NASDAQ : AVLN

Avalyn Pharma Inc. — Key statistics

Healthcare · Biotechnology · United States

Last price 25.71 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.14B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap1.14B
Enterprise Value739.84M

Dates

MeasureValue
Earnings DateNov 25, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class44.33M
Shares Outstanding44.33M
Shares Change (YoY)n/a
Shares Change (QoQ)+2,309.26%
Owned by Insiders (%)n/a
Owned by Institutions (%)65.64%
Float27.41M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ration/a
Forward PSn/a
PB Ratio2.85
P/TBV Ratio2.85
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio33.12
Quick Ratio32.76
Debt / Equity0.04
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-297.29

Financialefficiency

MeasureValue
Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)-26.53%
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employeen/a
Profits Per Employee-$1.88M
Employee Count55
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)n/a
52-Week Price Changen/a
50-Day Moving Average30.16
200-Day Moving Averagen/a
Relative Strength Index (RSI)44.20
Average Volume (20 Days)396,094

Shortselling

MeasureValue
Short Interest2.35M
Short Previous Month2.52M
Short % of Shares Out5.31%
Short % of Float8.59%
Short Ratio (days to cover)7.21

Incomestatement

MeasureValue
Revenuen/a
Gross Profitn/a
Operating Income-110.00M
Pretax Income-103.31M
Net Income-103.31M
EBITDA-109.80M
EBIT-110.00M
Earnings Per Share (EPS)-$12.34

Balancesheet

MeasureValue
Cash & Cash Equivalents352.43M
Total Debt17.11M
Net Cash396.42M
Net Cash Per Share$8.94
Equity (Book Value)398.35M
Book Value Per Share8.99
Working Capital347.18M

Cashflow

MeasureValue
Operating Cash Flow-97.48M
Capital Expenditures-923,000
Depreciation & Amortization196,000
Net Borrowing15.00M
Free Cash Flow-98.40M
FCF Per Share-$2.22

Margins

MeasureValue
Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yieldn/a
Shareholder Yieldn/a
Earnings Yield-48.14%
FCF Yield-8.66%

Analystforecasts

MeasureValue
Price Target$61.80
Price Target Difference141.12%
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score1

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a