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RCEL

SELL

AVITA Medical, Inc. · Healthcare · United States · $142M · Avg Vol: $2M/d

33
StockRank
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Q
32
V
29
M
63
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%72.3M83.9M107.7M22.6%
EPS-1.07-1.40-2.39-1.74-1.57-1.45-0.85
Shares25.2M25.7M26.4M30.6M+21.3%30.8M
Debt0.9M42.4M46.0M46.0M268.8%48.1M
Equity84.7M49.1M4.5M-16.6M-77.0%
Op CF-19.1M-38.0M-48.9M-31.2M-31.0M
Inv CF-19.3M1.6M37.4M12.5M
Fin CF0.9M40.4M3.5M14.9M
Loading 1Y...
PRICE (1Y)+16.1%
3.914.234.554.875.19Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$4.61
RSI (14)
40.2
52W High
$7.12
From 52W High
0.6%

SCORE BREAKDOWN

Quality
32
ROIC (ROA)
-40.8%*18.6
ROE
N/A
GP/Assets
104.4%98.3
Op. Margin
-45.7%22.1
FCF/Assets
-56.4%4.6
Piotroski
316.0
Int. Cover
-7.7x25.3
D/E Ratio
N/A
Current Ratio
0.47x2.3
Value
29
P/E (TTM)
N/A
EV/EBITDA
-5.2x25.0
P/FCF
N/A
P/B
-6.8x25.0
P/S
2.2x65.4
Div Yield
N/A
Momentum
63
52W High %
65%46.0
RS 6M
4%77.6
SMA 50/200
1.04x73.3
EPS Rev 4W
+26.1%98.3
EPS Rev 12W
N/A
EPS Improve
+62%61.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$142M
P/E (Forward)
-8.7x
Gross Margin
81.4%

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)$142M33SELL
APYXApyx Medical Corporation$165M36HOLD
MXCTMaxCyte, Inc.$116M28SELL
TMCITreace Medical Concepts, Inc.$259M33SELL
QTRXQuanterix Corporation$173M20STRONG SELL
RXSTRxSight, Inc.$215M22SELL
STIMNeuronetics, Inc.$120M15STRONG SELL
CVRXCVRx, Inc.$126M12STRONG SELL
OWLTOwlet, Inc.$153M11STRONG SELL
INGNInogen, Inc.$167M55HOLD

Peer medians: ROE -25.5% · P/E 27.7x · Gross margin 50.5%

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

AVITA Medical, Inc. (RCEL) has a MoatMap StockRank of 33/100 based on Quality (32/100), Value (29/100), and Momentum (63/100) factor scores. The current signal is SELL.

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$4.61
Market Cap$142M
P/E (Forward)-8.68
Price/Book-6.83
Gross Margin81.4%
Operating Margin-45.7%
Revenue Growth4.0%
Free Cash Flow$-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 33/100, with a Sell signal. It is a composite of Quality (32), Value (29), and Momentum (63) factor ranks across MoatMap’s 20,000+ stock universe.
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 Sell, based on a StockRank of 33/100. 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).