Avoca LLC Statistics
Total Valuation
Avoca LLC has a market cap or net worth of 10.07 million.
| Market Cap | 10.07M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Avoca LLC has 8,058 shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 8,058 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.10.
| PE Ratio | 3.10 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 30.00
| Current Ratio | 30.00 |
| Quick Ratio | 28.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 59.54% and return on invested capital (ROIC) is 53.29%.
| Return on Equity (ROE) | 59.54% |
| Return on Assets (ROA) | 51.95% |
| Return on Invested Capital (ROIC) | 53.29% |
| Return on Capital Employed (ROCE) | 78.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.05% in the last 52 weeks. The beta is 0.14, so Avoca LLC's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +19.05% |
| 50-Day Moving Average | 1,246.16 |
| 200-Day Moving Average | 1,161.84 |
| Relative Strength Index (RSI) | 51.32 |
| Average Volume (20 Days) | 11 |
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) | 0.09 |
Income Statement
In the last 12 months, Avoca LLC had revenue of 5.02 million and earned 3.25 million in profits.
| Revenue | 5.02M |
| Gross Profit | 5.01M |
| Operating Income | 4.66M |
| Pretax Income | 4.73M |
| Net Income | 3.25M |
| EBITDA | 4.66M |
| EBIT | 4.66M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.79 million in cash and n/a in debt, giving a net cash position of 3.79 million or 470.28 per share.
| Cash & Cash Equivalents | 3.79M |
| Total Debt | n/a |
| Net Cash | 3.79M |
| Net Cash Per Share | 470.28 |
| Equity (Book Value) | 5.90M |
| Book Value Per Share | n/a |
| Working Capital | 4.22M |
Cash Flow
| Operating Cash Flow | 3.14M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.81%, with operating and profit margins of 92.78% and 64.78%.
| Gross Margin | 99.81% |
| Operating Margin | 92.78% |
| Pretax Margin | 94.26% |
| Profit Margin | 64.78% |
| EBITDA Margin | 92.95% |
| EBIT Margin | 92.78% |
| FCF Margin | n/a |
Dividends & Yields
Avoca LLC 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 | 72.81% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 32.27% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 16, 2004. It was a reverse split with a ratio of 0.01.
| Last Split Date | Dec 16, 2004 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
Avoca LLC has an Altman Z-Score of 79.84.
| Altman Z-Score | 79.84 |
| Piotroski F-Score | n/a |