Innovation Nation Statistics
Total Valuation
AVRI has a market cap or net worth of 4.50 million.
| Market Cap | 4.50M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
AVRI has 250.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 250.00M |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.14 |
| PB Ratio | 12.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 656.84 |
| 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 0.60
| Current Ratio | 0.60 |
| Quick Ratio | 0.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -37.89 |
Financial Efficiency
Return on equity (ROE) is -24.49% and return on invested capital (ROIC) is -59.95%.
| Return on Equity (ROE) | -24.49% |
| Return on Assets (ROA) | -8.85% |
| Return on Invested Capital (ROIC) | -59.95% |
| Return on Capital Employed (ROCE) | -44.75% |
| Revenue Per Employee | 9,515 |
| Profits Per Employee | -458 |
| Employee Count | 92 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +200.00% in the last 52 weeks. The beta is -1.80, so AVRI's price volatility has been lower than the market average.
| Beta (5Y) | -1.80 |
| 52-Week Price Change | +200.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 53.22 |
| Average Volume (20 Days) | 7,616 |
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) | 2.27 |
Income Statement
In the last 12 months, AVRI had revenue of 875,377 and -42,138 in losses. Loss per share was -0.00.
| Revenue | 875,377 |
| Gross Profit | 338,481 |
| Operating Income | -164,385 |
| Pretax Income | -41,096 |
| Net Income | -42,138 |
| EBITDA | 54,537 |
| EBIT | -164,385 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 391,923 in cash and n/a in debt, giving a net cash position of 391,923 or 0.00 per share.
| Cash & Cash Equivalents | 391,923 |
| Total Debt | n/a |
| Net Cash | 391,923 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 367,339 |
| Book Value Per Share | 0.00 |
| Working Capital | -567,989 |
Cash Flow
In the last 12 months, operating cash flow was 6,851 and capital expenditures -44,797, giving a free cash flow of -37,946.
| Operating Cash Flow | 6,851 |
| Capital Expenditures | -44,797 |
| Free Cash Flow | -37,946 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 38.67%, with operating and profit margins of -18.78% and -4.81%.
| Gross Margin | 38.67% |
| Operating Margin | -18.78% |
| Pretax Margin | -4.69% |
| Profit Margin | -4.81% |
| EBITDA Margin | 6.23% |
| EBIT Margin | -18.78% |
| FCF Margin | n/a |
Dividends & Yields
AVRI 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.94% |
| FCF Yield | -0.84% |
Stock Splits
The last stock split was on October 27, 2008. It was a forward split with a ratio of 10.
| Last Split Date | Oct 27, 2008 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
AVRI has an Altman Z-Score of 20.32.
| Altman Z-Score | 20.32 |
| Piotroski F-Score | n/a |