2.15M |
| Interest Coverage | - | -28.08x | -24.25x | -31.85x | -73.80x | -44.06x | -2.46x | -11.66x | -2.02x | - |
| Non-Operating Income | -575 | 33.67K | 53.53K | -1.39M | 56.66K | 56.19K | -438.38K | -398.18K | 538.69K | 9.63M |
| Pretax Income | 77.51K▲ 0% | -4.05M▼ 5324.8% | -8.05M▼ 98.8% | -18.07M▼ 124.4% | -12.68M▲ 29.8% | -9.09M▲ 28.3% | -11.93M▼ 31.2% | -16.71M▼ 40.0% | -7.9M▲ 52.7% | -18.92M▲ 0% |
| Pretax Margin % | 12.57% | -375.82% | -515.42% | -1168.6% | -920.29% | -653.54% | -992.44% | -1330.51% | -592.72% | -1355.2% |
| Income Tax | 21.93K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 28.29% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | 55.58K▲ 0% | -3.46M▼ 6332.9% | -7.77M▼ 124.4% | -18.07M▼ 132.4% | -12.68M▲ 29.8% | -9.09M▲ 28.3% | -11.93M▼ 31.2% | -16.71M▼ 40.0% | -7.9M▲ 52.7% | -18.92M▲ 0% |
| Net Margin % | 9.02% | -321.5% | -497.61% | -1168.6% | -920.29% | -653.54% | -992.44% | -1330.51% | -592.72% | -1355.2% |
| Net Income Growth % | 279.26% | -6332.86% | -124.41% | -132.44% | 29.83% | 28.31% | -31.25% | -40.03% | 52.69% | -28.41% |
| Funds From Operations (FFO) | 55.61K▲ 0% | -3.28M▼ 6003.3% | -7.25M▼ 120.9% | -17.56M▼ 142.2% | -12.3M▲ 30.0% | -8.65M▲ 29.7% | -11.46M▼ 32.5% | -16.38M▼ 42.8% | -7.6M▲ 53.6% | -18.66M▲ 0% |
| FFO Margin % | 9.02% | -304.64% | -464.15% | -1135.83% | -892.82% | -621.99% | -953.66% | -1304.24% | -570.19% | -1336.71% |
| FFO Growth % | -61.52% | -6003.3% | -120.9% | -142.21% | 29.96% | 29.67% | -32.51% | -42.85% | 53.58% | -478.33% |
| FFO per Share | 0.01 | -0.50 | -1.01 | -2.34 | -1.55 | -1.02 | -1.23 | -1.56 | -8.12 | -4.59 |
| FFO Payout Ratio % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 0.01▲ 0% | -0.53▼ 4962.4% | -1.08▼ 103.8% | -2.41▼ 123.1% | -1.61▲ 33.2% | -1.09▲ 32.3% | -1.36▼ 24.8% | -1.59▼ 16.9% | -8.44▼ 430.8% | -4.65▲ 0% |
| EPS Growth % | 106.06% | -4962.39% | -103.77% | -123.15% | 33.2% | 32.3% | -24.77% | -16.91% | -430.82% | -220.21% |
| EPS (Basic) | 0.01 | -0.53 | -1.08 | -2.41 | -1.61 | -1.09 | -1.36 | -1.59 | -8.44 | - |
| Diluted Shares Outstanding | 5.11M | 6.5M | 7.2M | 7.51M | 7.95M | 8.49M | 9.33M | 10.53M | 936.61K | 4.07M |
Avalon GloboCare Corp. (ALBT) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 3.71M | 12.67M | 13.4M | 10.49M | 10.37M | 10.24M | 19.75M | 20.58M | 20.99M | 9.13M |
| Asset Growth % | 1910471.13% | 241.81% | 5.74% | -21.69% | -1.18% | -1.2% | 92.85% | 4.21% | 1.96% | -158.24% |
| Real Estate & Other Assets | 0 | 25.32K | 7.88M | 7.83M | 7.94M | 374.76K | 16.74M | 7.47M | 7.09M | 102.16K |
| PP&E (Net) | 295 | 48.03K | 249.56K | 601.42K | 616.45K | 506.85K | 149.18K | 166.33K | 17.62K | 89.84K |
| Investment Securities | 0 | 1000K | 385.16K | 483.1K | 521.76K | 1000K | 485.01K | 1000K | 1000K | 1000K |
| Total Current Assets | 3.71M | 3.23M | 3.63M | 1.57M | 1.29M | 1.15M | 2.37M | 850.87K | 3.24M | 2M |
| Cash & Equivalents | 2.89M | 3.03M | 2.25M | 764.89K | 726.58K | 807.54K | 1.99M | 285.4K | 2.86M | 333.93K |
| Receivables | 70.23K | 48.65K | 52.22K | 243.89K | 35.4K | 90.87K | 134.63K | 234.66K | 122.96K | 1000K |
| Other Current Assets | 49.8K | 42.46K | 127.26K | 562.32K | 31.11K | 18.31K | 247.99K | 270.55K | 103.94K | 58.94K |
| Intangible Assets | 0 | 1.58M | 1.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 160.32K | 5.36M | 2.14M | 6.03M | 6.25M | 7.16M | 8.59M | 13.21M | 13.88M | 13.62M |
