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Avalon GloboCare (CHGA) Financials

Avalon GloboCare logo
$2.89 +0.04 (+1.33%)
As of 04:00 PM Eastern
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Annual Income Statements for Avalon GloboCare

Annual Income Statements for Avalon GloboCare

This table shows Avalon GloboCare's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -0.03 0.06 -3.46 -7.77 -18 -13 -9.09 -12 -17 -16 -36
Consolidated Net Income / (Loss)		 -0.03 0.06 -4.05 -8.05 -18 -13 -9.09 -12 -17 -7.90 -18
Net Income / (Loss) Continuing Operations		 -0.03 0.06 -4.05 -8.05 -17 -13 -9.09 -11 -16 -7.93 -18
Total Pre-Tax Income 		-0.03 0.08 -4.05 -8.05 -18 -13 -9.09 -12 -17 -7.04 -18
Total Operating Income		 -0.03 0.08 -3.88 -7.63 -19 -12 -8.83 -8.79 -16 -4.84 -7.59
Total Gross Profit		 0.00 0.61 -0.23 -1.28 -7.37 0.39 0.41 -0.66 -0.51 0.00 0.00
Total Revenue		 0.00 0.62 1.08 1.56 1.48 1.38 1.39 1.20 1.26 0.00 0.00
Total Cost of Revenue		 0.00 0.01 1.31 2.85 8.85 0.99 0.98 1.86 1.77 0.00 0.00
Total Operating Expenses		 0.03 0.53 3.65 6.35 11 13 9.25 6.93 6.89 3.99 7.98
Selling, General & Admin Expense		 0.03 0.46 1.51 5.26 8.18 12 7.89 3.80 3.99 3.76 7.14
Marketing Expense		 - - 0.00 - - - 0.33 1.33 1.67 0.24 0.84
Total Other Income / (Expense), net		 0.00 0.00 -0.17 -0.42 1.31 -0.23 -0.26 -3.14 -9.07 -1.73 -9.53
Interest Expense		 - -0.00 0.14 0.31 1.47 0.17 0.20 3.92 0.67 1.66 11
Interest & Investment Income		 - - 0.00 -0.05 -0.06 -0.05 -0.06 0.00 -8.57 - 0.39
Other Income / (Expense), net		 - 0.00 -0.04 -0.05 2.83 -0.00 0.00 0.78 0.17 -0.07 0.61
Income Tax Expense		 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Income / (Loss) Discontinued Operations		 - - - - - - - - - - -0.74
Net Income / (Loss) Attributable to Noncontrolling Interest		 - 0.00 -0.59 -0.28 0.00 - 0.00 0.00 0.00 0.00 0.00
Basic Earnings per Share		 $0.00 - - - - ($0.16) ($1.07) ($1.28) ($23.80) ($8.44) ($5.64)
Weighted Average Basic Shares Outstanding		 7M 51.14M 65.03M 72.00M 75.12M 79.51M 8.49M 9.33M 701.93K 936.61K 3.21M
Diluted Earnings per Share		 $0.00 - - - - ($0.16) - - ($23.80) ($7.52) ($5.64)
Weighted Average Diluted Shares Outstanding		 7M 51.14M 65.03M 72.00M 75.12M 79.51M 84.91M 10.16M 701.93K 936.61K 3.21M
Basic & Diluted Earnings per Share		 $0.00 - - - - ($0.16) - - - ($7.52) ($5.41)
Weighted Average Basic & Diluted Shares Outstanding		 6.33M 51.14M 65.03M 72.00M 75.12M 79.51M 84.91M 10.16M 11.10M 1.65M 8.02M

Quarterly Income Statements for Avalon GloboCare

This table shows Avalon GloboCare's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -9.54 -1.37 -4.26 -1.68 -8.50 -2.32 -27 -0.76 7.25 -4.48 -4.36
Consolidated Net Income / (Loss)		 -6.81 -2.74 -2.13 -3.36 0.32 -4.96 -13 -0.51 12 -8.96 -2.18
Net Income / (Loss) Continuing Operations		 -9.61 -2.72 -2.33 -2.39 -0.50 -2.27 -13 -0.51 12 -4.38 -2.18
Total Pre-Tax Income 		-9.56 -1.37 -2.13 -1.68 -1.86 -2.27 -13 -0.25 -1.32 -4.38 -2.18
Total Operating Income		 -9.79 -0.84 -1.50 -1.27 -1.22 -1.79 -3.91 -0.08 -1.82 -2.72 -2.05
Total Gross Profit		 -1.00 0.31 0.33 0.35 -0.99 -0.31 -1.65 1.77 -0.50 -0.22 0.00
Total Revenue		 0.32 0.31 0.33 0.35 -0.99 0.00 0.00 0.35 -1.05 0.00 0.00
Total Cost of Revenue		 1.32 0.00 0.00 0.00 - 0.31 1.65 -1.42 -0.55 0.22 0.00
Other Cost of Revenue		 - - - 0.00 - - 1.65 -1.65 - - 0.00
Total Operating Expenses		 4.14 1.95 0.29 1.74 0.01 1.71 2.26 1.92 -0.37 2.50 2.05
Selling, General & Admin Expense		 -0.41 1.96 1.15 1.70 -1.06 1.80 1.94 1.55 -2.29 1.72 1.38
Marketing Expense		 0.03 0.05 0.06 0.14 -0.01 0.07 0.32 0.25 0.20 0.21 0.11
Amortization Expense		 - - - - - 0.00 0.00 - - 0.56 0.56
Total Other Income / (Expense), net		 -7.66 -0.56 -0.81 -0.58 0.21 -0.09 -9.38 -0.36 11 -1.66 -0.13
Interest Expense		 -0.16 0.52 0.81 0.55 -0.21 0.37 9.94 0.27 -0.43 0.27 0.24
Interest & Investment Income		 - - - - - 0.39 0.00 0.00 - 0.00 0.00
Other Income / (Expense), net		 1.01 -0.04 -0.00 -0.03 -0.01 -0.12 0.56 -0.09 - -1.38 0.12
Income Tax Expense		 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00 0.00
Net Income / (Loss) Discontinued Operations		 - - - - - -0.22 -0.17 - - -0.10 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00 0.00
Basic Earnings per Share		 ($13.58) ($1.86) ($2.85) ($1.82) ($9.07) ($1.43) ($6.22) ($0.06) $2.26 ($0.50) ($0.14)
Weighted Average Basic Shares Outstanding		 701.93K 735.23K 747.96K 924.43K 936.61K 1.62M 2.16M 4.07M 3.21M 8.96M 15.79M
Diluted Earnings per Share		 ($13.58) ($1.86) - ($1.82) ($9.07) ($1.43) ($6.22) ($0.06) $2.26 ($0.50) ($0.14)
Weighted Average Diluted Shares Outstanding		 701.93K 735.23K 747.96K 924.43K 936.61K 1.62M 2.16M 4.07M 3.21M 8.96M 15.79M
Basic & Diluted Earnings per Share		 ($13.58) - - - ($9.07) - ($6.14) - $2.26 - ($0.14)
Weighted Average Basic & Diluted Shares Outstanding		 11.10M 11.10M 15.98M 1.09M 1.65M 1.62M - - 8.02M 12.05M 19.95M

