Canada
· Delayed Price · Currency is CAD Avila Energy Statistics
Total Valuation
Avila Energy has a market cap or net worth of CAD 2.26 million. The enterprise value is 10.28 million.
| Market Cap | 2.26M |
| Enterprise Value | 10.28M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Avila Energy has 226.49 million shares outstanding. The number of shares has increased by 56.38% in one year.
| Shares Outstanding | 226.49M |
| Shares Change (YoY) | +56.38% |
| Shares Change (QoQ) | +12.23% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | n/a |
| Float | 219.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 0.15 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.57 |
| EV / Sales | 10.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.69 |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.32 |
| Interest Coverage | -3.28 |
Financial Efficiency
Return on equity (ROE) is -87.52% and return on invested capital (ROIC) is -10.67%.
| Return on Equity (ROE) | -87.52% |
| Return on Assets (ROA) | -7.34% |
| Return on Capital (ROIC) | -10.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.00% in the last 52 weeks. The beta is -1.21, so Avila Energy's price volatility has been lower than the market average.
| Beta (5Y) | -1.21 |
| 52-Week Price Change | -80.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 48.84 |
| Average Volume (20 Days) | 419,243 |
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, Avila Energy had revenue of CAD 1.02 million and -17.92 million in losses. Loss per share was -0.11.
| Revenue | 1.02M |
| Gross Profit | -1.12M |
| Operating Income | -4.70M |
| Pretax Income | -15.96M |
| Net Income | -17.92M |
| EBITDA | -3.09M |
| EBIT | -4.70M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 2,005 in cash and 8.01 million in debt, giving a net cash position of -8.01 million or -0.04 per share.
| Cash & Cash Equivalents | 2,005 |
| Total Debt | 8.01M |
| Net Cash | -8.01M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 11.93M |
| Book Value Per Share | 0.06 |
| Working Capital | -6.30M |
Cash Flow
In the last 12 months, operating cash flow was 1.50 million and capital expenditures -7.58 million, giving a free cash flow of -6.08 million.
| Operating Cash Flow | 1.50M |
| Capital Expenditures | -7.58M |
| Free Cash Flow | -6.08M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | -110.05% |
| Operating Margin | -459.52% |
| Pretax Margin | -1,561.96% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -594.72% |
Dividends & Yields
Avila Energy 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 | -56.38% |
| Shareholder Yield | -56.38% |
| Earnings Yield | -1,107.54% |
| FCF Yield | -268.29% |
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
Avila Energy has an Altman Z-Score of -2.58. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.58 |
| Piotroski F-Score | n/a |