Avita Medical Ltd (NASDAQ:RCEL)
5.55 USD
-0.250 4.310%Sponsored Reports
Previous Close (in USD) | 5.8 |
---|---|
Change | -0.250 4.310% |
52 W H/L (in USD) | 21.700/7.510 |
EBITDA (in USD) | -49.163M |
PE Ratio | -- |
Volume | 431640 |
Diluted Eps TTM | -1.88 |
Total Assets (in USD) | 98.264M |
---|---|
Total Liabilities (in USD) | 13.524M |
Revenue TTM (in USD) | 50.697M |
Cash (in USD) | 18.164M |
Market Cap (in USD) | 222.651 M |
Revenue Per Share TTM | 1.993 |
Gross Profit TTM (in USD) | 28.38M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Avita Medical Ltd
Employees: 207
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. James M. Corbett | CEO, Pres & Exec. Director | 1958 |
2. | Mr. Michael Bria Holder MBA | Chief Financial Officer | 1963 |
3. | Ms. Kathy M. McGee | Chief Operating Officer | 1966 |
4. | Mr. Andrew Quick | Chief Technology Officer | 1971 |
5. | Ms. Donna Shiroma | Gen. Counsel & Sec. | 1962 |
6. | Ms. Erin Liberto | Chief Commercial Officer | 1975 |
7. | Mr. David Fencil | VP of Global Operations | NA |
8. | Ms. Debbie Garner | VP of Global Marketing | NA |
9. | Mr. James M. Corbett | CEO, President & Executive Director | 1958 |
10. | Mr. David O'Toole | Chief Financial Officer | 1959 |
Peers
Sector: Healthcare
Industry: Medical Devices
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
ABT
Abbott Laboratories |
+0.303 0.222% | 135.78 | 37.150 | 23.148 | 4.666 | 4.975 | 4.878 | 19.381 |
SYK
Stryker Corporation |
+1.380 0.363% | 377.22 | 44.070 | 24.938 | 5.509 | 6.118 | 6.050 | 25.731 |
MDT
Medtronic PLC |
-0.314 0.355% | 88.21 | 26.600 | 15.873 | 3.354 | 2.083 | 3.897 | 14.117 |
BSX
Boston Scientific Corp |
+1.940 1.968% | 98.21 | 68.170 | 24.570 | 5.855 | 4.265 | 6.462 | 26.799 |
Income Statement
(Currency in USD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Income Before Tax | -26.629M | - | -42.026M | -24.75M | -24.75M |
Minority Interest | - | - | - | - | 0M |
Net Income | -26.665M | - | -42.03M | -24.624M | -24.624M |
Selling General Administrative | 23.33M | - | 34.621M | 12.667M | 12.667M |
Gross Profit | 28.38M | - | 11.29M | 4.207M | 4.207M |
Reconciled Depreciation | 0.568M | - | 0.715M | 0.465M | 0.265M |
Ebit | -27.505M | -25.076M | -41.993M | -24.724M | -24.724M |
Ebitda | -26.045M | - | -41.528M | -24.724M | -24.724M |
Depreciation And Amortization | 1.46M | - | 0.465M | 0M | 0M |
Operating Income | -27.505M | - | -42.679M | -24.724M | -24.724M |
Other Operating Expenses | 61.926M | 1.59M | 56.942M | 30.44M | 30.44M |
Interest Expense | 0.016M | 0M | 0.033M | 0.026M | 0.026M |
Tax Provision | 0.036M | - | 0.038M | 0.004M | -0.126M |
Interest Income | - | - | - | - | - |
Net Interest Income | -0.016M | - | -0.022M | -0.033M | -0.026M |
Income Tax Expense | 0.036M | 0.042M | 0.004M | -0.126M | -0.126M |
Total Revenue | 34.421M | - | 14.263M | 5.396M | 5.396M |
Total Operating Expenses | 55.885M | - | 53.969M | 29.251M | 29.251M |
Cost Of Revenue | 6.041M | - | 2.973M | 1.189M | 1.189M |
Total Other Income Expense Net | 0.876M | - | 0.686M | 0.32M | 0.32M |
Net Income From Continuing Ops | -26.665M | - | -26.583M | -42.03M | -24.624M |
Net Income Applicable To Common Shares | -26.665M | -25.142M | -26.583M | -42.03M | -25.102M |
Balance Sheet
(Currency in USD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Total Assets | 98.264M | - | 82.462M | 25.729M | 25.729M |
Intangible Assets | 0.465M | - | 0.364M | 0.225M | 0.225M |
Other Current Assets | 2.476M | 0.203M | 0.99M | 1.091M | 1.091M |
Total Liab | 13.524M | - | 10.061M | 4.866M | 4.866M |
Total Stockholder Equity | 84.74M | - | 72.401M | 20.863M | 20.863M |
Other Current Liab | 6.885M | 0.355M | 3.376M | 0.455M | 0.455M |
Common Stock | 0.003M | 0.003M | 0.003M | 143.065M | 143.065M |
Capital Stock | 0.003M | - | 0.003M | 0.003M | 143.065M |
Retained Earnings | -262.588M | -235.923M | -194.913M | -128.689M | -128.689M |
Good Will | - | - | - | - | 0M |
Other Assets | 1.36M | 0.942M | 0.761M | 0M | 0M |
Cash | 18.164M | - | 73.639M | 20.298M | 20.298M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 10.693M | 9.146M | 7.709M | 4.401M | 4.401M |
Current Deferred Revenue | 0.194M | - | - | - | - |
Net Debt | -17.246M | - | -71.722M | -20.26M | -20.26M |
Short Term Debt | 0.612M | - | 0.878M | - | 0M |
Short Long Term Debt | - | - | - | - | 0M |
Short Long Term Debt Total | 0.918M | - | 1.917M | 0.038M | 0.038M |
Other Stockholder Equity | 339.698M | 8.06M | 259.165M | 29.789M | 29.789M |
Property Plant Equipment | 2.051M | 2.806M | 2.938M | 3.71M | 1.309M |
Total Current Assets | 87.458M | 92.132M | 78.387M | 24.217M | 24.217M |
Long Term Investments | 6.93M | - | - | - | 0M |
Short Term Investments | 61.178M | - | - | - | 0M |
Net Receivables | 4.96M | 3.513M | 2.432M | 2.087M | 2.087M |
Long Term Debt | - | - | - | - | 0M |
Inventory | 2.125M | 2.132M | 1.125M | 0.741M | 0.741M |
Accounts Payable | 3.002M | 2.708M | 4.333M | 3.945M | 3.945M |
Accumulated Other Comprehensive Income | 7.627M | - | 8.146M | 6.488M | 6.488M |
Non Currrent Assets Other | 1.36M | - | 0.001M | 0M | 0M |
Non Current Assets Total | 10.806M | - | 4.075M | 1.512M | 1.512M |
Capital Lease Obligations | 0.918M | - | 0.878M | 1.917M | 0.038M |
Long Term Debt Total | - | - | - | - | 0.001M |
Cash Flow
(Currency in USD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Investments | -19.332M | -49.55M | -1.174M | -0.847M | -1.257M |
Total Cashflows From Investing Activities | -19.332M | -50.208M | -1.174M | -0.847M | -1.227M |
Total Cash From Financing Activities | 0.9M | 64.065M | 77.057M | 77.057M | 28.922M |
Net Income | -26.665M | -25.142M | -42.03M | -24.624M | -24.624M |
Change In Cash | -37.548M | -4.254M | 53.466M | -39.623M | -19.249M |
Begin Period Cash Flow | 55.712M | 110.947M | 20.374M | 20.374M | 10.383M |
End Period Cash Flow | 18.164M | 55.712M | 73.84M | -19.249M | -19.249M |
Total Cash From Operating Activities | -19.09M | -18.037M | -22.747M | -19.249M | -19.249M |
Depreciation | 0.568M | 0.673M | 0.465M | 0.265M | 0.265M |
