Avicanna Statistics
Total Valuation
Avicanna has a market cap or net worth of 22.70 million. The enterprise value is 28.50 million.
| Market Cap | 22.70M |
| Enterprise Value | 28.50M |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 117.81M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +19.05% |
| Shares Change (QoQ) | +1.58% |
| Owned by Insiders (%) | 12.26% |
| Owned by Institutions (%) | n/a |
| Float | 88.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 21.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.80 |
| EV / Sales | 1.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -32.67 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.88 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -11.91 |
Financial Efficiency
Return on equity (ROE) is -14.87% and return on invested capital (ROIC) is -15.93%.
| Return on Equity (ROE) | -14.87% |
| Return on Assets (ROA) | -8.17% |
| Return on Invested Capital (ROIC) | -15.93% |
| Return on Capital Employed (ROCE) | -22.15% |
| Revenue Per Employee | 213,831 |
| Profits Per Employee | -11,785 |
| Employee Count | 87 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 2.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.59% in the last 52 weeks. The beta is 0.23, so Avicanna's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -10.59% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 48.77 |
| Average Volume (20 Days) | 58,388 |
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 18.60 million and -1.03 million in losses. Loss per share was -0.01.
| Revenue | 18.60M |
| Gross Profit | 10.08M |
| Operating Income | -1.91M |
| Pretax Income | -1.03M |
| Net Income | -1.03M |
| EBITDA | -1.64M |
| EBIT | -1.91M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 152,244 in cash and 27,199 in debt, giving a net cash position of 125,045.
| Cash & Cash Equivalents | 152,244 |
| Total Debt | 27,199 |
| Net Cash | 125,045 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.96M |
| Book Value Per Share | 0.02 |
| Working Capital | -763,371 |
Cash Flow
In the last 12 months, operating cash flow was -446,286 and capital expenditures -426,031, giving a free cash flow of -872,317.
| Operating Cash Flow | -446,286 |
| Capital Expenditures | -426,031 |
| Free Cash Flow | -872,317 |
| FCF Per Share | n/a |
Margins
Gross margin is 54.20%, with operating and profit margins of -10.26% and -5.51%.
| Gross Margin | 54.20% |
| Operating Margin | -10.26% |
| Pretax Margin | -5.51% |
| Profit Margin | -5.51% |
| EBITDA Margin | -8.83% |
| EBIT Margin | -10.26% |
| 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 | -19.05% |
| Shareholder Yield | -19.05% |
| Earnings Yield | -4.52% |
| FCF Yield | -3.84% |
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 -4.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.17 |
| Piotroski F-Score | 4 |