Avante Statistics
Total Valuation
Avante has a market cap or net worth of 22.09 million. The enterprise value is 20.04 million.
| Market Cap | 22.09M |
| Enterprise Value | 20.04M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 26.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.73% |
| Owned by Institutions (%) | n/a |
| Float | 10.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | 20.03 |
| P/OCF Ratio | 11.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.74, with an EV/FCF ratio of 18.17.
| EV / Earnings | -31.25 |
| EV / Sales | 0.77 |
| EV / EBITDA | 14.74 |
| EV / EBIT | 141.36 |
| EV / FCF | 18.17 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.81 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.85 |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is -7.28% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | -7.28% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 1.26% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | 145,164 |
| Profits Per Employee | -3,665 |
| Employee Count | 175 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 17.26 |
Taxes
In the past 12 months, Avante has paid 294,763 in taxes.
| Income Tax | 294,763 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.74% in the last 52 weeks. The beta is 0.61, so Avante's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +69.74% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 56.31 |
| Average Volume (20 Days) | 12,420 |
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 25.40 million and -641,376 in losses. Loss per share was -0.02.
| Revenue | 25.40M |
| Gross Profit | 9.91M |
| Operating Income | 138,753 |
| Pretax Income | -367,435 |
| Net Income | -641,376 |
| EBITDA | 767,814 |
| EBIT | 138,753 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 3.07 million in cash and 937,178 in debt, with a net cash position of 2.14 million.
| Cash & Cash Equivalents | 3.07M |
| Total Debt | 937,178 |
| Net Cash | 2.14M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.22M |
| Book Value Per Share | 0.34 |
| Working Capital | 4.41M |
Cash Flow
In the last 12 months, operating cash flow was 1.86 million and capital expenditures -761,393, giving a free cash flow of 1.10 million.
| Operating Cash Flow | 1.86M |
| Capital Expenditures | -761,393 |
| Free Cash Flow | 1.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.02%, with operating and profit margins of 0.55% and -2.52%.
| Gross Margin | 39.02% |
| Operating Margin | 0.55% |
| Pretax Margin | -1.45% |
| Profit Margin | -2.52% |
| EBITDA Margin | 3.02% |
| EBIT Margin | 0.55% |
| FCF Margin | 4.34% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -2.90% |
| FCF Yield | 4.99% |
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
Avante has an Altman Z-Score of 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 5 |