Other Cashflows From Investing Activities | - | - | - | - | 0M |
Dividends Paid | - | - | - | - | 0M |
Change To Inventory | -0.371M | -0.144M | -0.468M | 0.069M | 0.069M |
Sale Purchase Of Stock | - | - | - | - | 1.223M |
Other Cashflows From Financing Activities | 0.9M | -5.109M | -4.603M | -4.603M | -2.619M |
Capital Expenditures | 0.525M | 0.487M | 0.847M | 0.847M | 1.257M |
Change In Working Capital | -1.196M | - | 1.33M | 3.351M | 3.351M |
Other Non Cash Items | 1.205M | - | 0.502M | 0.063M | 0.063M |
Free Cash Flow | -19.615M | - | -23.594M | -20.096M | -19.249M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 800719 |
2. | iShares Russell 2000 ETF | 1 year ago | 603391 |
3. | SPDR® S&P Biotech ETF | 1 year ago | 400518 |
4. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 389203 |
5. | Fidelity Small Cap Index | 1 year ago | 258034 |
6. | iShares Russell 2000 Growth ETF | 1 year ago | 215060 |
7. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 156200 |
8. | Fidelity Extended Market Index | 1 year ago | 147137 |
9. | Vanguard Russell 2000 ETF | 1 year ago | 93760 |
10. | State St Russell Sm Cap® Indx SL Cl I | 1 year ago | 92600 |
11. | Silvercrest U.S. Small Cap Growth | 1 year ago | 75491 |
12. | NT R2000 Growth Index Fund - NL | 1 year ago | 75459 |
13. | NT R2000 Index Fund - NL | 1 year ago | 69814 |
14. | BlackRock Extended Mkt Composite | 1 year ago | 59353 |
15. | Schwab Small Cap Index | 1 year ago | 57246 |
16. | NT R2000 Growth Index Fund - L | 1 year ago | 56625 |
17. | NT R2000 Index Fund - DC - NL - 2 | 1 year ago | 55442 |
18. | Northern Trust Russell 2000 Growth Index | 1 year ago | 54315 |
19. | iShares Micro-Cap ETF | 1 year ago | 53339 |
20. | BlackRock Extended Equity Market K | 1 year ago | 50981 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 1 year ago | 1806149 |
2. | Vanguard Group Inc | 1 year ago | 1408136 |
3. | Geode Capital Management, LLC | 1 year ago | 528657 |
4. | State Street Corporation | 1 year ago | 500308 |
5. | Awm Investment Company Inc | 1 year ago | 496952 |
6. | PURA VIDA INVESTMENTS, LLC | 1 year ago | 361096 |
7. | Northern Trust Corp | 1 year ago | 225180 |
8. | Driehaus Capital Management LLC | 1 year ago | 209257 |
9. | Bank of New York Mellon Corp | 1 year ago | 116678 |
10. | Ameriprise Financial Inc | 1 year ago | 98682 |
11. | AQR Capital Management LLC | 1 year ago | 90600 |
12. | GlobeFlex Capital, L.P. | 1 year ago | 76856 |
13. | Soleus Capital Management, L.P. | 1 year ago | 75000 |
14. | 1492 Capital Management, LLC | 1 year ago | 71929 |
15. | Nuveen Asset Management, LLC | 1 year ago | 71738 |
16. | Charles Schwab Investment Management Inc | 1 year ago | 67300 |
17. | Morgan Stanley - Brokerage Accounts | 1 year ago | 62298 |
18. | Goldman Sachs Group Inc | 1 year ago | 55536 |
19. | Rafferty Asset Management, LLC | 1 year ago | 51600 |
20. | D. E. Shaw & Co LP | 1 year ago | 48129 |
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