Annual Cash Flow Statements for Avalon GloboCare

This table details how cash moves in and out of Avalon GloboCare's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 0.00 2.78 0.14 -0.77 -1.49 -0.04 0.08 1.18 -1.71 2.58 -2.55
Net Cash From Operating Activities		 -0.03 0.01 -1.34 -4.40 -7.08 -7.55 -5.02 -7.04 -6.50 -4.96 -4.99
Net Cash From Continuing Operating Activities		 -0.03 0.01 -1.34 -4.40 -7.08 -7.55 -5.02 -7.04 -6.50 -4.67 -4.58
Net Income / (Loss) Continuing Operations		 -0.03 0.06 -4.05 -8.05 -18 -13 -9.09 -12 -17 -7.04 -18
Depreciation Expense		 - 0.00 0.18 0.52 0.51 0.31 0.31 0.33 0.21 0.00 0.09
Amortization Expense		 - - - - 0.00 0.06 0.13 3.45 0.66 1.41 1.20
Non-Cash Adjustments To Reconcile Net Income		 - 0.05 2.38 2.99 8.99 5.55 2.13 0.77 9.25 2.28 9.92
Changes in Operating Assets and Liabilities, net		 0.00 -0.09 0.15 0.15 1.49 -0.80 1.50 0.35 0.08 -1.33 1.73
Net Cash From Discontinued Operating Activities		 - - - - - - - - - -0.29 -0.41
Net Cash From Investing Activities		 0.00 -0.93 -8.01 -1.31 -0.55 -0.17 -0.07 -9.05 -0.02 -0.10 1.05
Net Cash From Continuing Investing Activities		 0.00 -0.93 -8.01 -1.31 -0.55 -0.17 -0.07 -9.05 -0.02 -0.10 1.08
Acquisitions		 - -0.93 -0.88 -0.35 - - - -0.05 0.00 -0.10 0.01
Divestitures		 - - 0.07 - - - - - - 0.00 1.07
Net Cash From Discontinued Investing Activities		 - - - - - - - - - 0.00 -0.04
Net Cash From Financing Activities		 0.03 3.79 9.50 5.04 6.15 7.66 5.17 17 4.83 7.64 1.40
Net Cash From Continuing Financing Activities		 0.03 3.79 9.50 5.04 6.15 7.66 5.17 17 4.83 7.64 1.40
Repayment of Debt		 -0.01 0.00 -0.91 -0.50 -2.81 -0.20 0.00 -1.07 -0.69 -4.07 -0.06
Repurchase of Preferred Equity		 - - - - - - - - -0.02 -0.14 -0.01
Payment of Dividends		 - - - - - - - 0.00 0.49 2.12 0.05
Issuance of Debt		 0.02 0.01 0.21 0.00 - - 2.55 8.62 4.42 3.37 0.50
Issuance of Preferred Equity		 - - - - - - 0.00 9.00 0.00 3.50 0.30
Issuance of Common Equity		 0.04 3.64 - - - - 2.86 0.74 0.64 2.86 0.48
Other Financing Activities, net		 - 0.14 10 6.06 8.96 7.86 -0.24 -0.02 - 0.00 0.15
Other Net Changes in Cash		 - - - - - - - - - -0.29 -0.44
Cash Interest Paid		 0.00 0.00 0.00 0.38 0.11 0.05 0.00 0.18 0.72 1.09 0.92

Quarterly Cash Flow Statements for Avalon GloboCare

This table details how cash moves in and out of Avalon GloboCare's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 0.10 0.02 -0.10 0.82 1.84 -1.59 -1.00 0.13 -0.03 0.39 -0.46
Net Cash From Operating Activities		 -0.80 -0.92 -1.08 -1.89 -1.07 -1.90 -1.06 -1.36 -0.60 -3.09 -0.70
Net Cash From Continuing Operating Activities		 -0.63 -0.92 -1.08 -1.89 -0.78 -1.69 -1.10 -1.36 -0.19 -2.86 -0.70
Net Income / (Loss) Continuing Operations		 -9.56 -1.37 -2.13 -1.68 -1.86 -2.27 -13 -0.25 -1.32 -4.38 -2.18
Depreciation Expense		 0.04 0.04 0.04 0.04 -0.13 0.00 0.00 0.04 -0.04 0.56 0.56
Amortization Expense		 - 0.30 0.59 0.31 0.21 0.30 0.80 0.05 -0.00 0.21 0.08
Non-Cash Adjustments To Reconcile Net Income		 8.09 0.06 0.56 0.45 1.20 -0.27 11 -1.06 0.28 1.60 0.35
Changes in Operating Assets and Liabilities, net		 0.13 0.04 -0.15 -1.02 -0.19 0.54 0.51 -0.14 0.89 -0.83 0.47
Net Cash From Investing Activities		 0.00 0.00 -0.10 - - 0.10 - 0.66 0.29 0.28 0.03
Net Cash From Continuing Investing Activities		 0.00 0.00 -0.10 - - 0.10 - 0.66 0.33 0.28 0.03
Divestitures		 - 0.00 - - - 0.10 - 0.69 0.28 0.28 0.28
Net Cash From Financing Activities		 0.73 0.94 1.07 2.72 2.91 0.22 0.06 0.84 0.29 3.44 -0.08
Net Cash From Continuing Financing Activities		 0.73 0.94 1.07 2.72 2.91 0.22 0.06 0.85 0.28 3.44 -0.08
Repayment of Debt		 -0.42 -0.94 -2.42 -0.03 -0.69 0.00 - 0.17 -0.21 -0.48 -0.48
Issuance of Debt		 0.67 0.67 2.70 - - 0.00 - - 0.50 3.92 -2.36
Other Financing Activities, net		 - - - - - 0.22 -0.07 - - 0.00 -0.49
Cash Interest Paid		 0.28 0.24 0.26 0.21 0.38 0.16 0.33 0.21 0.21 0.11 0.15

