RCEL · AVITA Medical, Inc. · Metrics
$15.65
-1.06 (-6.34%)
At close · Oct 30
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Going-concern doubt
— flagged Aug 6, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Based on the Company's liquidity position and the Company's current forecast of operating results and cash flows, management determined there is substantial doubt about the Company's ability to continue as a going concern over the next twelve months following the date of issuance of these Consolidated Financial Statements due to the Company's debt repayment obligations, recurring losses, and historical negative cash flows.”View the 10-Q filed Aug 6, 2026
Market Cap
$484.01M
Shares
30.93M
Volume · Oct 30
597.05K
Avg daily vol (3M)
484.46K
RCEL metrics
78 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$15.65
Market cap
$484.01M
Price action
20 metricsPrice change (1W)
+0.9%
Price change (30D)
+30.3%
Price change (3M)
+255.7%
Price change (6M)
+252.5%
Price change (YTD)
+353.6%
Price change (1Y)
+326.4%
Trailing year
Price change (5Y)
-5.0%
52-week high
$16.71
52-week low
$3.27
Change from 52-week high
-6.3%
Change from 52-week low
+378.6%
Annualized volatility
95.4%
Annualized volatility (3M)
142.8%
Beta
1.7
RSI (14D)
66.2
Price vs SMA 50
+28.2%
Price vs SMA 200
+138.8%
Avg volume (3M)
484,461
Relative volume
1.2
Average dollar volume
$5.13M
Company
3 metricsSector
Healthcare
Industry
Medical Devices
Shares outstanding
30.93M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
7.0×
reciprocal yield 14.2%
EV / EBITDA
—
EV / EBIT
—
P / sales
6.7×
reciprocal yield 14.9%
P / book
—
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-8.5%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-06
Profitability
9 metricsGross margin
81.6%
Operating margin
-46.6%
Trailing 12 months
Net margin
-57.0%
Gross profit (TTM)
$61.68M
Operating profit (TTM)
−$35.22M
Net income (TTM)
−$43.08M
Trailing 12 months
Diluted EPS (TTM)
$-1.43
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+17.8%
Year over year
Net income growth YoY
—
Revenue (TTM)
$75.63M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+16.6%
Year over year · more shares
Revenue CAGR (3Y)
+27.7%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
—
Return on assets
-90.2%
Debt / equity
—
Current ratio
0.4
EBITDA (TTM)
−$32.71M
Free cash flow (TTM)
—
Quick ratio
0.3
Interest coverage
-6.5
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$24.80M
Latest balance sheet
Cash & equivalents
$9.14M
Total assets
$47.78M
Total debt
$42.98M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$24.23M
Capital expenditures (TTM)
$387,000
R&D (TTM)
$20.14M
SG&A (TTM)
—
Stock compensation (TTM)
$7.24M
R&D / revenue
26.6%
Stock compensation / revenue
9.6%
Ownership (13F)
9 metrics13F filers
74
13F filer change QoQ
-6
Institutional ownership
16.1%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
4.3%
Private-fund adviser ownership
3.9%
Active holders' share change QoQ
+27.1%
Holder tenure
7.8
Price vs estimated holder cost
-49.4%
Ownership (registered funds)
1 metricsIndex-fund ownership
6.8%
Short interest
3 metricsShort interest
9.2%
Latest settlement · 7.6 days to cover
Days to cover
7.6d
Short-squeeze score
73 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged