Avita Medical Inc.

RCEL Healthcare Medical Devices

Avita Medical Inc.’s revenue for fiscal 2025 (year ended December 2025) was $71.6 million, up 11.5% from fiscal 2024. In the quarter to June 2026, revenue grew 17.8%, EPS grew 33.8%, free cash flow grew 66.5% and total debt rose 10.5%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.

13.04 0.37 −2.76%
Market cap
$333.1M
P/E
0.0×
Fwd P/E
−3.6×
Dividend yield
—
F-score
3/9
Altman Z
−11.96
Beneish M
−4.09
Dividend safety
n/a
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

P/S ratio
0.08 0.08 0.07 0.10
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(1.82) (0.56) (0.88) (1.39)
P/B ratio
0.00 0.00 0.00 0.00
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
1.10 1.09 0.99 0.94
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(3.44) (2.55) (2.28) (2.01)
EV/FCF
(3.28) (2.42) (2.15) (1.82)
Quick Ratio
0.31 0.36 0.44 0.52
Current Ratio
0.41 0.47 0.57 0.67
Net Debt/EBITDA
(6.39) (3.72) (2.56) (1.69)
Debt/Assets
97.66% 89.51% 76.22% 66.61%
Debt/Equity
(1.68) (1.99) (2.58) (6.37)
Asset Turnover
1.43 1.19 1.05 1.00
Operating CF/Net income
0.46 0.95 0.47 0.40
Capex/Depreciation
(0.18) (0.03) 0.06 (1.63)
Interest Coverage
(4.22) (6.46) (8.30) (9.39)
Research and Development Expense of Revenue
23.40% 29.24% 32.30% 21.97%
Selling, General and Administrative Expense of Revenue
90.06% 98.19% 108.01% 113.00%
Intangible Assets out of Total Assets
0.11 0.11 0.10 0.08
Share Based Compensation of Revenue
9.16% 5.72% 7.79% 16.28%
Graham Net Nets
(7.44) (7.62) (7.81) (4.00)
Graham Number
108.19 103.32 96.85 61.83
Earnings Yield
(695.71%) (845.22%) (1,011.00%) (708.08%)
Free Cash Flow Yield
(400.54%) (576.70%) (687.12%) (514.37%)
Revenue per Share
14.12 12.61 12.65 12.02
Operating CF per Share
(2.27) (6.60) (3.90) (3.68)
Capex per Share
(0.07) (0.01) 0.03 (0.66)
Free Cash Flow per Share
(2.34) (6.61) (3.88) (4.33)
Cash per Share
7.24 9.34 13.05 16.42
Shareholders Equity per Share
(18.11) (15.17) (11.95) (4.70)
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
(18.11) (15.17) (11.95) (4.70)
Free Cash Flow
(3.60) (10.09) (5.40) (6.15)
Working Capital
(40.32) (35.02) (27.19) (20.46)
Capital Expenditures
(0.11) (0.02) 0.04 (0.93)
Net Current Asset Value
(47.22) (43.06) (37.55) (29.03)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.01 0.00 0.00 0.05
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
10.61 10.97 10.44 9.71
Average Payables
6.85 7.95 7.63 6.15
Average Inventory
6.41 7.26 7.10 6.73
Average Assets
52.96 60.55 68.05 72.39
Average Common Equity
(20.36) (13.87) (6.08) 2.78

Fold the line items

Columns are period end dates