Annual Balance Sheets for Avalon GloboCare

This table presents Avalon GloboCare's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 0.11 3.71 13 13 10 10 10 20 21 21 23
Total Current Assets		 0.11 3.71 3.23 3.63 1.57 1.29 1.32 2.37 0.85 3.24 1.50
Cash & Equivalents		 0.11 2.89 3.03 2.25 0.76 0.73 0.81 1.99 0.29 2.66 0.11
Prepaid Expenses		 0.00 0.75 0.15 1.19 0.25 0.30 0.45 0.25 0.37 0.26 0.28
Other Current Nonoperating Assets		 - - - - - - - - - 0.32 0.36
Plant, Property, & Equipment, net		 0.00 0.00 0.05 0.25 0.60 0.48 0.36 0.15 0.17 0.00 0.00
Total Noncurrent Assets		 0.00 0.00 9.39 9.52 8.32 8.60 8.56 17 20 18 23
Goodwill		 - 0.00 1.58 1.26 - - - - - 0.00 13
Intangible Assets		 - - - - - - - - - 0.00 2.16
Other Noncurrent Operating Assets		 - 0.00 7.80 8.27 8.22 8.49 8.56 9.38 0.28 0.00 0.75
Other Noncurrent Nonoperating Assets		 - - - - - - - - - 7.11 6.94
Total Liabilities & Shareholders' Equity		 0.11 3.71 13 13 10 10 10 20 21 21 23
Total Liabilities		 0.12 0.16 5.36 2.14 6.03 6.25 7.16 8.59 13 14 14
Total Current Liabilities		 0.12 0.16 5.36 1.14 2.84 2.59 4.40 3.58 6.76 14 14
Short-Term Debt		 - 0.00 1.50 - - 0.00 0.39 0.00 1.93 2.11 0.74
Accounts Payable		 0.12 0.13 0.61 0.38 0.38 0.64 0.74 0.38 0.48 0.96 0.38
Accrued Expenses		 - - - 0.70 2.38 1.88 3.12 3.19 2.60 1.27 3.06
Other Current Liabilities		 - - - - 0.00 0.08 0.15 0.00 1.14 3.62 3.91
Other Current Nonoperating Liabilities		 - - 0.14 - - - - 0.00 0.49 5.92 6.06
Total Noncurrent Liabilities		 0.00 0.00 0.00 1.00 3.19 3.66 2.76 5.02 6.58 0.00 0.02
Capital Lease Obligations		 - - - - - - - 0.01 0.13 - 0.00
Other Noncurrent Nonoperating Liabilities		 - - - - - - - - - 0.00 0.02
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -0.01 3.55 7.31 11 4.47 4.12 3.08 11 7.37 7.10 9.23
Total Preferred & Common Equity		 -0.01 3.55 7.89 12 4.47 4.12 3.08 11 7.37 7.10 9.23
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.00 20 24 28
Total Common Equity		 -0.01 3.55 7.89 12 4.47 4.12 3.08 2.16 -13 -16 -18
Common Stock		 0.09 3.69 11 24 35 47 55 66 68 72 88
Retained Earnings		 -0.10 -0.05 -3.52 -11 -29 -42 -51 -63 -80 -88 -106
Treasury Stock		 - - 0.00 -0.52 -0.52 -0.52 -0.52 -0.52 -0.52 -0.52 -0.52
Accumulated Other Comprehensive Income / (Loss)		 0.00 -0.09 -0.09 -0.24 -0.26 -0.19 -0.17 -0.21 -0.23 -0.23 -0.24
Other Equity Adjustments		 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01
Noncontrolling Interest		 - 0.00 -0.59 -0.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Quarterly Balance Sheets for Avalon GloboCare

This table presents Avalon GloboCare's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026
Total Assets		 30 20 20 20 11 7.99 9.13 16 15
Total Current Assets		 0.86 0.78 0.71 1.40 2.79 0.93 2.09 1.67 0.50
Cash & Equivalents		 0.34 0.31 0.20 1.02 1.37 0.20 0.33 0.78 0.04
Prepaid Expenses		 0.41 0.38 0.42 0.29 0.37 0.65 0.64 0.43 0.27
Other Current Nonoperating Assets		 - - - - - - - 0.00 0.00
Plant, Property, & Equipment, net		 0.20 0.04 0.03 0.03 0.01 0.01 0.01 0.00 0.01
Total Noncurrent Assets		 29 20 19 18 7.80 7.05 8.06 15 14
Goodwill		 - - - - - - - 13 13
Intangible Assets		 - - - - - - - 1.61 1.27
Other Noncurrent Operating Assets		 0.30 7.48 7.37 7.31 7.13 7.05 8.06 0.62 0.32
Other Noncurrent Nonoperating Assets		 - - - - - - - 0.00 0.00
Total Liabilities & Shareholders' Equity		 30 20 20 20 11 7.99 9.13 16 15
Total Liabilities		 13 14 15 14 15 15 14 4.52 4.65
Total Current Liabilities		 6.69 7.80 8.59 12 14 15 14 4.44 4.59
Short-Term Debt		 1.53 1.83 1.69 6.85 8.14 8.21 7.16 1.14 1.19
Accounts Payable		 0.54 1.10 1.17 1.27 0.62 0.41 0.30 0.38 0.27
Accrued Expenses		 3.46 3.05 2.45 1.15 1.69 2.47 2.30 2.18 2.50
Other Current Liabilities		 0.17 1.82 3.29 3.05 3.99 3.83 3.84 0.74 0.63
Other Current Nonoperating Liabilities		 - - - - - - - 0.00 0.00
Total Noncurrent Liabilities		 6.45 6.48 6.51 1.82 0.05 0.04 0.02 0.08 0.06
Capital Lease Obligations		 0.04 0.00 - 0.00 - - 0.02 0.08 0.06
Other Noncurrent Nonoperating Liabilities		 - - - - - - - 0.00 0.00
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 17 6.05 4.42 5.40 -3.89 -7.11 -4.49 12 10
Total Preferred & Common Equity		 17 6.05 4.42 5.40 -3.89 -7.11 -4.49 12 10
Preferred Stock		 - 20 40 40 12 12 13 27 17
Total Common Equity		 17 -14 -16 -15 -16 -19 -17 -15 -7.28
Common Stock		 88 68 68 71 75 85 87 96 106
Retained Earnings		 -70 -81 -83 -85 -90 -104 -104 -110 -113
Treasury Stock		 -0.52 -0.52 -0.52 - -0.52 -0.52 -0.52 -0.52 -0.52
Accumulated Other Comprehensive Income / (Loss)		 -0.23 -0.23 -0.23 -0.23 -0.23 -0.23 -0.23 -0.24 -0.24
Other Equity Adjustments		 0.01 0.01 0.01 -0.52 - - 0.01 0.01 0.01
Noncontrolling Interest		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Metrics And Ratios for Avalon GloboCare

This table displays calculated financial ratios and metrics derived from Avalon GloboCare's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 6,000,000.00 52,806,122.00 67,218,622.00 73,040,751.00 75,771,056.00 81,398,764.00 86,000,928.00 99,215,208.00 10,999,534.00 10,999,534.00 10,999,534.00
DEI Adjusted Shares Outstanding		 40,000.00 352,041.00 448,124.00 486,938.00 505,140.00 542,658.00 573,340.00 661,435.00 733,302.00 733,302.00 733,302.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.78 0.16 -7.73 -15.97 -35.77 -23.24 -15.86 -18.04 -22.78 -21.56 -49.60
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 74.80% 44.99% -5.39% -6.79% 0.96% -13.57% 4.45% -100.00% 0.00%
EBITDA Growth		 0.00% 348.21% -4,948.38% -91.94% -123.92% 24.67% 30.54% 49.55% -247.48% 76.20% -62.56%
EBIT Growth		 0.00% 348.12% -5,186.12% -96.39% -115.28% 24.69% 29.13% 9.28% -94.55% 68.46% -42.12%
NOPAT Growth		 0.00% 354.18% -5,020.37% -96.79% -153.92% 35.73% 29.07% 0.46% -79.16% 69.27% -56.81%
Net Income Growth		 0.00% 279.26% -7,386.02% -98.84% -124.41% 29.83% 28.31% -31.25% -40.03% 52.69% -131.05%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 68.40% 25.00%
Operating Cash Flow Growth		 0.00% 146.45% -9,680.18% -228.14% -61.05% -6.59% 33.42% -40.06% 7.57% 23.77% -0.60%
Free Cash Flow Firm Growth		 0.00% 0.00% -995.70% -18.17% -10.92% 15.73% 47.54% -43.61% 71.09% 47.16% -1,828.56%
Invested Capital Growth		 0.00% 636.77% 796.96% 68.95% -31.11% 1.31% -22.39% 8.87% -154.46% -73.95% 254.79%
Revenue Q/Q Growth		 0.00% 88.71% 2.79% 7.37% 1.09% 0.90% -7.96% -3.05% 2.03% -100.00% -100.00%
EBITDA Q/Q Growth		 0.00% -19.30% -148.06% -4.98% -8.75% 7.13% 8.41% -1.34% -65.98% 71.50% -5.92%
EBIT Q/Q Growth		 0.00% -19.32% -150.39% -4.86% -8.02% 6.45% 8.28% -0.74% -71.06% 60.56% 1.35%
NOPAT Q/Q Growth		 0.00% -42.15% -147.80% -5.32% -13.92% 14.15% 8.07% 0.34% -92.21% 63.89% -7.20%
Net Income Q/Q Growth		 0.00% 655.31% -148.15% -5.16% -12.71% 11.77% 7.77% 9.13% -51.40% 47.43% 38.28%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 15.79% 0.00% 0.00% -51.40% 58.73% 48.11%
Operating Cash Flow Q/Q Growth		 0.00% -95.63% -26.27% -6.36% -14.68% 5.04% -7.63% -3.64% 15.22% -5.78% 8.76%
Free Cash Flow Firm Q/Q Growth		 0.00% -898.36% -434.35% 49.00% -44.23% 27.38% 10.51% -403.73% 55.17% 93.57% -285.63%
Invested Capital Q/Q Growth		 -2,827.57% 0.00% 270.09% 0.79% 30.88% -3.56% -4.54% 319.57% 22.50% -349.90% 268.29%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 0.00% 98.36% -21.22% -82.14% -498.52% 28.32% 29.80% -54.99% -40.84% 0.00% 0.00%
EBITDA Margin		 0.00% 12.48% -346.27% -458.42% -1,084.96% -876.82% -603.23% -352.14% -1,171.46% 0.00% 0.00%
Operating Margin		 0.00% 12.48% -359.88% -488.46% -1,310.93% -903.93% -635.08% -731.42% -1,254.59% 0.00% 0.00%
EBIT Margin		 0.00% 12.48% -363.13% -491.89% -1,119.24% -904.29% -634.78% -666.32% -1,241.06% 0.00% 0.00%
Profit (Net Income) Margin		 0.00% 9.02% -375.82% -515.42% -1,222.50% -920.29% -653.54% -992.44% -1,330.51% 0.00% 0.00%
Tax Burden Percent		 100.00% 71.71% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 112.27% 104.24%
Interest Burden Percent		 100.00% 100.75% 103.49% 104.78% 109.23% 101.77% 102.96% 148.94% 107.21% 143.21% 250.79%
Effective Tax Rate		 0.00% 28.29% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 20.55% -82.51% -67.10% -160.60% -125.70% -99.76% -108.80% -821.17% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 20.52% -20.05% 138.15% -929.02% -275.52% -211.64% 285.63% -749.47% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -17.40% 7.90% -19.66% -69.32% -169.79% -152.71% -58.73% 640.83% 0.00% 0.00%
Return on Equity (ROE)		 381.10% 3.15% -74.61% -86.76% -229.91% -295.49% -252.47% -167.53% -180.35% -109.23% -223.61%
Cash Return on Invested Capital (CROIC)		 0.00% -110.27% -242.39% -118.37% -123.76% -127.00% -74.54% -117.29% 0.00% 0.00% -226.05%
Operating Return on Assets (OROA)		 0.00% 4.03% -47.79% -58.97% -138.52% -119.47% -85.69% -53.41% -77.27% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 2.91% -49.46% -61.79% -151.30% -121.59% -88.22% -79.55% -82.84% 0.00% 0.00%
Return on Common Equity (ROCE)		 381.10% 3.15% -78.64% -93.52% -242.52% -295.49% -252.47% -61.67% 101.94% 219.15% 475.33%
Return on Equity Simple (ROE_SIMPLE)		 231.87% 1.57% -51.30% -66.46% -404.70% -307.98% -294.73% -106.92% -226.73% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.02 0.06 -2.71 -5.34 -14 -8.72 -6.18 -6.16 -11 -3.39 -5.31
NOPAT Margin		 0.00% 8.95% -251.91% -341.92% -917.65% -632.75% -444.56% -511.99% -878.21% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 -8.49% 0.03% -62.46% -205.25% 768.42% 149.82% 111.88% -394.43% -71.70% -38.80% -195.11%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - -69.47% -36.77% -53.31%
Cost of Revenue to Revenue		 0.00% 1.64% 121.22% 182.14% 598.52% 71.68% 70.20% 154.99% 140.84% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 74.03% 140.42% 336.99% 553.51% 868.10% 567.57% 315.75% 317.36% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 2.50% 120.55% 64.15% 73.69% 60.83% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 85.88% 338.66% 406.32% 766.41% 932.25% 664.88% 576.43% 548.37% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 -0.03 0.08 -3.91 -7.68 -17 -12 -8.83 -8.01 -16 -4.92 -6.99
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.03 0.08 -3.73 -7.16 -16 -12 -8.39 -4.23 -15 -3.50 -5.69
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 16.34 32.47 21.63 225.74 24.48 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 18.23 32.47 21.63 225.74 24.48 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00 126.74 98.08 64.63 500.56 43.97 4.05 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 19.59 21.39 13.17 128.96 9.60 0.00 0.00 3.70
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 125.39 99.72 66.71 502.24 47.08 11.16 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.21 0.09 0.71 0.87 1.02 0.41 1.15 0.30 0.08
Long-Term Debt to Equity		 0.00 0.00 0.00 0.09 0.71 0.87 0.89 0.41 0.89 0.00 0.00
Financial Leverage		 8.20 -0.85 -0.39 -0.14 0.07 0.62 0.72 -0.21 -0.86 -1.61 -0.81
Leverage Ratio		 -6.73 1.08 1.51 1.40 1.52 2.43 2.86 2.11 2.18 2.87 2.72
Compound Leverage Factor		 -6.73 1.09 1.56 1.47 1.66 2.47 2.95 3.14 2.33 4.11 6.82
Debt to Total Capital		 0.00% 0.00% 17.03% 8.16% 41.67% 46.58% 50.45% 29.08% 53.58% 22.93% 7.39%
Short-Term Debt to Total Capital		 0.00% 0.00% 17.03% 0.00% 0.00% 0.00% 6.27% 0.00% 12.13% 22.93% 7.39%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 8.16% 41.67% 46.58% 44.18% 29.08% 41.45% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 57.20% 125.99% 254.98% 276.35%
Noncontrolling Interests to Total Capital		 0.00% 0.00% -6.65% -7.04% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 89.62% 98.88% 58.33% 53.42% 49.55% 13.72% -79.57% -177.99% -183.75%
Debt to EBITDA		 0.00 0.00 -0.40 -0.14 -0.20 -0.30 -0.37 -1.08 -0.58 -0.60 -0.13
Net Debt to EBITDA		 0.00 0.00 0.41 0.17 -0.15 -0.24 -0.28 1.24 0.75 3.19 -0.11
Long-Term Debt to EBITDA		 0.00 0.00 0.00 -0.14 -0.20 -0.30 -0.33 -1.08 -0.45 0.00 0.00
Debt to NOPAT		 0.00 0.00 -0.55 -0.19 -0.24 -0.41 -0.51 -0.74 -0.77 -0.62 -0.14
Net Debt to NOPAT		 0.00 0.00 0.56 0.23 -0.18 -0.33 -0.38 0.85 1.00 3.30 -0.12
Long-Term Debt to NOPAT		 0.00 0.00 0.00 -0.19 -0.24 -0.41 -0.44 -0.74 -0.60 0.00 0.00
Altman Z-Score		 0.00 0.00 0.00 52.74 5.31 -1.11 48.31 -2.13 -7.98 -7.10 -7.81
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% -5.39% -7.80% -5.49% 0.00% 0.00% 63.19% 156.52% 300.64% 312.57%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.89 23.12 0.60 3.18 0.55 0.50 0.30 0.66 0.13 0.23 0.11
Quick Ratio		 0.89 18.44 0.57 2.02 0.36 0.29 0.20 0.59 0.07 0.19 0.01
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -0.73 -7.97 -9.42 -10 -8.81 -4.62 -6.64 -1.92 -1.01 -20
Operating Cash Flow to CapEx		 0.00% 4,186.83% -18.58% -3,885.20% -1,875.69% 0.00% -28,708.03% -402,357.00% -29,354.75% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 -58.32 -29.95 -7.11 -52.19 -23.05 -1.69 -2.87 -0.61 -1.86
Operating Cash Flow to Interest Expense		 0.00 0.00 -9.80 -13.97 -4.81 -44.71 -25.06 -1.79 -9.73 -2.99 -0.47
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 -62.53 -14.33 -5.07 -44.71 -25.15 -1.80 -9.76 -2.99 -0.47
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.32 0.13 0.12 0.12 0.13 0.14 0.08 0.06 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 18.13 30.98 9.98 9.87 27.11 11.91 7.56 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 44.60 10.50 3.47 2.55 3.31 4.71 7.96 0.00 0.00
Accounts Payable Turnover		 0.00 0.08 3.52 5.73 23.42 1.95 1.42 3.31 4.10 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 20.13 11.78 36.56 36.99 13.46 30.64 48.27 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 4,541.32 103.68 63.72 15.58 186.89 257.76 110.39 89.02 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 -4,541.32 -83.55 -51.93 20.98 -149.90 -244.30 -79.75 -40.75 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -0.12 0.66 5.92 10 6.89 6.98 5.42 5.90 -3.21 -5.59 8.65
Invested Capital Turnover		 0.00 2.30 0.33 0.20 0.18 0.20 0.22 0.21 0.94 0.00 0.00
Increase / (Decrease) in Invested Capital		 0.00 0.78 5.26 4.08 -3.11 0.09 -1.56 0.48 -9.11 -2.38 14
Enterprise Value (EV)		 0.00 0.00 0.00 196 147 92 699 57 14 15 32
Market Capitalization		 0.00 0.00 0.00 198 145 89 696 53 5.09 3.05 3.85
Book Value per Share		 $0.00 $0.07 $0.12 $0.17 $0.06 $0.05 $0.04 $0.02 ($1.15) ($17.51) ($5.70)
Tangible Book Value per Share		 $0.00 $0.07 $0.09 $0.15 $0.06 $0.05 $0.04 $0.02 ($1.15) ($17.51) ($10.37)
Total Capital		 -0.01 3.55 8.81 12 7.66 7.71 6.22 16 16 9.22 9.97
Total Debt		 0.00 0.00 1.50 1.00 3.19 3.59 3.14 4.57 8.51 2.11 0.74
Total Long-Term Debt		 0.00 0.00 0.00 1.00 3.19 3.59 2.75 4.57 6.58 0.00 0.00
Net Debt		 -0.11 -2.89 -1.53 -1.25 2.43 2.86 2.33 -5.26 -11 -11 0.63
Capital Expenditures (CapEx)		 0.00 0.00 7.21 0.11 0.38 0.00 0.02 0.00 0.02 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.12 0.66 -3.65 0.23 -2.03 -2.03 -3.50 -3.20 -4.27 -11 -12
Debt-free Net Working Capital (DFNWC)		 -0.01 3.55 -0.63 2.48 -1.26 -1.31 -2.69 -1.21 -3.99 -8.53 -12
Net Working Capital (NWC)		 -0.01 3.55 -2.13 2.48 -1.26 -1.31 -3.08 -1.21 -5.91 -11 -13
Net Nonoperating Expense (NNE)		 0.01 -0.00 1.34 2.71 4.51 3.96 2.91 5.78 5.68 4.51 13
Net Nonoperating Obligations (NNO)		 -0.11 -2.89 -1.39 -1.25 2.43 2.86 2.33 -5.26 -11 -13 -0.58
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.18 0.52 0.51 0.38 0.44 3.78 0.87 1.41 1.30
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 107.02% -338.94% 14.81% -137.29% -147.53% -251.35% -265.95% -340.22% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 575.22% -58.02% 158.98% -85.54% -94.80% -193.29% -100.34% -317.49% 0.00% 0.00%
Net Working Capital to Revenue		 0.00% 575.22% -197.23% 158.98% -85.54% -94.80% -221.33% -100.34% -470.81% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($1.10) ($1.28) ($23.85) ($8.44) ($5.64)
Adjusted Weighted Average Basic Shares Outstanding		 700K 6.46M 7.03M 7.38M 7.51M 0.00 8.86M 9.33M 701.93K 936.61K 3.21M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($1.10) $0.00 $0.00 ($8.44) ($5.64)
Adjusted Weighted Average Diluted Shares Outstanding		 700K 6.46M 7.03M 7.38M 7.51M 0.00 8.86M 10.16M 740.30K 936.61K 3.21M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($1.10) $0.00 $0.00 $0.00 ($5.41)
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 633.44K 5.11M 6.50M 7.20M 7.51M 7.95M 8.49M 10.16M 740.30K 1.65M 8.02M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.02 0.06 -1.79 -5.34 -13 -8.72 -6.18 -6.16 -11 -3.39 -5.31
Normalized NOPAT Margin		 0.00% 8.95% -166.08% -341.92% -869.82% -632.75% -444.56% -511.99% -852.87% 0.00% 0.00%
Pre Tax Income Margin		 0.00% 12.57% -375.82% -515.42% -1,222.50% -920.29% -653.54% -992.44% -1,330.51% 0.00% 0.00%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 -28.62 -24.42 -11.25 -73.83 -44.04 -2.04 -23.31 -2.96 -0.66
NOPAT to Interest Expense		 0.00 0.00 -19.85 -16.98 -9.22 -51.66 -30.84 -1.57 -16.50 -2.04 -0.50
EBIT Less CapEx to Interest Expense		 0.00 0.00 -81.35 -24.78 -11.51 -73.83 -44.13 -2.04 -23.34 -2.96 -0.66
NOPAT Less CapEx to Interest Expense		 0.00 0.00 -72.58 -17.34 -9.48 -51.66 -30.93 -1.57 -16.53 -2.04 -0.50
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.91% 26.85% 0.27%
Augmented Payout Ratio		 -37.09% 0.00% 0.00% -6.49% 0.00% 0.00% 0.00% 0.00% 2.91% 26.85% 0.27%

