AVITA Medical Inc. operates as a commercial-stage regenerative tissue company in the United States, Australia, and the United Kingdom. More Details
Excellent balance sheet and slightly overvalued.
Share Price & News
How has AVITA Medical's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: AVH is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: AVH's weekly volatility (8%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: AVH underperformed the Australian Biotechs industry which returned -11.1% over the past year.
Return vs Market: AVH underperformed the Australian Market which returned -0.6% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is AVITA Medical's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StAVITA Medical's (ASX:AVH) Wonderful 304% Share Price Increase Shows How Capitalism Can Build Wealth
2 months ago | Simply Wall StEarnings Update: AVITA Therapeutics, Inc. (ASX:AVH) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts
2 months ago | Simply Wall StHow Many AVITA Therapeutics, Inc. (ASX:AVH) Shares Do Institutions Own?
Is AVITA Medical undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: AVH (A$6.93) is trading below our estimate of fair value (A$45.91)
Significantly Below Fair Value: AVH is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: AVH is unprofitable, so we can't compare its PE Ratio to the XX Biotechs industry average.
PE vs Market: AVH is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AVH's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: AVH is overvalued based on its PB Ratio (8.8x) compared to the AU Biotechs industry average (7.5x).
How is AVITA Medical forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AVH is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: AVH is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: AVH is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: AVH's revenue (46.3% per year) is forecast to grow faster than the Australian market (5.4% per year).
High Growth Revenue: AVH's revenue (46.3% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: AVH is forecast to be unprofitable in 3 years.
How has AVITA Medical performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AVH is currently unprofitable.
Growing Profit Margin: AVH is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: AVH is unprofitable, and losses have increased over the past 5 years at a rate of 41.7% per year.
Accelerating Growth: Unable to compare AVH's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: AVH is unprofitable, making it difficult to compare its past year earnings growth to the Biotechs industry (8.7%).
Return on Equity
High ROE: AVH has a negative Return on Equity (-74.35%), as it is currently unprofitable.
How is AVITA Medical's financial position?
Financial Position Analysis
Short Term Liabilities: AVH's short term assets ($71.4M) exceed its short term liabilities ($7.7M).
Long Term Liabilities: AVH's short term assets ($71.4M) exceed its long term liabilities ($2.2M).
Debt to Equity History and Analysis
Debt Level: AVH is debt free.
Reducing Debt: AVH has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AVH has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AVH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is AVITA Medical current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AVH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AVH's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AVH's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AVH's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of AVH's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mike Perry (61 yo)
Dr. Michael S. Perry, also known as Mike, DVM, Ph.D., FACVPT, served as Director at Armata Pharmaceuticals, Inc. (formerly C3J Therapeutics, Inc.) since 2019 until February 12, 2020. He has been Chief Exec...
CEO Compensation Analysis
Compensation vs Market: Mike's total compensation ($USD17.31M) is above average for companies of similar size in the Australian market ($USD702.21K).
Compensation vs Earnings: Mike's compensation has increased whilst the company is unprofitable.
|CEO & Executive Director||3.58yrs||US$17.31m||1.53% |
|Chief Technology Officer||1.75yrs||US$454.27k||0% |
|General Counsel & Secretary||2.58yrs||US$512.31k||no data|
|Chief Commercial Officer||3.42yrs||US$475.54k||0% |
|Senior VP of Finance||0.17yr||no data||no data|
|Vice President of Global Operations||5.17yrs||no data||no data|
|Chief Operating Officer||0.083yr||no data||no data|
|Vice President of Global Marketing||2.5yrs||no data||no data|
Experienced Management: AVH's management team is considered experienced (2.5 years average tenure).
|CEO & Executive Director||3.58yrs||US$17.31m||1.53% |
|Independent Non-Executive Director||8.25yrs||US$37.55k||no data|
|Independent Non-Executive Director||5yrs||US$43.60k||0.0031% |
|Founder and Member of Clinical Advisory Board||5yrs||US$29.80k||no data|
|Independent Non-Executive Chairman||6.5yrs||US$57.96k||0.18% |
|Independent Non-Executive Director||5yrs||US$41.03k||0.028% |
Experienced Board: AVH's board of directors are considered experienced (5.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.1%.
AVITA Medical, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: AVITA Medical, Inc.
- Ticker: AVH
- Exchange: ASX
- Founded: NaN
- Industry: Biotechnology
- Sector: Pharmaceuticals & Biotech
- Market Cap: AU$749.308m
- Shares outstanding: 108.13m
- Website: https://www.avitamedical.com
Number of Employees
- AVITA Medical, Inc.
- 28159 Avenue Stanford
- Suite 220
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|AVHH.L||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Jul 1999|
|GCR||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Jul 1999|
|AVH||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Jul 1999|
|AVH||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Jul 1999|
|RCEL||NasdaqCM (Nasdaq Capital Market)||Ordinary Shares||US||USD||Mar 2012|
|51KA||DB (Deutsche Boerse AG)||Ordinary Shares||DE||EUR||Mar 2012|
AVITA Medical Inc. operates as a commercial-stage regenerative tissue company in the United States, Australia, and the United Kingdom. It offers regenerative products to address unmet medical needs in burn...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/01/24 07:04|
|End of Day Share Price||2021/01/22 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.