ALBT Chart
About

Avalon GloboCare Corp., together with its subsidiaries, owns and operates commercial real estate properties in the United States. It also distributes the KetoAir device, which is a breathalyzer system that detects acetone levels in exhaled breath; and the AI Nutritionist software program that helps users monitor and manage ketogenic diet and related programs. Avalon GloboCare Corp. was founded in 2015 and is headquartered in Freehold, New Jersey.

Fundamentals
Scroll to Statements
Sector Real Estate Industry Real Estate Services Market Cap 1.92M
Enterprise Value 21.67M Income -18.76M Sales 1.61M
Book/sh -4.18 Cash/sh 0.08 Dividend Yield —
Payout 0.00% Employees 4 IPO —
P/E — Forward P/E — PEG —
P/S 1.19 P/B -0.12 P/C —
EV/EBITDA -3.14 EV/Sales 13.45 Quick Ratio 0.11
Current Ratio 0.15 Debt/Eq — LT Debt/Eq —
EPS (ttm) -8.09 EPS next Y — EPS Growth —
Revenue Growth — Earnings — ROA -30.86%
ROE -41.30% ROIC — Gross Margin 35.65%
Oper. Margin -21.76% Profit Margin 0.00% Shs Outstand 3.84M
Shs Float 3.90M Short Float 2.61% Short Ratio 0.24
Short Interest — 52W High 11.66 52W Low 0.48
Beta -0.07 Avg Volume 280.86K Volume 178.80K
Target Price — Recom None Prev Close $0.54
Price $0.50 Change -7.17%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.50
Latest analyst target
3. DCF / Fair value
$-13.06
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.50
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-4.70M-15.44M-7.14M-8.45M
TotalUnusualItems-464.43K416.67K-749.25K0.00
TotalUnusualItemsExcludingGoodwill-464.43K416.67K-749.25K0.00
NetIncomeFromContinuingOperationNetMinorityInterest-7.90M-16.71M-11.93M-9.09M
ReconciledDepreciation300.47K329.95K466.28K438.78K
ReconciledCostOfRevenue1.07M1.02M929.44K976.45K
EBITDA-5.17M-15.03M-7.89M-8.45M
EBIT-5.47M-15.36M-8.35M-8.89M
NetInterestIncome-2.44M-1.35M-3.58M-200.48K
InterestExpense2.44M1.35M3.58M200.48K
NormalizedIncome-7.44M-17.12M-11.18M-9.09M
NetIncomeFromContinuingAndDiscontinuedOperation-7.90M-16.71M-11.93M-9.09M
TotalExpenses5.41M8.44M8.65M10.22M
TotalOperatingIncomeAsReported-4.93M-15.75M-8.79M-8.83M
DilutedAverageShares936.61K701.93K621.91K566.07K
BasicAverageShares936.61K701.93K621.91K566.07K
DilutedEPS-8.44-23.80-19.20-16.05
BasicEPS-8.44-23.80-19.20-16.05
DilutedNIAvailtoComStockholders-7.90M-16.71M-11.93M-9.09M
NetIncomeCommonStockholders-7.90M-16.71M-11.93M-9.09M
NetIncome-7.90M-16.71M-11.93M-9.09M
MinorityInterests0.000.000.000.00
NetIncomeIncludingNoncontrollingInterests-7.90M-16.71M-11.93M-9.09M
NetIncomeContinuousOperations-7.90M-16.71M-11.93M-9.09M
TaxProvision0.000.000.000.00
PretaxIncome-7.90M-16.71M-11.93M-9.09M
OtherIncomeExpense-1.39M-8.17M-911.62K-56.19K
OtherNonOperatingIncomeExpenses-74.26K-18.50K-120.50K4.27K
SpecialIncomeCharges-838.79K228.30K-1.35M0.00
OtherSpecialCharges838.79K-682.98K1.35M
WriteOff0.00454.68K0.00
EarningsFromEquityInterest-846.59K-8.57M-41.86K-60.46K
GainOnSaleOfSecurity374.37K188.37K600.75K
NetNonOperatingInterestIncomeExpense-2.44M-1.35M-3.58M-200.48K
InterestExpenseNonOperating2.44M1.35M3.58M200.48K
OperatingIncome-4.08M-7.18M-7.44M-8.83M
OperatingExpense4.35M7.42M7.72M9.25M
ResearchAndDevelopment109.62K731.33K1.03M
