Avalon Advanced Materials Statistics
Total Valuation
AVLNF has a market cap or net worth of 13.31 million. The enterprise value is 19.14 million.
Market Cap | 13.31M |
Enterprise Value | 19.14M |
Important Dates
The last earnings date was Friday, April 11, 2025.
Earnings Date | Apr 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
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 | 500.41M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.15 |
P/TBV Ratio | 0.15 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.17 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.23 |
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 -55.60% in the last 52 weeks. The beta is 1.78, so AVLNF's price volatility has been higher than the market average.
Beta (5Y) | 1.78 |
52-Week Price Change | -55.60% |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.03 |
Relative Strength Index (RSI) | 62.78 |
Average Volume (20 Days) | 193,151 |
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 | -9.44% |
Earnings Yield | -34.48% |
FCF Yield | -27.49% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.61 |
Piotroski F-Score | n/a |