Avricore Health Statistics
Total Valuation
Avricore Health has a market cap or net worth of 4.07 million. The enterprise value is 3.14 million.
| Market Cap | 4.07M |
| Enterprise Value | 3.14M |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 101.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 90.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 9.05 |
| P/OCF Ratio | 7.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.25, with an EV/FCF ratio of 6.97.
| EV / Earnings | -4.93 |
| EV / Sales | 1.05 |
| EV / EBITDA | 14.25 |
| EV / EBIT | n/a |
| EV / FCF | 6.97 |
Financial Position
The company has a current ratio of 7.40
| Current Ratio | 7.40 |
| Quick Ratio | 7.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -43.85% and return on invested capital (ROIC) is -2.00%.
| Return on Equity (ROE) | -43.85% |
| Return on Assets (ROA) | -1.69% |
| Return on Invested Capital (ROIC) | -2.00% |
| Return on Capital Employed (ROCE) | -3.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.66 |
| Inventory Turnover | 357.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.42% in the last 52 weeks. The beta is -1.61, so Avricore Health's price volatility has been lower than the market average.
| Beta (5Y) | -1.61 |
| 52-Week Price Change | -67.42% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 53.12 |
| Average Volume (20 Days) | 52,905 |
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, Avricore Health had revenue of 2.85 million and -636,502 in losses. Loss per share was -0.01.
| Revenue | 2.85M |
| Gross Profit | 1.21M |
| Operating Income | -46,541 |
| Pretax Income | -636,502 |
| Net Income | -636,502 |
| EBITDA | 209,438 |
| EBIT | -46,541 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 890,322 in cash and n/a in debt, giving a net cash position of 890,322.
| Cash & Cash Equivalents | 890,322 |
| Total Debt | n/a |
| Net Cash | 890,322 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.36M |
| Book Value Per Share | 0.01 |
| Working Capital | 832,744 |
Cash Flow
In the last 12 months, operating cash flow was 569,101 and capital expenditures -119,172, giving a free cash flow of 449,929.
| Operating Cash Flow | 569,101 |
| Capital Expenditures | -119,172 |
| Free Cash Flow | 449,929 |
| FCF Per Share | n/a |
Margins
Gross margin is 42.53%, with operating and profit margins of -1.63% and -22.34%.
| Gross Margin | 42.53% |
| Operating Margin | -1.63% |
| Pretax Margin | -22.34% |
| Profit Margin | -22.34% |
| EBITDA Margin | 7.35% |
| EBIT Margin | -1.63% |
| FCF Margin | 15.79% |
Dividends & Yields
Avricore Health 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 | -1.03% |
| Shareholder Yield | n/a |
| Earnings Yield | -15.64% |
| FCF Yield | 11.05% |
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
The last stock split was on November 21, 2016. It was a reverse split with a ratio of 0.25.
| Last Split Date | Nov 21, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
Avricore Health has an Altman Z-Score of 27.17.
| Altman Z-Score | 27.17 |
| Piotroski F-Score | n/a |