Avicanna Statistics
Total Valuation
Avicanna has a market cap or net worth of 24.51 million. The enterprise value is 29.30 million.
| Market Cap | 24.51M |
| Enterprise Value | 29.30M |
Important Dates
The next estimated earnings date is Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.79% |
| Shares Change (QoQ) | +7.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 83.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 74.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.82 |
| EV / Sales | 1.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.14 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.83 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -12.78 |
Financial Efficiency
Return on equity (ROE) is -96.25% and return on invested capital (ROIC) is -47.53%.
| Return on Equity (ROE) | -96.25% |
| Return on Assets (ROA) | -17.35% |
| Return on Capital (ROIC) | -47.53% |
| Revenue Per Employee | 211,820 |
| Profits Per Employee | -57,861 |
| Employee Count | 87 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 2.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.68% in the last 52 weeks. The beta is 1.31, so Avicanna's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -28.68% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 43.30 |
| Average Volume (20 Days) | 8,243 |
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 18.43 million and -5.03 million in losses. Loss per share was -0.05.
| Revenue | 18.43M |
| Gross Profit | 8.27M |
| Operating Income | -4.64M |
| Pretax Income | -5.03M |
| Net Income | -5.03M |
| EBITDA | -4.26M |
| EBIT | -4.64M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 601,109 in cash and 169,661 in debt, giving a net cash position of 431,447.
| Cash & Cash Equivalents | 601,109 |
| Total Debt | 169,661 |
| Net Cash | 431,447 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.80M |
| Book Value Per Share | 0.01 |
| Working Capital | -1.20M |
Cash Flow
In the last 12 months, operating cash flow was -2.34 million and capital expenditures -70,711, giving a free cash flow of -2.41 million.
| Operating Cash Flow | -2.34M |
| Capital Expenditures | -70,711 |
| Free Cash Flow | -2.41M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.86%, with operating and profit margins of -25.19% and -27.32%.
| Gross Margin | 44.86% |
| Operating Margin | -25.19% |
| Pretax Margin | -27.32% |
| Profit Margin | -27.32% |
| EBITDA Margin | -23.11% |
| EBIT Margin | -25.19% |
| 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 | -17.79% |
| Shareholder Yield | -17.79% |
| Earnings Yield | n/a |
| FCF Yield | 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 -4.94. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.94 |
| Piotroski F-Score | n/a |