Avicanna Statistics
Total Valuation
Avicanna has a market cap or net worth of 19.85 million. The enterprise value is 25.79 million.
| Market Cap | 19.85M |
| Enterprise Value | 25.79M |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 118.04M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +18.57% |
| Shares Change (QoQ) | +2.25% |
| Owned by Insiders (%) | 12.33% |
| Owned by Institutions (%) | n/a |
| Float | 90.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 13.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.13 |
| EV / Sales | 1.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.11 |
Financial Position
The company has a current ratio of 0.90
| Current Ratio | 0.90 |
| Quick Ratio | 0.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.44 |
Financial Efficiency
Return on equity (ROE) is -17.97% and return on invested capital (ROIC) is -18.93%.
| Return on Equity (ROE) | -17.97% |
| Return on Assets (ROA) | -9.60% |
| Return on Invested Capital (ROIC) | -18.93% |
| Return on Capital Employed (ROCE) | -25.64% |
| Revenue Per Employee | 210,389 |
| Profits Per Employee | -15,496 |
| Employee Count | 87 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 2.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.68% in the last 52 weeks. The beta is 0.43, so Avicanna's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -18.68% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 48.06 |
| Average Volume (20 Days) | 51,045 |
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 18.30 million and -1.35 million in losses. Loss per share was -0.01.
| Revenue | 18.30M |
| Gross Profit | 9.57M |
| Operating Income | -2.30M |
| Pretax Income | -1.35M |
| Net Income | -1.35M |
| EBITDA | -2.10M |
| EBIT | -2.30M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 333,729 in cash and n/a in debt, giving a net cash position of 333,729.
| Cash & Cash Equivalents | 333,729 |
| Total Debt | n/a |
| Net Cash | 333,729 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.40M |
| Book Value Per Share | 0.02 |
| Working Capital | -598,131 |
Cash Flow
In the last 12 months, operating cash flow was -883,814 and capital expenditures -398,546, giving a free cash flow of -1.28 million.
| Operating Cash Flow | -883,814 |
| Capital Expenditures | -398,546 |
| Free Cash Flow | -1.28M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.29%, with operating and profit margins of -12.55% and -7.37%.
| Gross Margin | 52.29% |
| Operating Margin | -12.55% |
| Pretax Margin | -7.37% |
| Profit Margin | -7.37% |
| EBITDA Margin | -11.45% |
| EBIT Margin | -12.55% |
| 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 | -18.57% |
| Shareholder Yield | -18.57% |
| Earnings Yield | -6.79% |
| FCF Yield | -6.46% |
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 -4.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.19 |
| Piotroski F-Score | 4 |