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ALBT (Avalon GloboCare Corp.) Stock Financials & Earnings | Market Cap Arena
ALBT
Avalon GloboCare Corp.
Mkt Cap
$4M
Real Estate
·
Real Estate - Services
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$1M
Net Income (TTM)
-$19M
EPS (TTM)
-$9.70
Free Cash Flow (TTM)
-$5M
Gross Margin
25.7%
Op. Margin
-507.2%
Net Margin
-1355.2%
FCF Margin
-393.7%
P/S Ratio (TTM)
2.7x
P/E Ratio (TTM)
—
YoY Rev Growth
+6.7%
Employees
—
Earnings Reports
▶
Q3 2025
Browse All Reports
Next: Q4 2025 · Mar 13
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q4 22
$296K
$44K
-$2M
Q1 23
$296K
$48K
-$3M
Q2 23
$307K
$62K
-$2M
Q3 23
$331K
$43K
-$1M
Q4 23
$321K
$50K
-$849K
Q1 24
$315K
$51K
-$843K
Q2 24
$328K
$42K
-$2M
Q3 24
$345K
$100K
-$1M
Q4 24
$346K
$74K
-$1M
Q1 25
$350K
$69K
-$2M
Q2 25
$350K
$99K
-$4M
Q3 25
$350K
$116K
-$76K
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q4 22
3.1x
—
Q1 23
3.1x
—
Q2 23
3.1x
—
Q3 23
3.0x
—
Q4 23
3.0x
—
Q1 24
2.9x
—
Q2 24
2.9x
—
Q3 24
2.9x
—
Q4 24
2.8x
—
Q1 25
2.7x
—
Q2 25
2.7x
—
Q3 25
2.7x
—
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q4 22
-$2M
-$2M
Q1 23
-$2M
-$2M
Q2 23
-$3M
-$3M
Q3 23
-$1M
-$1M
Q4 23
-$748K
-$748K
Q1 24
-$916K
-$916K
Q2 24
-$1M
-$1M
Q3 24
-$2M
-$2M
Q4 24
-$1M
-$1M
Q1 25
-$2M
-$2M
Q2 25
-$1M
-$1M
Q3 25
-$1M
-$1M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q4 22
$7
Q1 23
$20K
Q2 23
$2K
Q3 23
$0
Q4 23
$90
Q1 24
$0
Q2 24
$0
Q3 24
$4
Q4 24
$1
Q1 25
$0
Q2 25
$4
Q3 25
$4
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q4 22
-11.3%
-2.6%
Q1 23
-0.5%
+25.8%
Q2 23
+5.5%
-24.2%
Q3 23
+4.4%
-22.8%
Q4 23
+8.4%
-53.7%
Q1 24
+6.2%
-62.0%
Q2 24
+6.8%
-22.9%
Q3 24
+4.2%
+9.7%
Q4 24
+7.6%
+41.5%
Q1 25
+11.2%
+86.3%
Q2 25
+6.9%
+131.3%
Q3 25
+1.4%
-73.6%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q4 22
$0
0.0%
Q1 23
$327K
110.5%
Q2 23
$540K
176.0%
Q3 23
$189K
57.0%
Q4 23
$0
0.0%
Q1 24
$46K
14.5%
Q2 24
$104K
31.9%
Q3 24
$0
0.0%
Q4 24
$0
0.0%
Q1 25
$26K
7.5%
Q2 25
$0
0.0%
Q3 25
$661K
188.9%
marketcaparena.com
OpEx Breakdown
R&D
G&A
S&M
SG&A
Quarter
R&D
G&A
S&M
SG&A
Q4 22
$190K
—
—
$2M
Q1 23
$92K
$2M
$692K
—
Q2 23
$18K
$2M
$505K
—
Q3 23
—
$1M
$438K
—
Q4 23
—
—
—
$935K
Q1 24
—
$957K
$45K
—
Q2 24
—
$1M
$63K
—
Q3 24
—
$777K
$145K
—
Q4 24
—
$1M
—
—
Q1 25
—
$2M
$71K
—
Q2 25
—
$2M
$323K
—
Q3 25
—
$1M
$249K
—
marketcaparena.com
Revenue Segments
Corporate Other Member
Quarter
Corporate Other Member
Q1 24
$325K
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War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q4 22
$2M
$0
$2M
Q1 23
$887K
$0
$887K
Q2 23
$653K
$0
$653K
Q3 23
$342K
$0
$342K
Q4 23
$285K
$0
$285K
Q1 24
$305K
$0
$305K
Q2 24
$201K
$0
$201K
Q3 24
$1M
$0
$1M
Q4 24
$3M
$0
$3M
Q1 25
$1M
$0
$1M
Q2 25
$202K
$0
$202K
Q3 25
$334K
$0
$334K
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q4 22
10M
+2.7%
Q1 23
10M
+1.4%
Q2 23
10M
+1.4%
Q3 23
11M
+5.3%
Q4 23
11M
-1.4%
Q1 24
11M
+3.6%
Q2 24
11M
+1.7%
Q3 24
924K
-91.8%
Q4 24
1M
+48.2%
Q1 25
2M
+18.6%
Q2 25
2M
+33.1%
Q3 25
4M
+88.2%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 15
—
—
FY 16
—
—
FY 17
—
—
FY 18
—
—
FY 19
—
—
FY 20
—
—
FY 21
—
—
FY 22
$200K
6
FY 23
$251K
5
FY 24
$267K
5
marketcaparena.com