Avenir Wellness Solutions Statistics
Total Valuation
AVRW has a market cap or net worth of 1.17 million. The enterprise value is 10.02 million.
| Market Cap | 1.17M |
| Enterprise Value | 10.02M |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AVRW has 90.20 million shares outstanding. The number of shares has increased by 7.36% in one year.
| Current Share Class | 90.20M |
| Shares Outstanding | 90.20M |
| Shares Change (YoY) | +7.36% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 24.48% |
| Owned by Institutions (%) | 0.40% |
| Float | 52.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | -0.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.63 |
| EV / Sales | 4.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.48 |
Financial Position
The company has a current ratio of 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.73 |
| Interest Coverage | -65.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -107.10% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 24.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.15 |
| Inventory Turnover | 3.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.67% in the last 52 weeks. The beta is -0.02, so AVRW's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -66.67% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 33,862 |
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) | 0.02 |
Income Statement
In the last 12 months, AVRW had revenue of 2.05 million and -2.76 million in losses. Loss per share was -0.04.
| Revenue | 2.05M |
| Gross Profit | 1.44M |
| Operating Income | -3.06M |
| Pretax Income | -2.75M |
| Net Income | -2.76M |
| EBITDA | -2.98M |
| EBIT | -3.06M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 11,000 in cash and 8.86 million in debt, giving a net cash position of -8.85 million or -0.10 per share.
| Cash & Cash Equivalents | 11,000 |
| Total Debt | 8.86M |
| Net Cash | -8.85M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | -12.55M |
| Book Value Per Share | -0.16 |
| Working Capital | -13.06M |
Cash Flow
In the last 12 months, operating cash flow was -1.55 million and capital expenditures -2,000, giving a free cash flow of -1.55 million.
| Operating Cash Flow | -1.55M |
| Capital Expenditures | -2,000 |
| Free Cash Flow | -1.55M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 70.27%, with operating and profit margins of -149.54% and -134.82%.
| Gross Margin | 70.27% |
| Operating Margin | -149.54% |
| Pretax Margin | -134.52% |
| Profit Margin | -134.82% |
| EBITDA Margin | -145.72% |
| EBIT Margin | -149.54% |
| FCF Margin | n/a |
Dividends & Yields
AVRW 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 | -7.36% |
| Shareholder Yield | n/a |
| Earnings Yield | -236.03% |
| FCF Yield | -132.44% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AVRW has an Altman Z-Score of -267.62. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -267.62 |
| Piotroski F-Score | n/a |