Avante Statistics
Total Valuation
Avante has a market cap or net worth of 16.58 million. The enterprise value is 14.29 million.
| Market Cap | 16.58M |
| Enterprise Value | 14.29M |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 26.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.01% |
| 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 | 0.65 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 142.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of -92.53.
| EV / Earnings | -10.33 |
| EV / Sales | 0.57 |
| EV / EBITDA | 12.88 |
| EV / EBIT | n/a |
| EV / FCF | -92.53 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.96 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | -6.46 |
| Interest Coverage | -0.49 |
Financial Efficiency
Return on equity (ROE) is -14.62% and return on invested capital (ROIC) is -0.58%.
| Return on Equity (ROE) | -14.62% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -0.58% |
| Return on Capital Employed (ROCE) | -0.85% |
| Revenue Per Employee | 127,462 |
| Profits Per Employee | -6,951 |
| Employee Count | 199 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 17.60 |
Taxes
In the past 12 months, Avante has paid 301,037 in taxes.
| Income Tax | 301,037 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.82% in the last 52 weeks. The beta is 1.13, so Avante's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +3.82% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 48.64 |
| Average Volume (20 Days) | 12,564 |
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 25.36 million and -1.38 million in losses. Loss per share was -0.05.
| Revenue | 25.36M |
| Gross Profit | 9.95M |
| Operating Income | -98,256 |
| Pretax Income | -1.10M |
| Net Income | -1.38M |
| EBITDA | 520,122 |
| EBIT | -98,256 |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 3.45 million in cash and 997,401 in debt, giving a net cash position of 2.46 million.
| Cash & Cash Equivalents | 3.45M |
| Total Debt | 997,401 |
| Net Cash | 2.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.37M |
| Book Value Per Share | 0.35 |
| Working Capital | 4.84M |
Cash Flow
In the last 12 months, operating cash flow was 116,106 and capital expenditures -270,559, giving a free cash flow of -154,453.
| Operating Cash Flow | 116,106 |
| Capital Expenditures | -270,559 |
| Free Cash Flow | -154,453 |
| FCF Per Share | n/a |
Margins
Gross margin is 39.23%, with operating and profit margins of -0.39% and -5.45%.
| Gross Margin | 39.23% |
| Operating Margin | -0.39% |
| Pretax Margin | -4.35% |
| Profit Margin | -5.45% |
| EBITDA Margin | 2.05% |
| EBIT Margin | -0.39% |
| 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 | -0.28% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.34% |
| FCF Yield | -0.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |