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AVITA Medical, Inc. RCEL R2K

Healthcare · Medical Devices · United States
https://avitamedical.com

AVITA Medical, Inc., together with its subsidiaries, operates as a therapeutic acute wound care company in the United States, Japan, the European Union, Australia, and the United Kingdom. The company's lead product is the RECELL System, a cell harvesting device used for the treatment of thermal burn wounds and full-thickness skin defects, as well as for repigmentation of stable depigmented vitiligo lesions. It also provides RECALL autologous cell harvesting device, which can treat areas of up to 1,920 cm2; RECELL autologous cell harvesting device with ease-of-use, an enhanced ease-of-use device that can treat areas of up to 1,920 cm²; and RECELL GO mini autologous cell harvesting device, a line extension of the RECELL GO system to treat smaller wounds up to 480 cm2, as well as RECELL GO autologous cell harvesting device consisting of RECELL GO processing device, which controls and manages the pressure applied to disaggregate the donor skin cells and controls the incubation time of the RECELL Enzyme to optimize cell yield and promote cell viability; and RECELL GO preparation kit, which can treat areas up to 1,920 cm2. In addition, the company sells and distributes PermeaDerm, a biosynthetic wound matrix and Cohealyx, a collagen-based dermal matrix. It serves hospitals, treatment centers, and distributors. The company was formerly known as AVITA Therapeutics, Inc. and changed its name to AVITA Medical, Inc. in December 2020. AVITA Medical, Inc. is headquartered in Valencia, California.

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$4.33
-22.95% 1Y

Market & Price

Market Cap
$133.26M
Current Price
$4.33
High / Low (52W)
$6.76 / $3.27
Beta
1.90

Valuation

Stock P/E
-
Industry PE
23.65
Forward P/E
-
PEG Ratio
-
Book Value
$-0.55
Price to Book
-7.94
P/S
1.84
EV/EBITDA
-4.50
Dividend Yield
-

Profitability & Returns

ROCE
-
ROE
-
ROA
-40.78%
Profit Margin
-62.67%
Op Margin
-45.73%
EPS (Latest Qtr)
$-0.35
EPS (TTM)
$-1.56

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
0.36
Current Ratio
0.47
Debt
$48.12M
Total Assets
$56.39M
Current Assets
$35.49M
Working Capital
$-27.19M

Ownership

Promoter Holding
0.98%
Chg in Prom Hold
-
FII / Inst Holding
16.88%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$167.12M
Total Revenue (TTM)
$72.35M
EBITDA
$-37.11M
Free Cash Flow
$-18.31M
Operating Cash Flow
$-30.96M
Shares Outstanding
30.78M
Gross Margin
81.36%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
27.66%
Profit 5Y
-27.40%
Revenue (YoY)
4.00%
Earnings (YoY)
-

PROS

  • Compounding revenue at 27.7% over 5 years.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Earnings shrank at -27.4% CAGR over 5 years.
  • Trading 36.0% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 RCEL AVITA Medical, Inc. R2K 4.33 - $133.26M - - - 27.66% -27.40%
2 LLY Eli Lilly and Company SPX 1,105.00 39.21 $985.37B 0.63% 38.44% 107.46% 31.69% 48.96%
3 JNJ Johnson & Johnson SPX 225.33 26.11 $542.42B 2.38% 23.13% 26.42% 5.60% 14.32%
4 UNH UnitedHealth Group Incorporated SPX 380.31 28.66 $345.38B 2.32% 9.60% 12.18% 11.35% -15.69%
5 MRK Merck & Co., Inc. SPX 118.72 33.44 $293.22B 2.86% 20.66% 18.94% 3.12% 7.93%
6 TMO Thermo Fisher Scientific Inc. SPX 492.51 27.11 $183.03B 0.38% 9.17% 13.52% -0.27% -1.19%
7 AMGN Amgen Inc. NDXSPX 336.79 23.42 $181.77B 2.99% 18.02% 101.32% 11.77% 5.58%
8 GILD Gilead Sciences, Inc. NDXSPX 134.43 18.29 $166.90B 2.44% 22.92% 43.36% 2.57% 22.83%
9 ISRG Intuitive Surgical, Inc. NDXSPXAI 424.64 51.53 $150.39B - 15.96% 17.23% 17.39% 29.26%
Ad space

Quarterly Results

Figures in USD.

Metric Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 269.00K1.04M1.71M2.46M3.25M3.26M3.88M3.88M5.06M5.10M8.77M10.30M7.02M7.54M8.34M9.09M10.55M11.75M13.64M11.10M15.20M19.55M18.51M18.42M17.06M17.61M19.25M
Cost of Revenue ----------------------2.83M3.47M3.19M3.30M3.52M
Gross Profit 37.00K798.00K1.42M1.95M2.63M2.41M3.24M3.00M4.13M4.28M6.62M8.25M5.93M5.76M6.95M7.56M8.88M9.55M11.53M9.59M13.08M16.36M15.68M14.95M13.88M14.31M15.73M
Operating Expenses ----------------------27.51M26.10M23.03M24.72M24.53M
Operating Income -5.06M-6.30M-6.68M-7.49M-3.66M-10.59M-15.41M-13.02M-10.21M-5.63M-5.99M-4.70M-5.95M-9.49M-6.36M-5.75M-9.91M-11.16M-9.31M-17.21M-15.62M-13.81M-11.83M-11.15M-9.15M-10.41M-8.80M
EBITDA -----------------------12.10M-8.11M-11.33M-9.69M-8.57M
Interest Expense ----------------------1.23M1.25M1.27M1.25M1.42M
Pretax Income -----------------------13.85M-9.92M-13.17M-11.64M-10.62M
Tax Provision ----------------------8.00K4.00K15.00K-17.00K-11.00K
Net Income -5.03M-6.27M-6.18M-7.62M-3.57M-10.50M-15.05M-12.91M-10.23M-5.64M-6.00M-4.72M-5.95M-9.46M-6.26M-5.59M-9.22M-10.38M-8.71M-18.66M-15.39M-16.20M-13.86M-9.92M-13.19M-11.62M-10.61M
Diluted EPS -0.38-0.44-0.34-0.41-0.19-0.53-0.71-0.600.48-0.260.260.190.240.380.250.22-0.37-0.41-0.34-0.73-0.60-0.62-0.53-0.38-0.46-0.38-0.35
R&D Expense 1.97M2.02M1.81M2.07M1.82M2.31M2.50M2.54M3.37M3.36M4.11M3.97M3.39M3.62M3.06M3.80M4.59M5.08M4.39M5.19M4.89M5.43M6.28M5.12M3.75M-5.63M

Profit & Loss (Annual)

Figures in USD.

Metric Jun 2018Jun 2019Jun 2020Jun 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 929.00K5.47M14.26M-34.42M50.14M64.25M71.61M
Cost of Revenue ----6.04M7.78M9.09M12.79M
Gross Profit 383.00K4.20M11.29M-28.38M42.36M55.16M58.82M
Operating Expenses ----55.88M85.02M111.75M101.35M
Operating Income -13.84M-25.53M-42.68M--27.50M-42.66M-56.59M-42.53M
EBITDA -----26.05M-33.54M-55.30M-41.23M
Interest Expense ----16.00K1.14M5.36M5.00M
Pretax Income -----26.63M-35.31M-61.79M-48.58M
Tax Provision ----36.00K66.00K54.00K11.00K
Net Income -12.73M-25.10M-42.03M--26.66M-35.38M-61.84M-48.59M
Diluted EPS 1.371.562.07--1.07-1.40-2.39-1.74
R&D Expense 6.26M8.00M9.16M14.82M13.86M20.82M20.36M20.84M

Compounded Sales Growth

5 Years:27.66%
1 Year:4.00%

Compounded Profit Growth

5 Years:-27.40%
1 Year:-

Stock Price Performance

1 Year:-22.95%
6 Months:+15.47%
3 Months:-13.92%
1 Month:+2.36%

Balance Sheet (Annual)

Figures in USD.

Metric Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --25.78M82.46M-116.02M98.26M111.64M79.71M56.39M
Current Assets ------87.46M104.01M57.00M35.49M
Cash & Equivalents --20.17M73.64M-55.51M18.16M22.12M14.05M10.24M
Inventory ------2.12M5.60M7.27M6.93M
Receivables ------3.52M7.66M11.79M9.09M
Total Liabilities --4.95M10.06M-11.39M13.52M62.58M75.21M73.04M
Current Liabilities --4.48M7.71M-9.15M10.69M13.20M20.16M62.68M
Long Term Debt -------39.81M42.24M-
Total Debt ------918.00K42.41M45.98M46.05M
Total Equity 3.93M14.03M20.83M72.40M-104.62M84.74M49.06M4.50M-16.65M
Shares Outstanding ------25.21M25.68M26.35M30.57M

Cash Flows (Annual)

Figures in USD.

Metric Jun 2018Jun 2019Jun 2020Jun 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -12.96M-19.25M-22.75M--19.09M-38.01M-48.94M-31.20M
Investing Cash Flow -365.00K-1.23M-847.00K--19.33M1.61M37.36M12.45M
Financing Cash Flow 21.30M29.71M77.06M-900.00K40.37M3.51M14.94M
Capital Expenditure -365.00K-1.02M-590.00K--525.00K-1.45M-9.33M-1.74M
Free Cash Flow -13.32M-20.27M-23.34M--19.61M-39.46M-58.27M-32.93M
Net Change in Cash -----37.52M3.97M-8.07M-3.81M

Ratios (Annual)

Figures in %.

Metric Jun 2018Jun 2019Jun 2020Jun 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 41.2%76.8%79.2%-82.4%84.5%85.8%82.1%
Operating Margin % -1,489.9%-466.4%-299.2%--79.9%-85.1%-88.1%-59.4%
Net Margin % -1,370.8%-458.6%-294.7%--77.5%-70.6%-96.3%-67.8%
ROE % -90.8%-120.5%-58.1%--31.5%-72.1%-1,374.6%291.8%
ROCE % --119.8%-57.1%--31.4%-43.3%-95.0%676.8%

Shareholding Pattern

Insiders
0.98%
Institutions
16.88%
Public Float
17.04%

Top Institutional Holders

#Holder% HeldSharesValue
1 Vanguard Capital Management LLC 4.34% 1.34M $5.78M
2 Blackrock Inc. 3.68% 1.13M $4.91M
3 Geode Capital Management, LLC 1.76% 542.97K $2.35M
4 State Street Corporation 1.39% 429.02K $1.86M
5 Vanguard Fiduciary Trust Co 0.63% 193.44K $837.58K
6 Northern Trust Corporation 0.60% 183.18K $793.17K
7 Morgan Stanley 0.51% 157.62K $682.50K
8 Divisadero Street Capital Management, LP 0.32% 100.00K $433.00K
9 Goldman Sachs Group Inc 0.32% 99.84K $432.33K
10 Orbimed Advisors LLC. - 41.04M $177.72M

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