Quarterly Metrics And Ratios for Avalon GloboCare

This table displays calculated financial ratios and metrics derived from Avalon GloboCare's official financial filings.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 10,999,534.00 10,999,534.00 10,999,534.00 10,999,534.00 10,999,534.00 10,999,534.00 10,999,534.00 10,999,534.00 10,999,534.00 10,999,534.00 10,999,534.00
DEI Adjusted Shares Outstanding		 733,302.00 733,302.00 733,302.00 733,302.00 733,302.00 733,302.00 733,302.00 733,302.00 733,302.00 733,302.00 733,302.00
DEI Earnings Per Adjusted Shares Outstanding		 -13.00 -1.86 -5.81 -2.29 -11.59 -3.16 -36.71 -1.04 9.89 -6.11 -5.94
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 8.43% 6.22% 6.84% 4.19% -407.37% -100.00% -100.00% 1.43% -6.35% 0.00% 0.00%
EBITDA Growth		 -300.21% 79.83% 65.31% 29.66% 86.78% -199.50% -194.55% 92.17% -61.30% -108.76% 49.46%
EBIT Growth		 -281.09% 68.17% 43.30% 6.39% 85.99% -116.09% -122.31% 87.32% -47.99% -115.95% 42.13%
NOPAT Growth		 -338.41% 69.38% 27.27% -11.29% 87.50% -111.78% -159.81% 94.00% -48.74% -52.41% 47.50%
Net Income Growth		 -499.40% 6.33% 61.19% -126.14% 104.73% -81.51% -531.26% 84.86% 3,516.39% -80.48% 83.81%
EPS Growth		 -499.40% 0.00% 0.00% -126.14% 33.21% 23.12% 0.00% 96.70% 124.92% 65.04% 97.75%
Operating Cash Flow Growth		 59.46% 50.09% 57.15% -40.39% -34.05% -107.58% 1.88% 28.13% 43.84% -62.68% 34.47%
Free Cash Flow Firm Growth		 210.37% -217.84% 191.58% -1,202.13% -32.68% 78.96% -112.15% 97.72% -1,121.36% -721.54% -320.28%
Invested Capital Growth		 -154.46% 147.22% -95.95% 153.95% -73.95% 9.66% 3.94% 5.03% 254.79% 451.31% 976.43%
Revenue Q/Q Growth		 -3.01% -2.10% 4.23% 5.27% -386.14% 100.00% 0.00% -0.09% -400.00% 100.00% 0.00%
EBITDA Q/Q Growth		 -548.80% 93.89% -62.20% -9.39% -21.95% -38.41% -59.52% 99.38% -2,412.10% -79.15% 61.38%
EBIT Q/Q Growth		 -531.41% 89.98% -71.02% 13.52% 5.47% -54.54% -75.95% 98.72% -1,003.71% -125.51% 52.85%
NOPAT Q/Q Growth		 -757.99% 91.39% -78.44% 15.58% 3.63% -45.88% -118.91% 98.04% -2,289.20% -49.48% 24.59%
Net Income Q/Q Growth		 -358.43% 59.83% 22.05% -57.52% 109.59% -1,641.41% -171.11% 98.11% 2,390.27% -176.93% 75.68%
EPS Q/Q Growth		 -358.43% 59.83% 0.00% 0.00% -398.35% 84.23% -334.97% 99.04% 3,866.67% -122.12% 72.00%
Operating Cash Flow Q/Q Growth		 40.95% -14.99% -18.15% -75.00% 43.62% -78.07% 44.15% -11.00% 55.94% -415.82% 77.50%
Free Cash Flow Firm Q/Q Growth		 242.01% -404.35% 432.75% -131.82% 120.89% -195.11% -92.19% 93.99% -9,249.63% 23.50% 1.68%
Invested Capital Q/Q Growth		 22.50% 162.66% -49.92% 121.81% -349.90% 139.50% -52.53% 124.15% 268.29% 40.69% -7.31%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 -309.84% 100.00% 100.00% 100.00% 0.00% 0.00% 0.00% 505.49% 0.00% 0.00% 0.00%
EBITDA Margin		 -2,717.65% -169.62% -263.96% -274.31% 0.00% 0.00% 0.00% -21.18% 0.00% 0.00% 0.00%
Operating Margin		 -3,047.06% -267.99% -458.81% -367.94% 0.00% 0.00% 0.00% -21.76% 0.00% 0.00% 0.00%
EBIT Margin		 -2,731.45% -279.64% -458.85% -376.98% 0.00% 0.00% 0.00% -47.11% 0.00% 0.00% 0.00%
Profit (Net Income) Margin		 -2,118.78% -869.40% -650.23% -973.00% 0.00% 0.00% 0.00% -145.25% 0.00% 0.00% 0.00%
Tax Burden Percent		 71.25% 200.00% 100.00% 200.00% -17.31% 219.01% 101.31% 200.00% -879.74% 204.71% 100.00%
Interest Burden Percent		 108.87% 155.45% 141.71% 129.05% 151.28% 119.24% 397.19% 154.16% 72.73% 106.61% 112.56%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -1,994.40% 0.00% -32.10% 0.00% 0.00% 0.00% 0.00% -9.28% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -1,994.98% 0.00% -96.63% 0.00% 0.00% 0.00% 0.00% -34.05% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 1,705.78% 0.00% -14.32% 0.00% 0.00% 0.00% 0.00% -137.77% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -288.62% -127.27% -46.42% -135.29% -109.23% -937.07% 1,592.33% -147.05% -223.61% -568.28% -741.89%
Cash Return on Invested Capital (CROIC)		 0.00% -793.30% 112.70% -705.18% 0.00% -201.11% -561.52% -221.18% -226.05% -221.64% -241.77%
Operating Return on Assets (OROA)		 -170.07% -13.89% -23.73% -19.93% 0.00% 0.00% 0.00% -4.59% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 -131.92% -43.18% -33.63% -51.44% 0.00% 0.00% 0.00% -14.14% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 163.13% 68.80% 35.86% -13.54% 219.15% 13,077.85% 20,700.42% 5,134.66% 475.33% 2,273.23% 6,703.83%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -272.92% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -6.85 -0.59 -1.05 -0.89 -0.86 -1.25 -2.74 -0.05 -1.27 -1.90 -1.44
NOPAT Margin		 -2,132.94% -187.59% -321.16% -257.55% 0.00% 0.00% 0.00% -15.23% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 0.57% -15.20% 64.53% -20.47% 10.13% 361.18% 451.40% 24.77% 194.72% 215.70% 15.86%
