ASX: AVR Statistics

Total Valuation

Anteris Technologies Global has a market cap or net worth of AUD 339.63 million. The enterprise value is 327.85 million.

Market Cap	339.63M
Enterprise Value	327.85M

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Anteris Technologies Global has 35.94 million shares outstanding. The number of shares has increased by 24.50% in one year.

Current Share Class	n/a
Shares Outstanding	35.94M
Shares Change (YoY)	+24.50%
Shares Change (QoQ)	+11.26%
Owned by Insiders (%)	8.14%
Owned by Institutions (%)	20.41%
Float	29.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	42.99
PB Ratio	43.98
P/TBV Ratio	81.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.17
EV / Sales	80.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.18

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.93.

Current Ratio	0.93
Quick Ratio	0.75
Debt / Equity	0.93
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-268.59

Financial Efficiency

Return on equity (ROE) is -840.17% and return on invested capital (ROIC) is -415.10%.

Return on Equity (ROE)	-840.17%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	-415.10%
Revenue Per Employee	29,542
Profits Per Employee	-750,050
Employee Count	138
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.31% in the last 52 weeks. The beta is 0.76, so Anteris Technologies Global's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-42.31%
50-Day Moving Average	9.32
200-Day Moving Average	13.72
Relative Strength Index (RSI)	54.70
Average Volume (20 Days)	17,669

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Anteris Technologies Global had revenue of AUD 4.08 million and -103.51 million in losses. Loss per share was -5.58.

Revenue	4.08M
Gross Profit	2.87M
Operating Income	-105.29M
Pretax Income	-105.04M
Net Income	-103.51M
EBITDA	-103.02M
EBIT	-105.29M
Loss Per Share	-5.58

Full Income Statement

Balance Sheet

The company has 15.31 million in cash and 3.90 million in debt, giving a net cash position of 11.42 million or 0.32 per share.

Cash & Cash Equivalents	15.31M
Total Debt	3.90M
Net Cash	11.42M
Net Cash Per Share	0.32
Equity (Book Value)	4.18M
Book Value Per Share	0.21
Working Capital	-1.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -74.92 million and capital expenditures -3.50 million, giving a free cash flow of -78.42 million.

Operating Cash Flow	-74.92M
Capital Expenditures	-3.50M
Free Cash Flow	-78.42M
FCF Per Share	-2.18

Full Cash Flow Statement

Margins

Gross Margin	70.51%
Operating Margin	-2,582.59%
Pretax Margin	-2,576.49%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Anteris Technologies Global 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	-24.50%
Shareholder Yield	-24.50%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on March 2, 2020. It was a reverse split with a ratio of 0.01.

Last Split Date	Mar 2, 2020
Split Type	Reverse
Split Ratio	0.01

Scores

Anteris Technologies Global has an Altman Z-Score of -21.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-21.04
Piotroski F-Score	n/a