| Total Debt | 0 | 1.5M | 1M | 3.19M | 3.73M | 3.3M | 4.57M | 8.64M | 7.84M | 7.25M |
| Net Debt | -2.89M | -1.53M | -1.25M | 2.43M | 3.01M | 2.49M | 2.58M | 8.35M | 4.98M | 6.91M |
| Long-Term Debt | 0 | 0 | 1M | 3.19M | 3.59M | 2.75M | 4.56M | 6.45M | 0 | 0 |
| Short-Term Borrowings | 0 | 1.5M | 0 | 0 | 0 | 541.4K | 0 | 2.05M | 7.83M | 7.16M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 143.33K | 5.9K | 11.44K | 134.25K | 10.71K | 324.05K |
| Total Current Liabilities | 160.32K | 5.36M | 1.14M | 2.84M | 2.59M | 4.4M | 3.58M | 6.76M | 13.88M | 13.6M |
| Accounts Payable | 70.23K | 29 | 6.7K | 84.32K | 87.19K | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 12.77K | 28.96K | 0 | 23.51K | 8.64K | 27.68K | 11.43K | 38.35K | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 450K | 0 | 0 | 0 |
| Total Equity | 3.55M▲ 0% | 7.31M▲ 106.1% | 11.25M▲ 54.0% | 4.47M▼ 60.3% | 4.12M▼ 7.8% | 3.08M▼ 25.1% | 11.16M▲ 261.8% | 7.37M▼ 34.0% | 7.1M▼ 3.6% | -4.49M▲ 0% |
| Equity Growth % | 65697.32% | 106.1% | 53.98% | -60.32% | -7.8% | -25.08% | 261.79% | -33.97% | -3.61% | -612.09% |
| Shareholders Equity | 3.55M | 7.89M | 12.12M | 4.47M | 4.12M | 3.08M | 11.16M | 7.37M | 7.1M | -4.49M |
| Minority Interest | 0 | -585.39K | -862.2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 6.16K | 7.03K | 7.38K | 7.67K | 8.28K | 8.9K | 1K | 1.1K | 145 | 410 |
| Additional Paid-in Capital | 3.68M | 11.49M | 24.15M | 34.59M | 46.86M | 54.89M | 65.95M | 67.89M | 72.02M | 87.49M |
| Retained Earnings | -53.37K | -3.52M | -11.29M | -29.36M | -42.04M | -51.13M | -63.06M | -79.77M | -87.67M | -103.87M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 9M | 20M | 23.5M | 12.63M |
| Return on Assets (ROA) | 3% | -42.31% | -59.65% | -151.3% | -121.59% | -88.22% | -79.55% | -82.84% | -38.03% | -207.26% |
| Return on Equity (ROE) | 3.14% | -63.83% | -83.76% | -229.91% | -295.49% | -252.47% | -167.53% | -180.35% | -109.23% | 901.59% |
| Debt / Assets | - | 11.84% | 7.47% | 30.41% | 36.01% | 32.2% | 23.16% | 41.95% | 37.36% | 79.39% |
| Debt / Equity | - | 0.21x | 0.09x | 0.71x | 0.91x | 1.07x | 0.41x | 1.17x | 1.10x | 1.10x |
| Net Debt / EBITDA | -37.50x | - | - | - | - | - | - | - | - | -1.01x |
| Book Value per Share | 0.69 | 1.12 | 1.56 | 0.59 | 0.52 | 0.36 | 1.20 | 0.70 | 7.58 | -1.10 |
Avalon GloboCare Corp. (ALBT) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 13.98K | -1.34M | -4.4M | -7.08M | -7.55M | -5.02M | -7.04M | -6.5M | -4.97M | -4.97M |
| Operating CF Growth % | 146.45% | -9680.18% | -228.14% | -61.05% | -6.59% | 33.42% | -40.06% | 7.57% | 23.61% | -140.55% |
| Operating CF / Revenue % | 2.27% | -124.33% | -281.38% | -457.86% | -547.71% | -361.22% | -585.38% | -518.02% | -372.67% | -355.94% |
| Net Income | 55.58K | -4.05M | -8.05M | -18.07M | -12.68M | -9.09M | -11.93M | -16.71M | -7.9M | -18.92M |
| Depreciation & Amortization | 26 | 181.64K | 522.84K | 506.74K | 378.48K | 438.78K | 466.28K | 329.95K | 300.47K | 258.23K |
| Stock-Based Compensation | 52.55K | 993K | 3.09M | 9.21M | 5.49M | 2.11M | 1.11M | 1.18M | 521.51K | 687.65K |
| Other Non-Cash Items | 52.55K | 1.32M | 52.97K | 1.39M | 7.55K | 17.31K | 3.11M | 8.73M | 3.34M | 11.69M |
| Working Capital Changes | -94.17K | 213.98K | -12.51K | 1.64M | -856.21K | 1.5M | 206.89K | -35.07K | -1.23M | 783.8K |
| Cash from Investing | -930.33K | -8.01M | -1.31M | -552.97K | -169.19K | -68.14K | -9.05M | -22.16K | -100K | 791.01K |
| Acquisitions (Net) | -230K | 72.03K | -803.16K | -159.19K | -57.97K | -40.3K | -52K | 0 | -100K | 133.3K |
| Purchase of Investments | 0 | -7.01M | -844.66K | -175.51K | -169.19K | 0 | -9.05M | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 175.51K | 0 | 0 | 1000K | 0 | 0 | 743.96K |
| Other Investing | -700K | -7.16M | -391.51K | -16.32K | 57.97K | -10.33K | -9M | 0 | 0 | -86.24K |
| Cash from Financing | 3.79M | 9.5M | 5.04M | 6.15M | 7.66M | 5.17M | 17.26M | 4.83M | 7.64M | 4.01M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 1000K | -500K | 1000K | 400K | 1000K | 1000K | 1000K | -420.47K | -174.77K |
| Share Repurchases | 0 | 0 | -522.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 150K | 2.85M | -1.49M | 0 | 0 | -240.43K | -290.52K | 74.95K | 1.7M | 71.01K |
| Net Change in Cash | 2.78M▲ 0% | 140.84K▼ 94.9% | -774.75K▼ 650.1% | -1.49M▼ 92.0% | -38.31K▲ 97.4% | 80.96K▲ 311.3% | 1.18M▲ 1361.7% | -1.71M▼ 244.1% | 2.57M▲ 250.7% | -690.27K▲ 0% |
| Exchange Rate Effect | -92.05K | -7.24K | -113.13K | -9.47K | 12.69K | 3.44K | 10.08K | -3.97K | 1.45K | 9.49K |
| Cash at Beginning | 109.59K | 2.89M | 3.03M | 2.25M | 764.89K | 726.58K | 807.54K | 1.99M | 285.4K | 201.53K |
| Cash at End | 2.89M | 3.03M | 2.25M | 764.89K | 726.58K | 807.54K | 1.99M | 285.4K | 2.86M | 333.93K |
| Free Cash Flow | 13.65K▲ 0% | -2.27M▼ 16727.0% | -4.51M▼ 98.7% | -7.46M▼ 65.4% | -7.55M▼ 1.2% | -5.04M▲ 33.2% | -7.04M▼ 39.6% | -6.53M▲ 7.3% | -4.97M▲ 23.9% | -5.5M▲ 0% |
| FCF Growth % | 145.34% | -16727.04% | -98.68% | -65.38% | -1.19% | 33.18% | -39.61% | 7.28% | 23.87% | -25.35% |
| FCF / Revenue % | 2.21% | -210.63% | -288.63% | -482.27% | -547.71% | -362.48% | -585.52% | -519.79% | -372.67% | -393.67% |
Avalon GloboCare Corp. (ALBT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| FFO per Share | 0.01 | -0.5 | -1.01 | -2.34 | -1.55 | -1.02 | -1.23 | -1.56 | -8.12 | -4.59 |
| FFO Payout Ratio | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| NOI Margin | 88.15% | 22.99% | 24.84% | 21.98% | 28.32% | 29.8% | 22.69% | 18.97% | 20.09% | 25.7% |
| Net Debt / EBITDA | -37.50x | - | - | - | - | - | - | - | - | -1.01x |
| Debt / Assets | - | 11.84% | 7.47% | 30.41% | 36.01% | 32.2% | 23.16% | 41.95% | 37.36% | 79.39% |
| Interest Coverage | - | -28.08x | -24.25x | -31.85x | -73.80x | -44.06x | -2.46x | -11.66x | -2.02x | - |
| Book Value / Share | 0.69 | 1.12 | 1.56 | 0.59 | 0.52 | 0.36 | 1.2 | 0.7 | 7.58 | -1.1 |
| Revenue Growth | - | 74.8% | 44.98% | -1.02% | -10.9% | 0.96% | -13.57% | 4.45% | 6.19% | 6.66% |
Avalon GloboCare Corp. (ALBT) stock FAQ — growth, dividends, profitability & financials explained
Avalon GloboCare Corp. (ALBT) reported $1.4M in revenue for fiscal year 2024.
Avalon GloboCare Corp. (ALBT) grew revenue by 6.2% over the past year. This is steady growth.
Avalon GloboCare Corp. (ALBT) reported a net loss of $18.9M for fiscal year 2024.
Avalon GloboCare Corp. (ALBT) has a return on equity (ROE) of -109.2%. Negative ROE indicates the company is unprofitable.
Avalon GloboCare Corp. (ALBT) generated Funds From Operations (FFO) of $-18.7M in the trailing twelve months. FFO is the primary profitability metric for REITs.
Avalon GloboCare Corp. (ALBT) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates