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RCEL

HoldHot Air

AVITA Medical, Inc. · Healthcare · United States · $320M · Avg Vol: $6M/d

48
StockRank
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Q
32
V
27
M
82
P/E (TTM)
ROE
D/E
Dividend %

COMPANY DESCRIPTION

AVITA Medical, Inc. is a regenerative medicine company focused on skin repair and reconstruction, primarily known for its RECELL System. The RECELL System uses a patient's own skin to create a regenerative suspension, enabling rapid treatment of burns, scars, and other skin defects. This proprietary technology provides a significant competitive advantage in the advanced wound care and aesthetic markets, offering a unique and effective solution for complex skin injuries.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue34.4M50.1M64.3M71.6M27.7%75.6M87.3M109.8M23.8%
EPS-1.07-1.40-2.39-1.74-1.44-1.31-0.60
Shares25.2M25.7M26.4M30.6M+21.3%30.9M
Debt0.9M42.4M46.0M46.0M268.8%48.5M
Equity84.7M49.1M4.5M-16.6M-77.0%
Op CF-19.1M-38.0M-48.9M-31.2M-24.2M
Inv CF-19.3M1.6M37.4M12.5M
Fin CF0.9M40.4M3.5M14.9M
Loading 1Y...
PRICE (1Y)+136.4%
4.406.107.809.5011.20Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$10.49
RSI (14)
52.1
52W High
$11.39
From 52W High
0.9%

SCORE BREAKDOWN

Quality
32
ROIC (ROA)
-41.6%*19.1
ROE
N/A
GP/Assets
109.4%98.6
Op. Margin
-31.6%22.7
FCF/Assets
-56.4%5.8
Piotroski
316.1
Int. Cover
-7.0x25.0
D/E Ratio
N/A
Current Ratio
0.41x1.9
Value
27
P/E (TTM)
N/A
EV/EBITDA
-11.5x25.0
P/FCF
N/A
P/B
-12.4x25.0
P/S
4.6x43.9
Div Yield
N/A
Momentum
82
52W High %
92%89.2
RS 6M
101%96.9
SMA 50/200
1.44x96.8
EPS Rev 4W
+27.9%96.0
EPS Rev 12W
+47.7%96.4
EPS Improve
+70%64.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$320M
P/E (Forward)
-26.1x
Gross Margin
81.6%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of RCEL are excluded.

TickerCompanyMkt CapStockRankSignal
RCELAVITA Medical, Inc.(you)$320M48Hold
MASS908 Devices Inc.$444M48Hold
TMCITreace Medical Concepts, Inc.$302M39Hold
SGHTSight Sciences, Inc.$471M44Hold
INGNInogen, Inc.$146M46Hold
KIDSOrthoPediatrics Corp.$617M41Hold
CERSCerus Corporation$534M37Hold
STIMNeuronetics, Inc.$224M33Sell
AOTI.LAOTI, Inc.$194M61Hold
NPCENeuroPace, Inc.$495M32Sell

Peer medians: ROE -30.7% · P/E 27.0x · Gross margin 57.9%

AVITA Medical, Inc. (RCEL): Stock Score Summary

AVITA Medical, Inc. (RCEL) has a MoatMap StockRank of 48/100 based on Quality (32/100), Value (27/100), and Momentum (82/100) factor scores. The current signal is HOLD.

AVITA Medical, Inc. is a regenerative medicine company focused on skin repair and reconstruction, primarily known for its RECELL System. The RECELL System uses a patient's own skin to create a regenerative suspension, enabling rapid treatment of burns, scars, and other skin defects. This proprietary technology provides a significant competitive advantage in the advanced wound care and aesthetic markets, offering a unique and effective solution for complex skin injuries.

Key Financial Metrics

Price$10.49
Market Cap$320M
P/E (Forward)-26.11
Price/Book-12.44
Gross Margin81.6%
Operating Margin-31.6%
Revenue Growth17.8%
Free Cash Flow$-32M

AVITA Medical, Inc. operates in the Medical Devices industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is AVITA Medical, Inc.’s (RCEL) StockRank?
MoatMap’s StockRank for AVITA Medical, Inc. (RCEL) is 48/100, with a Hold signal. It is a composite of Quality (32), Value (27), and Momentum (82) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does AVITA Medical, Inc. have an economic moat?
AVITA Medical, Inc. (RCEL) has a Quality factor score of 32/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is AVITA Medical, Inc. a buy, hold, or sell?
MoatMap’s current signal for AVITA Medical, Inc. (RCEL) is Hold, based on a StockRank of 48/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is AVITA Medical, Inc. in?
AVITA Medical, Inc. (RCEL) operates in the Healthcare sector, specifically the Medical Devices industry (United States).