Avenir Wellness Solutions Statistics
Total Valuation
AVRW has a market cap or net worth of 784,207. The enterprise value is 9.63 million.
Market Cap | 784,207 |
Enterprise Value | 9.63M |
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 89.11 million shares outstanding. The number of shares has increased by 7.36% in one year.
Current Share Class | n/a |
Shares Outstanding | 89.11M |
Shares Change (YoY) | +7.36% |
Shares Change (QoQ) | +0.57% |
Owned by Insiders (%) | 24.78% |
Owned by Institutions (%) | 0.40% |
Float | 51.44M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.38 |
PB Ratio | -0.06 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.49 |
EV / Sales | 4.71 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.23 |
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 -72.73% 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 | -72.73% |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.03 |
Relative Strength Index (RSI) | 39.42 |
Average Volume (20 Days) | 14,321 |
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) | 0.04 |
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 | -7.36% |
Earnings Yield | -351.57% |
FCF Yield | -197.27% |
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 |