AVITA Medical, Inc. (RCEL)
Company Info
| ISIN | US05380C1027 |
|---|---|
| CUSIP | 05380C102 |
| Sector | Healthcare |
| Industry | Medical Devices |
Highlights
| Market Cap | $213.11M |
|---|---|
| EPS | -$1.40 |
| Revenue (TTM) | $50.14M |
| Gross Profit (TTM) | $28.38M |
| EBITDA (TTM) | -$41.94M |
| Year Range | $7.97 - $21.70 |
| Target Price | $25.80 |
| Short % | 6.17% |
| Short Ratio | 4.71 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: RCEL vs. ORI, RCEL vs. O
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AVITA Medical, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AVITA Medical, Inc. had a return of -40.23% year-to-date (YTD) and -32.51% in the last 12 months. Over the past 10 years, AVITA Medical, Inc. had an annualized return of -2.77%, while the S&P 500 had an annualized return of 10.97%, indicating that AVITA Medical, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -40.23% | 11.29% |
| 1 month | -13.32% | 4.87% |
| 6 months | -36.53% | 17.88% |
| 1 year | -32.51% | 29.16% |
| 5 years (annualized) | -24.08% | 13.20% |
| 10 years (annualized) | -2.77% | 10.97% |
Monthly Returns
The table below presents the monthly returns of RCEL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 22.16% | 8.17% | -11.58% | -47.60% | -40.23% | ||||||||
| 2023 | 41.52% | 43.58% | 4.18% | 11.10% | -26.42% | 48.95% | 19.05% | -19.51% | -10.37% | -36.28% | 14.50% | 28.71% | 107.88% |
| 2022 | -19.28% | -4.86% | -7.83% | -28.07% | -6.56% | -16.67% | 18.53% | 9.77% | -14.72% | -7.21% | 35.99% | -0.75% | -44.91% |
| 2021 | 32.88% | -11.95% | -8.83% | 4.14% | -12.50% | 13.62% | -9.70% | 9.07% | -12.32% | -7.05% | -16.45% | -12.94% | -35.52% |
| 2020 | -6.04% | -10.06% | -19.38% | -2.26% | 6.27% | -5.16% | -28.72% | 17.73% | -1.83% | -18.60% | 5.57% | -14.06% | -59.16% |
| 2019 | 67.86% | 7.98% | 107.88% | 24.41% | 12.38% | 4.92% | -6.30% | 2.76% | 32.38% | 4.82% | 3.75% | 6.06% | 712.50% |
| 2018 | -9.35% | -5.15% | 2.17% | -3.19% | -6.59% | 25.88% | 14.95% | 17.89% | 11.72% | -15.43% | -10.95% | -8.20% | 4.67% |
| 2017 | -6.52% | 2.33% | -9.09% | -14.37% | -6.57% | -3.91% | 8.94% | -17.16% | -6.31% | -16.35% | 16.09% | 5.94% | -41.85% |
| 2016 | 6.08% | -5.73% | 10.81% | 32.93% | -25.69% | -9.88% | 0.68% | -0.68% | 6.16% | 25.81% | 5.13% | -10.24% | 24.32% |
| 2015 | 3.23% | -5.47% | 3.31% | -4.00% | 2.50% | 5.69% | -3.85% | -8.00% | 16.52% | 16.42% | -8.33% | 3.50% | 19.35% |
| 2014 | -7.81% | -5.08% | -1.34% | -3.62% | 0.00% | -7.98% | 4.59% | -6.34% | -10.94% | 8.19% | -15.14% | -21.02% | -51.56% |
| 2013 | 6.00% | 0.75% | -6.37% | -20.00% | 1.00% | 26.24% | -3.92% | -2.45% | -1.67% | -9.36% | -11.74% | 36.17% | 2.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RCEL is 23, indicating that it is in the bottom 23% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
RCEL (AVITA Medical, Inc.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AVITA Medical, Inc. (RCEL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the AVITA Medical, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AVITA Medical, Inc. was 91.79%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current AVITA Medical, Inc. drawdown is 85.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.79% | Feb 20, 2020 | 670 | Oct 14, 2022 | — | — | — |
| -85.27% | May 18, 2012 | 1501 | May 7, 2018 | 231 | Apr 8, 2019 | 1732 |
| -36.33% | Apr 9, 2019 | 82 | Aug 5, 2019 | 31 | Sep 18, 2019 | 113 |
| -26.8% | Nov 13, 2019 | 7 | Nov 21, 2019 | 35 | Jan 14, 2020 | 42 |
| -25.57% | Apr 20, 2012 | 11 | May 8, 2012 | 4 | May 14, 2012 | 15 |
Volatility
Volatility Chart
The current AVITA Medical, Inc. volatility is 16.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |