Avante Statistics
Total Valuation
Avante has a market cap or net worth of 20.03 million. The enterprise value is 17.45 million.
| Market Cap | 20.03M |
| Enterprise Value | 17.45M |
Important Dates
The next estimated earnings date is Tuesday, June 24, 2025.
| Earnings Date | Jun 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 26.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.14 |
| EV / Sales | 0.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -592.21 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.61 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -35.11 |
| Interest Coverage | -9.43 |
Financial Efficiency
Return on equity (ROE) is -26.83% and return on invested capital (ROIC) is -10.21%.
| Return on Equity (ROE) | -26.83% |
| Return on Assets (ROA) | -6.75% |
| Return on Invested Capital (ROIC) | -10.21% |
| Return on Capital Employed (ROCE) | -17.32% |
| Revenue Per Employee | 117,721 |
| Profits Per Employee | -15,197 |
| Employee Count | 159 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 14.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.46% in the last 52 weeks. The beta is 1.21, so Avante's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +82.46% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 75.10 |
| Average Volume (20 Days) | 12,367 |
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, Avante had revenue of 22.01 million and -2.84 million in losses. Loss per share was -0.11.
| Revenue | 22.01M |
| Gross Profit | 9.13M |
| Operating Income | -1.82M |
| Pretax Income | -2.79M |
| Net Income | -2.84M |
| EBITDA | -1.21M |
| EBIT | -1.82M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 3.50 million in cash and 1.03 million in debt, giving a net cash position of 2.47 million.
| Cash & Cash Equivalents | 3.50M |
| Total Debt | 1.03M |
| Net Cash | 2.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.63M |
| Book Value Per Share | 0.33 |
| Working Capital | 3.76M |
Cash Flow
In the last 12 months, operating cash flow was 707,645 and capital expenditures -737,113, giving a free cash flow of -29,468.
| Operating Cash Flow | 707,645 |
| Capital Expenditures | -737,113 |
| Free Cash Flow | -29,468 |
| FCF Per Share | n/a |
Margins
Gross margin is 41.47%, with operating and profit margins of -8.27% and -12.91%.
| Gross Margin | 41.47% |
| Operating Margin | -8.27% |
| Pretax Margin | -12.67% |
| Profit Margin | -12.91% |
| EBITDA Margin | -5.49% |
| EBIT Margin | -8.27% |
| FCF Margin | n/a |
Dividends & Yields
Avante 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 | -0.42% |
| Shareholder Yield | -0.42% |
| Earnings Yield | -14.19% |
| FCF Yield | -0.15% |
Stock Splits
The last stock split was on October 31, 2018. It was a reverse split with a ratio of 0.2.
| Last Split Date | Oct 31, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Avante has an Altman Z-Score of 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | n/a |