SellingGeneralAndAdministration4.35M7.42M6.98M8.22M
SellingAndMarketingExpense237.67K1.67M1.33M328.56K
GeneralAndAdministrativeExpense4.11M5.75M5.66M7.89M
OtherGandA2.68M3.99M3.80M5.85M
SalariesAndWages1.43M1.77M1.86M2.04M
GrossProfit267.83K238.19K272.73K414.52K
CostOfRevenue1.07M1.02M929.44K976.45K
TotalRevenue1.33M1.26M1.20M1.39M
OperatingRevenue1.33M1.26M1.20M1.39M
Line Item2024-12-312023-12-312022-12-312021-12-31
TreasurySharesNumber3.47K3.47K3.47K3.47K
OrdinarySharesNumber1.44M733.30K664.11K589.70K
ShareIssued1.45M736.77K667.57K593.17K
NetDebt4.97M8.09M2.57M2.33M
TotalDebt7.84M8.51M4.57M3.30M
TangibleBookValue-16.40M-12.63M2.16M3.08M
InvestedCapital-8.57M-4.26M6.72M6.22M
WorkingCapital-10.65M-5.91M-1.21M-3.08M
NetTangibleAssets7.10M7.37M11.16M3.08M
CapitalLeaseObligations10.71K134.25K11.44K157.30K
CommonStockEquity-16.40M-12.63M2.16M3.08M
PreferredStockEquity23.50M20.00M9.00M
TotalCapitalization7.10M13.81M15.72M5.83M
TotalEquityGrossMinorityInterest7.10M7.37M11.16M3.08M
MinorityInterest0.000.000.000.00
StockholdersEquity7.10M7.37M11.16M3.08M
GainsLossesNotAffectingRetainedEarnings-225.42K-225.15K-206.56K-158.69K
OtherEquityAdjustments-225.42K-225.15K6.58K6.58K
ForeignCurrencyTranslationAdjustments-231.73K-213.14K-165.27K
TreasuryStock522.50K522.50K522.50K522.50K
RetainedEarnings-87.67M-79.77M-63.06M-51.13M
AdditionalPaidInCapital72.02M67.89M65.95M54.89M
CapitalStock23.50M20.00M9.00M8.90K
CommonStock145.0074.001.00K8.90K
PreferredStock23.50M20.00M9.00M0.00
TotalLiabilitiesNetMinorityInterest13.88M13.21M8.59M7.16M
TotalNonCurrentLiabilitiesNetMinorityInterest0.006.45M5.01M2.76M
NonCurrentAccruedExpenses0.00450.00K0.00
LongTermDebtAndCapitalLeaseObligation0.006.45M4.56M2.76M
LongTermCapitalLeaseObligation0.004.86K0.005.90K
LongTermDebt6.45M4.56M2.75M
CurrentLiabilities13.88M6.76M3.58M4.40M
OtherCurrentLiabilities127.55K24.80K
CurrentDeferredLiabilities38.35K11.43K27.68K8.64K
CurrentDeferredRevenue38.35K11.43K27.68K8.64K
CurrentDebtAndCapitalLeaseObligation7.84M2.05M11.44K541.40K
CurrentCapitalLeaseObligation10.71K129.40K11.44K151.40K
CurrentDebt7.83M1.93M390.00K
OtherCurrentBorrowings7.83M1.93M390.00K
PensionandOtherPostRetirementBenefitPlansCurrent307.04K
PayablesAndAccruedExpenses5.88M4.67M3.54M3.85M
CurrentAccruedExpenses2.49M3.40M3.42M3.76M
InterestPayable0.0055.03K0.00
Payables3.39M1.27M120.42K94.04K
OtherPayable104.49K770.03K113.08K79.58K
DuetoRelatedPartiesCurrent3.11M485.71K0.00
TotalTaxPayable177.72K11.79K7.34K14.46K
AccountsPayable0.00
TotalAssets20.99M20.58M19.75M10.24M
TotalNonCurrentAssets17.75M19.73M17.38M8.92M
OtherNonCurrentAssets71.79K278.91K384.38K367.92K
NonCurrentPrepaidAssets0.009.00M0.00
NonCurrentDeferredAssets184.44K
NonCurrentAccountsReceivable163.21K
InvestmentsAndAdvances10.64M12.10M485.01K515.63K
LongTermEquityInvestment10.64M12.10M485.01K515.63K
InvestmentProperties7.02M7.19M7.36M7.53M
NetPPE17.62K166.33K149.18K506.85K
AccumulatedDepreciation-41.59K-117.26K-271.03K-252.05K
GrossPPE59.21K283.60K420.21K758.90K
OtherProperties4.71K228.80K385.07K724.81K
MachineryFurnitureEquipment54.50K54.80K35.15K34.09K
CurrentAssets3.24M850.87K2.37M1.32M
OtherCurrentAssets72.35K55.80K37.56K448.29K
CurrentDeferredAssets31.59K208.54K68.22K170.05K
PrepaidAssets61.06K60.25K142.20K259.92K
Inventory92.23K0.00
FinishedGoods92.23K0.00
Receivables122.96K240.88K134.63K67.22K
OtherReceivables32.88K37.19K
TaxesReceivable9.24K6.22K
AccountsReceivable80.83K197.47K134.63K67.22K
CashCashEquivalentsAndShortTermInvestments2.86M285.40K1.99M807.54K
CashAndCashEquivalents2.86M285.40K1.99M807.54K
CashFinancial2.86M285.40K1.99M807.54K
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-4.97M-6.53M-16.04M-5.04M
RepaymentOfDebt-3.79M-300.00K-800.00K0.00
IssuanceOfDebt3.37M4.42M8.62M2.55M
IssuanceOfCapitalStock6.36M635.39K9.74M2.86M
CapitalExpenditure-22.16K-9.00M-17.50K
InterestPaidSupplementalData1.09M718.75K176.00K0.00
EndCashPosition2.86M285.40K1.99M807.54K
BeginningCashPosition285.40K1.99M807.54K726.58K
EffectOfExchangeRateChanges1.45K-3.97K10.08K3.44K
ChangesInCash2.57M-1.70M1.17M77.52K
FinancingCashFlow7.64M4.83M17.26M5.17M
CashFlowFromContinuingFinancingActivities7.64M4.83M17.26M5.17M
NetOtherFinancingCharges1.70M74.95K-290.52K-240.43K
NetPreferredStockIssuance3.50M0.009.00M0.00
PreferredStockIssuance3.50M0.009.00M0.00
NetCommonStockIssuance2.86M635.39K735.57K2.86M
CommonStockIssuance2.86M635.39K735.57K2.86M
NetIssuancePaymentsOfDebt-420.47K4.12M7.82M2.55M
NetLongTermDebtIssuance-420.47K4.12M7.82M2.55M
LongTermDebtPayments-3.79M-300.00K-800.00K0.00
LongTermDebtIssuance3.37M4.42M8.62M2.55M
InvestingCashFlow-100.00K-22.16K-9.05M-68.14K
CashFlowFromContinuingInvestingActivities-100.00K-22.16K-9.05M-68.14K
NetInvestmentPropertiesPurchaseAndSale0.00-10.33K
PurchaseOfInvestmentProperties0.00-10.33K
NetBusinessPurchaseAndSale-100.00K0.00-52.00K-40.30K
PurchaseOfBusiness-100.00K0.00-52.00K-40.30K
NetIntangiblesPurchaseAndSale0.00-9.00M0.00
PurchaseOfIntangibles0.00-9.00M0.00
NetPPEPurchaseAndSale0.00-22.16K-1.75K-17.50K
PurchaseOfPPE0.00-22.16K-1.75K-17.50K
OperatingCashFlow-4.97M-6.50M-7.04M-5.02M
CashFlowFromContinuingOperatingActivities-4.97M-6.50M-7.04M-5.02M
DividendReceivedCFO611.89K0.00
ChangeInWorkingCapital-1.23M-35.07K206.89K1.50M
ChangeInOtherWorkingCapital33.40K33.40K27.30K21.20K
ChangeInOtherCurrentLiabilities-122.55K-112.92K-141.56K-121.02K
ChangeInOtherCurrentAssets-46.00K95.13K
ChangeInPayablesAndAccruedExpense-1.18M89.86K411.32K1.53M
ChangeInAccruedExpense-1.18M89.86K411.32K1.53M
ChangeInPrepaidAssets-91.50K807.00-46.41K6.85K
ChangeInReceivables130.74K-46.22K-43.77K-33.77K
ChangesInAccountReceivables130.74K-46.22K-43.77K-33.77K
OtherNonCashItems2.15M554.51K3.65M-51.25K
StockBasedCompensation521.51K1.18M1.11M2.11M
ProvisionandWriteOffofAssets0.002.29K8.09K
AssetImpairmentCharge111.03K454.68K22.29K0.00
DepreciationAmortizationDepletion300.47K329.95K466.28K438.78K
DepreciationAndAmortization300.47K329.95K466.28K438.78K
Depreciation300.47K329.95K466.28K438.78K
OperatingGainsLosses472.22K7.72M-558.89K60.46K
EarningsLossesFromEquityInvestments846.59K8.59M41.86K60.46K
GainLossOnInvestmentSecurities-374.37K-188.37K-600.75K
GainLossOnSaleOfPPE0.00
NetIncomeFromContinuingOperations-7.90M-16.71M-11.93M-9.09M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for ALBT
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