Avanti Helium Statistics
Total Valuation
Avanti Helium has a market cap or net worth of 7.50 million. The enterprise value is 7.44 million.
| Market Cap | 7.50M |
| Enterprise Value | 7.44M |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 114.04M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +19.56% |
| Shares Change (QoQ) | +13.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 102.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.47 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.89 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.25 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -97.55 |
Financial Efficiency
Return on equity (ROE) is -17.24% and return on invested capital (ROIC) is -9.99%.
| Return on Equity (ROE) | -17.24% |
| Return on Assets (ROA) | -9.13% |
| Return on Invested Capital (ROIC) | -9.99% |
| Return on Capital Employed (ROCE) | -16.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.45% in the last 52 weeks. The beta is 0.84, so Avanti Helium's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -66.45% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 46.40 |
| Average Volume (20 Days) | 32,879 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.83M |
| Pretax Income | -3.02M |
| Net Income | -3.02M |
| EBITDA | -1.91M |
| EBIT | -2.83M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 252,351 in cash and 195,591 in debt, giving a net cash position of 56,760.
| Cash & Cash Equivalents | 252,351 |
| Total Debt | 195,591 |
| Net Cash | 56,760 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.31M |
| Book Value Per Share | 0.15 |
| Working Capital | -1.05M |
Cash Flow
In the last 12 months, operating cash flow was -2.27 million and capital expenditures -297,587, giving a free cash flow of -2.57 million.
| Operating Cash Flow | -2.27M |
| Capital Expenditures | -297,587 |
| Free Cash Flow | -2.57M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Avanti Helium 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 | -19.56% |
| Shareholder Yield | n/a |
| Earnings Yield | -40.22% |
| FCF Yield | -34.28% |
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 December 11, 2020. It was a forward split with a ratio of 2.
| Last Split Date | Dec 11, 2020 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |