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Saturday 7 November 2026
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Avalo Therapeutics, Inc.
AVTX Healthcare Biotechnology
Avalo Therapeutics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $59,000.00, down 86.6% from fiscal 2024.
- Revenue
- −70.1%
- EPS
- +56.8%
- Free cash flow
- +75.7%
Quarter to June 2026, against a year earlier
6.95
0.32
+4.83%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
2 | 4 | 3 | 5 | 3 | 3 | 5 | 1 | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.70 | 0.00 |
P/S ratio |
195.21 | 61.16 | 3.66 | 2.61 | 31.72 | 26.42 | 34.47 | 16.14 | 2.21 | 0.00 |
Altman Z-Score |
(2.13) | (2.77) | (26.23) | (15.47) | (5.46) | (5.20) | 3.70 | (2.21) | 2.17 | (24.87) |
Altman Z″-Score (non-manufacturers) |
(8.95) | 2.57 | (59.06) | (38.60) | (13.68) | (21.47) | (10.85) | (7.90) | (0.36) | (56.73) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.88 | 0.00 |
Beneish M-Score |
— | 13.36 | (3.38) | (2.90) | (3.40) | (5.31) | (2.51) | (3.81) | 46.89 | — |
P/Operating CF |
(17.09) | (5.07) | (2.55) | (11.95) | (10.01) | (12.31) | (138.46) | (57.40) | (24.06) | (2.14) |
P/B ratio |
2.93 | 0.57 | 0.96 | 0.00 | 7.42 | 7.21 | 11.08 | 5.42 | 2.20 | 38.36 |
Price to Tangible BV |
3.36 | 0.62 | 0.00 | 0.00 | 19.83 | 20.66 | 55.97 | 41.53 | 0.00 | 38.36 |
EV/Sales |
125.56 | (37.51) | 5.80 | 2.68 | 27.88 | 24.21 | 35.07 | 16.81 | 2.16 | 0.00 |
EV/EBITDA |
0.00 | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.16 | 0.00 |
EV/Operating CF |
(3.04) | 0.95 | (0.36) | (1.81) | (2.12) | (4.00) | (12.37) | (37.76) | 4.78 | (0.40) |
EV/FCF |
(1.28) | 0.95 | (0.36) | (1.80) | (2.12) | (3.99) | (12.20) | (31.99) | 4.78 | (0.39) |
Quick Ratio |
7.60 | 19.42 | 1.64 | 0.68 | 2.99 | 1.53 | 1.36 | 0.64 | 0.86 | 1.22 |
Current Ratio |
8.14 | 19.96 | 1.82 | 0.74 | 3.11 | 1.71 | 1.46 | 0.84 | 0.96 | 1.31 |
Net Debt/EBITDA |
1.36 | 1.97 | 0.35 | (0.01) | 0.27 | 0.22 | 0.95 | (0.13) | (0.17) | 0.17 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 40.42% | 40.93% | 6.94% | 3.08% | 20.40% | 0.00% | 40.80% |
Debt/Equity |
0.00 | 0.00 | 0.00 | (1.24) | 1.42 | 0.12 | 0.05 | 0.69 | 0.00 | 11.37 |
Asset Turnover |
0.00 | 0.01 | 0.07 | 0.32 | 0.09 | 0.17 | 0.13 | 0.12 | 1.15 | 0.08 |
Operating CF/Net income |
0.66 | 1.40 | 0.97 | 0.64 | 0.84 | 0.64 | 1.19 | 0.08 | 1.62 | 0.88 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | (0.06) | (0.05) | (0.03) | (0.05) | (0.08) | (0.04) | (1.30) |
Interest Coverage |
— | — | (8.00) | (8.98) | (34.35) | (1,489.63) | (133.04) | (2,170.46) | 578.75 | (34.64) |
| (72.43%) | (50.06%) | 1,747.11% | (684.77%) | (354.20%) | (278.79%) | (76.72%) | (164.27%) | 55.38% | (247.87%) | |
| (58.58%) | (40.91%) | (116.06%) | (73.35%) | (136.12%) | (159.02%) | (30.22%) | (70.85%) | 32.00% | (120.11%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | (4,013.58%) | (526.72%) | (92.94%) | (89.99%) | 34.20% | 0.00% |
Return on Tangible Assets |
(84.33%) | (26.39%) | (549.36%) | 1,267.36% | (188.96%) | (512.63%) | (229.24%) | 1,083.03% | (2,097.73%) | (1,181.52%) |
Average Days of Receivables |
0.00 | 505.70 | 25.80 | 38.80 | 324.50 | 238.92 | 283.45 | 315.98 | 93.37 | 41.94 |
Research and Development Expense of Revenue |
84,888.14% | 5,541.27% | 716.42% | 173.44% | 1,108.47% | 480.56% | 174.27% | 82.33% | 15.72% | 880.30% |
Selling, General and Administrative Expense of Revenue |
38,813.56% | 3,909.52% | 535.34% | 114.74% | 456.80% | 294.95% | 171.95% | 157.31% | 30.60% | 614.33% |
Intangible Assets out of Total Assets |
0.09 | 0.07 | 0.50 | 0.43 | 0.18 | 0.37 | 0.47 | 0.26 | 0.75 | 0.00 |
Share Based Compensation of Revenue |
23,086.44% | 1,326.98% | 180.72% | 41.85% | 151.39% | 101.30% | 37.51% | 34.59% | 4.16% | 147.00% |
Graham Net Nets |
0.30 | 1.59 | (0.75) | (0.59) | 0.03 | 0.04 | 0.01 | (0.24) | (0.07) | 0.01 |
Graham Number |
0.00 | 0.00 | 0.00 | 2,585.36 | 0.00 | 0.00 | 0.00 | 0.00 | 11,041.74 | 0.00 |
Earnings Yield |
(33.65%) | (1,873.96%) | (4,352.97%) | (88.80%) | (47.17%) | (32.71%) | (4.90%) | (35.41%) | 12.99% | (209.78%) |
Free Cash Flow Yield |
(50.25%) | (64.29%) | (435.05%) | (57.03%) | (41.47%) | (22.94%) | (8.34%) | (3.26%) | 20.47% | (183.96%) |
Revenue per Share |
0.00 | 0.10 | 6.93 | 460.48 | 154.23 | 287.51 | 450.03 | 576.10 | 4,345.80 | 371.94 |
Operating CF per Share |
(3.84) | (11.08) | (110.48) | (682.42) | (2,025.49) | (1,739.87) | (1,275.62) | (256.40) | 1,965.44 | (4,701.00) |
Capex per Share |
0.00 | 0.00 | 0.09 | (2.42) | (3.23) | (2.70) | (17.47) | (46.26) | (3.64) | (11.26) |
Free Cash Flow per Share |
(3.84) | (11.08) | (110.39) | (684.85) | (2,028.71) | (1,742.58) | (1,293.09) | (302.66) | 1,961.80 | (4,712.26) |
Cash per Share |
7.34 | 30.40 | 26.71 | 336.40 | 1,561.03 | 813.61 | 750.39 | 874.18 | 386.58 | 1,657.77 |
Shareholders Equity per Share |
6.20 | 30.06 | 26.30 | (278.44) | 659.49 | 1,054.16 | 1,399.71 | 1,713.75 | 4,353.06 | 66.77 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.20 | 30.06 | 26.30 | (278.44) | 659.49 | 1,054.16 | 1,399.71 | 1,713.75 | 4,353.06 | 66.77 |
Free Cash Flow |
(51.46) | (49.06) | (30.65) | (26.85) | (71.00) | (40.60) | (19.40) | (3.69) | 12.56 | (14.61) |
Working Capital |
92.35 | 131.93 | 3.78 | (5.70) | 41.96 | 10.78 | 5.56 | (4.28) | (0.42) | 1.35 |
Capital Expenditures |
— | — | 0.03 | (0.09) | (0.11) | (0.06) | (0.26) | (0.56) | (0.02) | (0.03) |
Net Current Asset Value |
71.88 | 121.19 | (5.29) | (27.87) | 4.71 | 6.81 | 2.61 | (27.41) | (4.27) | 0.10 |
EV/EBIT |
0.00 | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.33 | 0.00 |
Capex to Sales |
0.00 | 0.00 | (0.01) | 0.01 | 0.02 | 0.01 | 0.04 | 0.08 | 0.00 | 0.03 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.42 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.75 | 0.14 | 3.00 | 0.65 | 0.91 | 1.15 | 3.76 | 11.45 | 12.63 | 0.62 |
Cash ROIC |
(28.36%) | (18.33%) | (208.25%) | (170.36%) | (64.23%) | (87.21%) | (58.14%) | (8.04%) | 41.39% | (189.72%) |
Accounts Receivable Turnover |
0.00 | 1.18 | 1.87 | 5.37 | 1.18 | 1.39 | 1.19 | 1.07 | 7.68 | 0.30 |
Accounts Payable Turnover |
0.00 | (1.00) | 0.77 | 1.10 | 0.50 | 0.13 | (0.32) | 2.38 | 0.55 | 0.00 |
Inventory Turnover |
— | 0.00 | 0.00 | 118.41 | 72.73 | 24.69 | (3.34) | 9.32 | 1.82 | — |
Average Days of Payables |
0.00 | (282.23) | 126.78 | 306.33 | 824.74 | 3,131.70 | (1,338.55) | 161.88 | 745.96 | 0.00 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 2.13 | 9.30 | 3.65 | (13.72) | 35.59 | 219.48 | — |
Average Receivables |
— | 0.37 | 1.03 | 3.36 | 4.59 | 4.81 | 5.66 | 6.60 | 3.62 | 3.78 |
Average Payables |
0.21 | 0.36 | 1.66 | 3.13 | 2.97 | 2.33 | 1.76 | 1.37 | 1.15 | 0.84 |
Average Inventory |
— | — | — | 0.03 | 0.02 | 0.01 | 0.17 | 0.35 | 0.35 | — |
Average Assets |
133.60 | 85.86 | 27.18 | 56.79 | 61.98 | 39.93 | 53.18 | 56.53 | 24.29 | 13.71 |
Average Common Equity |
108.04 | 70.17 | (1.81) | 6.08 | 23.82 | 22.78 | 20.95 | 24.38 | 14.03 | 6.65 |
Columns are period end dates · fundamentals updated 26 Oct 2026