Avanti Helium Statistics
Total Valuation
Avanti Helium has a market cap or net worth of 9.09 million. The enterprise value is 9.20 million.
| Market Cap | 9.09M |
| Enterprise Value | 9.20M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +19.78% |
| Shares Change (QoQ) | +2.11% |
| 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 | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.96 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.21 |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.20 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -99.96 |
Financial Efficiency
Return on equity (ROE) is -17.76% and return on invested capital (ROIC) is -10.82%.
| Return on Equity (ROE) | -17.76% |
| Return on Assets (ROA) | -9.78% |
| Return on Invested Capital (ROIC) | -10.82% |
| Return on Capital Employed (ROCE) | -17.60% |
| 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 -63.98% in the last 52 weeks. The beta is 0.42, so Avanti Helium's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -63.98% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 49.04 |
| Average Volume (20 Days) | 19,506 |
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 | -3.06M |
| Pretax Income | -3.11M |
| Net Income | -3.11M |
| EBITDA | -2.14M |
| EBIT | -3.06M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 86,618 in cash and 190,719 in debt, giving a net cash position of -104,101.
| Cash & Cash Equivalents | 86,618 |
| Total Debt | 190,719 |
| Net Cash | -104,101 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.03M |
| Book Value Per Share | 0.18 |
| Working Capital | -1.46M |
Cash Flow
In the last 12 months, operating cash flow was -2.31 million and capital expenditures -559,121, giving a free cash flow of -2.87 million.
| Operating Cash Flow | -2.31M |
| Capital Expenditures | -559,121 |
| Free Cash Flow | -2.87M |
| 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 | -19.78% |
| Shareholder Yield | -19.78% |
| Earnings Yield | -34.17% |
| FCF Yield | -31.55% |
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 |