CoverageForm 410-K10-Q8-K13D13G13F

ALBT · Avalon Globocare Corp. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$0$1.33M$3.58M$1.20M$1.39M$1.38M
Cost of Revenue------
Gross Profit---$272.7K$414.5K$390.2K
R&D-$0$109.6K$731.3K$1.03M$883.9K
SG&A------
Total Operating Expenses$7.98M$1.07M$1.02M$9.07M$9.25M$12.84M
D&A$94.4K$177.9K$211.7K$330.7K$311.8K$314.8K
Operating Income($7.59M)($4.93M)($15.75M)($8.79M)($8.83M)($12.45M)
Interest Expense$1.46M$42.4K$31.2K$176.0K--
Income Tax------
Net Income($18.26M)($7.90M)($16.71M)($11.93M)($9.09M)($12.68M)
EPS - Basic($5.64)($8.44)($1.59)($1.07)--
EPS - Diluted($5.64)($8.44)($1.59)($1.07)--

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$109.1K$2.86M$285.4K$1.99M$807.5K$726.6K
Accounts Receivable------
Inventory------
Accounts Payable-----$87.2K
Current Assets$1.50M$3.24M$850.9K$2.37M$1.32M$1.29M
Total Assets$23.40M$20.99M$20.58M$19.75M$10.24M$10.37M
Current Liabilities$14.15M$13.88M$6.76M$3.58M$4.40M$2.59M
Long-term Debt----$3.00M-
Total Liabilities$14.17M$13.88M$13.21M$8.59M$7.16M$6.25M
Stockholders' Equity$9.23M$7.10M$7.37M$11.16M$3.08M$4.12M
Retained Earnings($105.93M)($87.67M)($79.77M)($63.06M)($51.13M)($42.04M)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow($4.67M)($4.97M)($6.50M)($7.04M)($5.02M)($7.55M)
Investing Cash Flow($100.0K)($100.0K)($22.2K)($9.05M)($68.1K)($169.2K)
Financing Cash Flow$1.40M$7.64M$4.83M$17.26M$5.17M$7.66M
CapEx--$22.2K$17.5K--
Free Cash Flow--($6.53M)($7.05M)--

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin---22.7%29.8%28.3%
Operating margin--369.6%-440.5%-731.4%-635.1%-903.9%
EBITDA margin--356.2%-434.6%-703.9%-612.7%-881.1%
Net margin--592.7%-467.2%-992.4%-653.5%-920.3%
Free cash flow margin---182.5%-586.8%--
FCF / Net income--0.390.59--
R&D / Revenue-0.0%3.1%60.8%73.7%64.2%
SG&A / Revenue------
Effective tax rate------
Return on assets-78.0%-37.7%-81.2%-60.4%-88.8%-122.3%
Return on equity-197.8%-111.3%-226.7%-106.9%-294.7%-308.0%
Return on invested capital------
Liquidity
Current ratio0.110.230.130.660.300.50
Quick ratio0.110.230.130.660.300.50
Cash ratio0.010.210.040.560.180.28
Leverage
Debt / Equity----0.97-
Debt / Assets----0.29-
Debt / EBITDA------
Interest coverage-5.2x-116.1x-505.5x-50.0x--
Equity multiplier2.542.952.791.773.322.52
Liabilities / Assets0.610.660.640.440.700.60
Efficiency
Asset turnover0.000.060.170.060.140.13
Inventory turnover------
Days sales outstanding------
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)-100.0%-62.7%197.5%-13.6%1.0%-10.9%
Revenue CAGR (3y)--1.4%37.4%-8.0%-3.8%8.5%
Revenue CAGR (5y)--2.9%18.0%2.2%17.7%-
Gross profit growth (YoY)----34.2%6.2%14.8%
Operating income growth (YoY)-54.1%68.7%-79.2%0.5%29.1%35.7%
Net income growth (YoY)-131.1%52.7%-40.0%-31.2%28.3%29.8%
EPS growth (YoY)33.2%-430.8%-48.6%---
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)--7.5%---
FCF CAGR (5y)------
Book value growth (YoY)30.0%-3.6%-34.0%261.8%-25.1%-7.8%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2024-12-31.

Business segments

$1.33M total
Real Property Operations$1.33M · 100.0%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

-4.96
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

1/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • -Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Services-Computer Programming Services

CompanyRevenue (last FY)Net marginROE
CTSH$21.11B10.6%14.9%
VRSN$1.66B49.8%-38.3%
HCP$583.14M-32.7%-15.7%
EPAM$5.46B6.9%10.3%
ZS---

Comparing Avalon GloboCare Corp. against the 5 most active filers in the same SIC group.