Avicanna Statistics
Total Valuation
Avicanna has a market cap or net worth of 21.55 million. The enterprise value is 26.95 million.
| Market Cap | 21.55M |
| Enterprise Value | 26.95M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 113.81M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +18.59% |
| Shares Change (QoQ) | -2.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 83.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 16.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.34 |
| EV / Sales | 1.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.18 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.85 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -12.78 |
Financial Efficiency
Return on equity (ROE) is -27.01% and return on invested capital (ROIC) is -22.49%.
| Return on Equity (ROE) | -27.01% |
| Return on Assets (ROA) | -10.93% |
| Return on Invested Capital (ROIC) | -22.49% |
| Return on Capital Employed (ROCE) | -31.25% |
| Revenue Per Employee | 202,622 |
| Profits Per Employee | -20,195 |
| Employee Count | 87 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 2.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.88% in the last 52 weeks. The beta is 0.33, so Avicanna's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -14.88% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 49.40 |
| Average Volume (20 Days) | 19,059 |
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, Avicanna had revenue of 17.63 million and -1.76 million in losses. Loss per share was -0.02.
| Revenue | 17.63M |
| Gross Profit | 9.40M |
| Operating Income | -2.57M |
| Pretax Income | -1.76M |
| Net Income | -1.76M |
| EBITDA | -2.22M |
| EBIT | -2.57M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 317,779 in cash and 51,136 in debt, giving a net cash position of 266,643.
| Cash & Cash Equivalents | 317,779 |
| Total Debt | 51,136 |
| Net Cash | 266,643 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.53M |
| Book Value Per Share | 0.02 |
| Working Capital | -906,813 |
Cash Flow
In the last 12 months, operating cash flow was -1.87 million and capital expenditures -343,872, giving a free cash flow of -2.21 million.
| Operating Cash Flow | -1.87M |
| Capital Expenditures | -343,872 |
| Free Cash Flow | -2.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.31%, with operating and profit margins of -14.59% and -9.97%.
| Gross Margin | 53.31% |
| Operating Margin | -14.59% |
| Pretax Margin | -9.97% |
| Profit Margin | -9.97% |
| EBITDA Margin | -12.57% |
| EBIT Margin | -14.59% |
| FCF Margin | n/a |
Dividends & Yields
Avicanna 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 | -18.59% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.15% |
| FCF Yield | -10.27% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Avicanna has an Altman Z-Score of -4.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.25 |
| Piotroski F-Score | 3 |