Return On Investment Capital (ROIC_SIMPLE)		 -43.17% -4.11% -8.35% -6.32% -9.30% -29.40% -248.91% -1.99% -12.78% -14.72% -12.69%
Cost of Revenue to Revenue		 409.84% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -405.49% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 -128.84% 622.71% 352.18% 492.13% 0.00% 0.00% 0.00% 444.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 1,288.30% 620.66% 87.07% 505.20% 0.00% 0.00% 0.00% 549.02% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 -8.78 -0.88 -1.50 -1.30 -1.23 -1.90 -3.34 -0.16 -1.82 -4.11 -1.94
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -8.73 -0.53 -0.87 -0.95 -1.15 -1.60 -2.55 -0.07 -1.86 -3.34 -1.29
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 4.05 2.77 4.07 2.21 0.00 0.00 0.00 6.94 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 9.68 41.54 17.77 0.00 11.89 25.16 12.42 3.70 2.63 2.05
Enterprise Value to Revenue (EV/Rev)		 11.16 15.30 32.33 30.35 0.00 0.00 0.00 20.88 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 2.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.15 1.37 1.85 1.61 0.30 -2.09 -1.15 -1.60 0.08 0.10 0.12
Long-Term Debt to Equity		 0.89 1.07 1.47 0.34 0.00 0.00 0.00 0.00 0.00 0.01 0.01
Financial Leverage		 -0.86 -1.09 0.15 -1.09 -1.61 0.95 -1.76 4.05 -0.81 0.84 3.17
Leverage Ratio		 2.18 1.98 2.22 2.23 2.87 14.31 -10.20 31.57 2.72 3.43 7.67
Compound Leverage Factor		 2.37 3.07 3.15 2.88 4.35 17.06 -40.53 48.67 1.98 3.66 8.64
Debt to Total Capital		 53.58% 57.84% 64.97% 61.62% 22.93% 191.53% 747.06% 267.51% 7.39% 9.42% 11.00%
Short-Term Debt to Total Capital		 12.13% 12.74% 13.37% 48.71% 22.93% 191.53% 747.06% 266.85% 7.39% 8.82% 10.50%
Long-Term Debt to Total Capital		 41.45% 45.10% 51.60% 12.91% 0.00% 0.00% 0.00% 0.66% 0.00% 0.59% 0.50%
Preferred Equity to Total Capital		 125.99% 139.28% 317.25% 284.23% 254.98% 290.19% 1,122.45% 470.80% 276.35% 207.23% 153.35%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 -79.57% -97.12% -123.59% -103.73% -177.99% -381.87% -1,770.11% -638.31% -183.75% -116.64% -64.35%
Debt to EBITDA		 -0.58 -0.66 -0.75 -0.71 -0.60 -1.78 -1.31 -1.34 -0.13 -0.16 -0.20
Net Debt to EBITDA		 0.75 0.32 0.31 0.26 3.19 -1.34 -1.28 -1.27 -0.11 -0.06 -0.20
Long-Term Debt to EBITDA		 -0.45 -0.51 -0.59 -0.15 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01
Debt to NOPAT		 -0.77 -0.86 -0.88 -0.92 -0.62 -2.01 -1.43 -1.45 -0.14 -0.20 -0.27
Net Debt to NOPAT		 1.00 0.42 0.37 0.34 3.30 -1.51 -1.40 -1.38 -0.12 -0.07 -0.26
Long-Term Debt to NOPAT		 -0.60 -0.67 -0.70 -0.19 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01
Altman Z-Score		 -6.89 -5.93 -6.44 -6.78 -6.52 -13.51 -21.51 -16.92 -7.08 -9.92 -10.88
Noncontrolling Interest Sharing Ratio		 156.52% 154.06% 177.24% 89.99% 300.64% 1,495.61% -1,200.01% 3,591.82% 312.57% 500.02% 1,003.62%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.13 0.10 0.08 0.11 0.23 0.19 0.06 0.15 0.11 0.38 0.11
Quick Ratio		 0.07 0.05 0.03 0.09 0.19 0.17 0.02 0.03 0.01 0.17 0.01
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 2.26 -6.87 23 -7.27 1.52 -1.44 -2.78 -0.17 -16 -12 -12
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 -13.23 28.28 -13.28 0.00 -3.95 -0.28 -0.62 0.00 -43.71 -47.99
Operating Cash Flow to Interest Expense		 0.00 -1.76 -1.34 -3.46 0.00 -5.20 -0.11 -5.09 0.00 -11.39 -2.86
Operating Cash Flow Less CapEx to Interest Expense		 0.00 -1.76 -1.34 -3.46 0.00 -5.20 -0.11 -5.09 0.00 -11.39 -2.86
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.06 0.05 0.05 0.05 0.00 0.00 0.00 0.10 0.00 0.00 0.00
Accounts Receivable Turnover		 7.56 11.48 11.49 13.47 0.00 0.00 0.00 16.92 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 7.96 6.43 17.17 11.57 0.00 0.00 0.00 74.42 0.00 0.00 0.00
Accounts Payable Turnover		 4.10 1.77 1.68 1.45 0.00 0.36 2.48 2.52 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 48.27 31.78 31.78 27.09 0.00 0.00 0.00 21.57 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 89.02 205.88 217.25 251.80 0.00 1,021.00 146.99 144.77 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 -40.75 -174.10 -185.47 -224.71 0.00 0.00 0.00 -123.21 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -3.21 2.01 1.01 2.24 -5.59 2.21 1.05 2.35 8.65 12 11
Invested Capital Turnover		 0.94 -1.13 0.10 -1.37 0.00 0.00 0.00 0.61 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 -9.11 6.27 -24 6.38 -2.38 0.19 0.04 0.11 14 9.96 10
Enterprise Value (EV)		 14 19 42 40 15 26 26 29 32 32 23
Market Capitalization		 5.09 3.53 5.28 2.89 3.05 7.80 6.01 9.68 3.85 4.76 4.60
