AVAH Statistics

Total Valuation

AVAH has a market cap or net worth of $513.65 million. The enterprise value is $1.97 billion.

Market Cap	513.65M
Enterprise Value	1.97B

Important Dates

The last earnings date was Thursday, May 9, 2024, before market open.

Earnings Date	May 9, 2024
Ex-Dividend Date	n/a

Share Statistics

AVAH has 192.38 million shares outstanding. The number of shares has increased by 1.69% in one year.

Shares Outstanding	192.38M
Shares Change (YoY)	+1.69%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	5.83%
Owned by Institutions (%)	88.48%
Float	44.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.80
PS Ratio	0.27
Forward PS	0.25
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.03
EV / EBITDA	24.43
EV / EBIT	39.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.88

Current Ratio	0.88
Quick Ratio	0.88
Debt / Equity	n/a
Debt / EBITDA	18.61
Debt / FCF	n/a
Interest Coverage	0.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-6.80%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$57,297
Profits Per Employee	-$3,394
Employee Count	33,500
Asset Turnover	1.15
Inventory Turnover	n/a

Taxes

In the past 12 months, AVAH has paid $6.62 million in taxes.

Income Tax	6.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +118.03% in the last 52 weeks. The beta is 2.03, so AVAH's price volatility has been higher than the market average.

Beta (1Y)	2.03
52-Week Price Change	+118.03%
50-Day Moving Average	2.41
200-Day Moving Average	2.06
Relative Strength Index (RSI)	66.26
Average Volume (30 Days)	95,216

Short Selling Information

The latest short interest is 1.19 million, so 0.62% of the outstanding shares have been sold short.

Short Interest	1.19M
Short Previous Month	1.04M
Short % of Shares Out	0.62%
Short % of Float	2.64%
Short Ratio (days to cover)	12.53

Income Statement

In the last 12 months, AVAH had revenue of $1.92 billion and -$113.70 million in losses. Loss per share was -$0.61.

Revenue	1.92B
Gross Profit	596.82M
Operating Income	13.30M
Pretax Income	-107.07M
Net Income	-113.70M
EBITDA	80.83M
EBIT	49.86M
Loss Per Share	-$0.61

Full Income Statement

Balance Sheet

The company has $42.61 million in cash and $1.50 billion in debt, giving a net cash position of -$1.46 billion or -$7.60 per share.

Cash & Cash Equivalents	42.61M
Total Debt	1.50B
Net Cash	-1.46B
Net Cash Per Share	-$7.60
Equity / Book Value	-136.27M
Book Value Per Share	-0.71
Working Capital	-45.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.21 million and capital expenditures -$5.30 million, giving a free cash flow of -$2.10 million.

Operating Cash Flow	3.21M
Capital Expenditures	-5.30M
Free Cash Flow	-2.10M
FCF Per Share	-$0.01

Full Cash Flow Statement

Margins

Gross margin is 31.09%, with operating and profit margins of 0.69% and -5.92%.

Gross Margin	31.09%
Operating Margin	0.69%
Pretax Margin	-5.58%
Profit Margin	-5.92%
EBITDA Margin	4.21%
EBIT Margin	2.60%
FCF Margin	-0.11%

Dividends & Yields

AVAH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.69%
Shareholder Yield	-1.69%
Earnings Yield	-22.14%
FCF Yield	-0.41%

Analyst Forecast

The average price target for AVAH is $1.93, which is -27.44% lower than the current price. The consensus rating is "Hold".

Price Target	$1.93
Price Target Difference	-27.44%
Analyst Consensus	Hold
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AVAH has an Altman Z-Score of 0.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.23
Piotroski F-Score	6