Projected Income Statement: Avalo Therapeutics, Inc.

Forecast Balance Sheet: Avalo Therapeutics, Inc.

Forecast Balance Sheet - Avalo Therapeutics, Inc.
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 - - - - -98.3 -436 -321 -456
Change - - - - - -343.38% 26.38% -42.06%
Announcement Date 3/2/22 3/29/23 3/29/24 3/20/25 3/23/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Avalo Therapeutics, Inc.

Fiscal Period: December 2021 2022 2024 2025 2026 2027 2028
CAPEX 1 0.113 - - - - 0.5 -
Change - - - - - - -100%
Free Cash Flow (FCF) 1 -71 -26.85 -49.06 -51.46 -67 -114 -140
Change - 62.19% - -4.9% -30.2% -70.15% -22.81%
Announcement Date 3/2/22 3/29/23 3/20/25 3/23/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Avalo Therapeutics, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) - - - - - - - -
EBIT Margin (%) -1,521.56% -207.41% -1,421.57% -15,535.6% -123,601.69% - - -
EBT Margin (%) -1,566.23% -230.62% -1,638.77% -7,939.91% -132,362.71% - - -
Net margin (%) -1,563.1% -230.78% -1,639.5% -7,965.76% -132,642.37% - - -
FCF margin (%) -1,315.39% -148.72% - -11,123.81% -87,216.95% - - -
FCF / Net Income (%) 84.15% 64.44% - 139.65% 65.75% 66.71% 89.29% 94.96%

Profitability

        
ROA - - - - - - - -
ROE - - - - - -42,963.05% - -

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 2.09% - - - - - - -
CAPEX / EBITDA (%) - - - - - - -0.38% -
CAPEX / FCF (%) -0.16% - - - - - -0.44% -

Items per share

        
Cash flow per share 1 - - - - - -0.00228 -0.00212 -
Change - - - - - - 7.02% -
Dividend per Share 1 - - - - - 0.0114 0.00075 -
Change - - - - - - -93.42% -
Book Value Per Share 1 - - - - - - - -
Change - - - - - - - -
EPS 1 -2,390 -1,063 -114 -7.94 -5.84 -2.345 -2.452 -2.24
Change - 55.52% 89.28% 93.04% 26.45% 59.85% -4.56% 8.63%
Nbr of stocks (in thousands) 39 39.2 802 10,464 18,134 57,823 57,823 57,823
Announcement Date 3/2/22 3/29/23 3/29/24 3/20/25 3/23/26 - - -
1USD
Estimates
2026 *2027 *
P/E -3.28x -3.14x
PBR - -
EV / Sales - -
Yield 0.15% 0.01%

EPS & Dividend

EPS & Dividend - Avalo Therapeutics, Inc.


Y-o-Y evolution of P/E

Valuation ratios - P/E - Avalo Therapeutics, Inc.
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Avalo Therapeutics, Inc.
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
MarketScreener Ratings - Avalo Therapeutics, Inc.
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
8.510USD
Average target price
34.80USD
Spread / Average Target
+308.93%
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