Avalon Advanced Materials Statistics
Total Valuation
AVLNF has a market cap or net worth of 13.87 million. The enterprise value is 19.79 million.
| Market Cap | 13.87M |
| Enterprise Value | 19.79M |
Important Dates
The next estimated earnings date is Friday, July 4, 2025.
| Earnings Date | Jul 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 630.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.44% |
| Shares Change (QoQ) | +3.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 515.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.31 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.41 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.63 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.84 |
| Interest Coverage | -5.50 |
Financial Efficiency
Return on equity (ROE) is -5.19% and return on invested capital (ROIC) is -2.23%.
| Return on Equity (ROE) | -5.19% |
| Return on Assets (ROA) | -2.21% |
| Return on Invested Capital (ROIC) | -2.23% |
| Return on Capital Employed (ROCE) | -3.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -382,490 |
| Employee Count | 15 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.50% in the last 52 weeks. The beta is 0.69, so AVLNF's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -44.50% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 50.78 |
| Average Volume (20 Days) | 269,337 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.33M |
| Pretax Income | -4.59M |
| Net Income | -4.59M |
| EBITDA | -3.28M |
| EBIT | -3.33M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.12 million in cash and 6.72 million in debt, giving a net cash position of -5.60 million.
| Cash & Cash Equivalents | 1.12M |
| Total Debt | 6.72M |
| Net Cash | -5.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 87.12M |
| Book Value Per Share | 0.14 |
| Working Capital | -758,502 |
Cash Flow
In the last 12 months, operating cash flow was -3.43 million and capital expenditures -229,717, giving a free cash flow of -3.66 million.
| Operating Cash Flow | -3.43M |
| Capital Expenditures | -229,717 |
| Free Cash Flow | -3.66M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AVLNF 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 | -9.44% |
| Shareholder Yield | n/a |
| Earnings Yield | -33.10% |
| FCF Yield | -26.39% |
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 | Mar 15, 2021 |
| Split Type | n/a |
| Split Ratio | 1 |
Scores
AVLNF has an Altman Z-Score of 0.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 2 |