Avila Energy Statistics
Total Valuation
Avila Energy has a market cap or net worth of CAD 1.13 million. The enterprise value is 9.14 million.
Market Cap | 1.13M |
Enterprise Value | 9.14M |
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.
Current Share Class | n/a |
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 | 0.79 |
PB Ratio | 0.08 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.51 |
EV / Sales | 8.95 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.50 |
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 -90.91% 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 | -90.91% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 42.71 |
Average Volume (20 Days) | 694,712 |
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 | -2,215.08% |
FCF Yield | -536.58% |
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 |