Book Value per Share		 ($1.15) ($1.27) ($20.83) ($15.79) ($17.51) ($9.99) ($9.00) ($4.21) ($5.70) ($1.68) ($0.46)
Tangible Book Value per Share		 ($1.15) ($1.27) ($20.83) ($15.79) ($17.51) ($9.99) ($9.00) ($4.21) ($10.37) ($3.29) ($1.35)
Total Capital		 16 14 13 14 9.22 4.25 1.10 2.68 9.97 13 11
Total Debt		 8.51 8.31 8.19 8.67 2.11 8.14 8.21 7.18 0.74 1.22 1.24
Total Long-Term Debt		 6.58 6.48 6.51 1.82 0.00 0.00 0.00 0.02 0.00 0.08 0.06
Net Debt		 -11 -4.04 -3.41 -3.17 -11 6.10 8.01 6.84 0.63 0.44 1.21
Capital Expenditures (CapEx)		 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -4.27 -5.50 -6.40 -5.10 -11 -4.88 -6.12 -4.69 -12 -2.41 -2.94
Debt-free Net Working Capital (DFNWC)		 -3.99 -5.20 -6.19 -4.08 -8.53 -3.51 -5.92 -4.36 -12 -1.63 -2.90
Net Working Capital (NWC)		 -5.91 -7.03 -7.88 -11 -11 -12 -14 -12 -13 -2.77 -4.09
Net Nonoperating Expense (NNE)		 -0.05 2.14 1.08 2.47 -1.18 3.71 11 0.46 -13 7.05 0.74
Net Nonoperating Obligations (NNO)		 -11 -4.04 -3.41 -3.17 -13 6.10 8.16 6.84 -0.58 0.44 1.21
Total Depreciation and Amortization (D&A)		 0.04 0.35 0.64 0.35 0.08 0.30 0.80 0.09 -0.04 0.77 0.65
Debt-free, Cash-free Net Working Capital to Revenue		 -340.22% -431.77% -493.81% -389.99% 0.00% 0.00% 0.00% -336.03% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 -317.49% -407.80% -478.32% -311.74% 0.00% 0.00% 0.00% -312.11% 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 -470.81% -551.41% -608.48% -835.43% 0.00% 0.00% 0.00% -824.79% 0.00% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($203.70) ($1.80) ($2.85) ($1.82) ($9.07) ($1.43) ($6.22) ($0.06) $2.26 ($0.50) ($0.14)
Adjusted Weighted Average Basic Shares Outstanding		 46.80K 735.23K 747.96K 924.43K 936.61K 1.62M 2.16M 4.07M 3.21M 8.96M 15.79M
Adjusted Diluted Earnings per Share		 ($203.70) $0.00 $0.00 ($1.82) ($9.07) $0.00 ($6.22) ($0.06) $2.26 ($0.50) ($0.14)
Adjusted Weighted Average Diluted Shares Outstanding		 46.80K 740.30K 1.07M 924.43K 936.61K 1.62M 2.16M 4.07M 3.21M 8.96M 15.79M
Adjusted Basic & Diluted Earnings per Share		 ($203.70) $0.00 $0.00 $0.00 ($9.07) $0.00 $0.00 $0.00 $2.26 $0.00 ($0.14)
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 740.30K 740.30K 1.07M 1.09M 1.65M 1.62M 0.00 0.00 8.02M 12.05M 19.95M
Normalized Net Operating Profit after Tax (NOPAT)		 -6.85 -0.59 -1.05 -0.89 -0.86 -1.25 -2.74 -0.05 -1.27 -1.90 -1.44
Normalized NOPAT Margin		 -2,132.94% -187.59% -321.16% -257.55% 0.00% 0.00% 0.00% -15.23% 0.00% 0.00% 0.00%
Pre Tax Income Margin		 -2,973.70% -434.70% -650.23% -486.50% 0.00% 0.00% 0.00% -72.63% 0.00% 0.00% 0.00%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 -1.70 -1.86 -2.38 0.00 -5.20 -0.34 -0.62 0.00 -15.12 -7.96
NOPAT to Interest Expense		 0.00 -1.14 -1.30 -1.62 0.00 -3.42 -0.28 -0.20 0.00 -7.02 -5.91
EBIT Less CapEx to Interest Expense		 0.00 -1.70 -1.86 -2.38 0.00 -5.20 -0.34 -0.62 0.00 -15.12 -7.96
NOPAT Less CapEx to Interest Expense		 0.00 -1.14 -1.30 -1.62 0.00 -3.42 -0.28 -0.20 0.00 -7.02 -5.91
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 2.91% 10.27% 18.89% 16.68% 26.85% 0.00% 0.00% 0.51% 0.27% 0.00% 0.00%
Augmented Payout Ratio		 2.91% 10.27% 18.89% 16.68% 26.85% 0.00% 0.00% 0.51% 0.27% 0.00% 0.00%

Financials Breakdown Chart

Avalon GloboCare Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Avalon GloboCare's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Avalon GloboCare's net income appears to be on an upward trend, with a most recent value of -$18.26 million in 2025, rising from -$31.01 thousand in 2015. The previous period was -$7.90 million in 2024. Find out what analysts predict for Avalon GloboCare in the coming months.

Avalon GloboCare's total operating income in 2025 was -$7.59 million, based on the following breakdown:
  • Total Gross Profit: $0.00
  • Total Operating Expenses: $7.98 million

Over the last 10 years, Avalon GloboCare's total revenue changed from $0.00 in 2015 to $0.00 in 2025, a change of 0.0%.

Avalon GloboCare's total liabilities were at $14.17 million at the end of 2025, a 2.1% increase from 2024, and a 11,424.8% increase since 2015.

In the past 10 years, Avalon GloboCare's cash and equivalents has ranged from $109.09 thousand in 2025 to $3.03 million in 2017, and is currently $109.09 thousand as of their latest financial filing in 2025.

Over the last 10 years, Avalon GloboCare's book value per share changed from 0.00 in 2015 to -5.70 in 2025, a change of 259,172.7%.


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Financial statements for NASDAQ:CHGA last updated on 8/31/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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