Avant Brands Statistics
Total Valuation
Avant Brands has a market cap or net worth of 5.74 million. The enterprise value is 16.15 million.
| Market Cap | 5.74M |
| Enterprise Value | 16.15M |
Important Dates
The last earnings date was Wednesday, July 9, 2025.
| Earnings Date | Jul 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 11.17M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +21.39% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 12.88 |
| P/OCF Ratio | 11.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.05 |
| EV / Sales | 0.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 36.24 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.68 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | 26.45 |
| Interest Coverage | -7.54 |
Financial Efficiency
Return on equity (ROE) is -56.43% and return on invested capital (ROIC) is -13.49%.
| Return on Equity (ROE) | -56.43% |
| Return on Assets (ROA) | -11.23% |
| Return on Invested Capital (ROIC) | -13.49% |
| Return on Capital Employed (ROCE) | -28.79% |
| Revenue Per Employee | 147,582 |
| Profits Per Employee | -85,192 |
| Employee Count | 180 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.64 |
Taxes
| Income Tax | -1.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.81% in the last 52 weeks. The beta is 3.46, so Avant Brands's price volatility has been higher than the market average.
| Beta (5Y) | 3.46 |
| 52-Week Price Change | -60.81% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 38.72 |
| Average Volume (20 Days) | 12,215 |
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
In the last 12 months, Avant Brands had revenue of 26.56 million and -15.33 million in losses. Loss per share was -1.43.
| Revenue | 26.56M |
| Gross Profit | 472,528 |
| Operating Income | -8.28M |
| Pretax Income | -16.74M |
| Net Income | -15.33M |
| EBITDA | -8.25M |
| EBIT | -8.28M |
| Loss Per Share | -1.43 |
Balance Sheet
The company has 1.47 million in cash and 11.79 million in debt, giving a net cash position of -10.31 million.
| Cash & Cash Equivalents | 1.47M |
| Total Debt | 11.79M |
| Net Cash | -10.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.92M |
| Book Value Per Share | 1.93 |
| Working Capital | 6.30M |
Cash Flow
In the last 12 months, operating cash flow was 497,972 and capital expenditures -52,342, giving a free cash flow of 445,630.
| Operating Cash Flow | 497,972 |
| Capital Expenditures | -52,342 |
| Free Cash Flow | 445,630 |
| FCF Per Share | n/a |
Margins
Gross margin is 1.78%, with operating and profit margins of -31.18% and -57.73%.
| Gross Margin | 1.78% |
| Operating Margin | -31.18% |
| Pretax Margin | -63.03% |
| Profit Margin | -57.73% |
| EBITDA Margin | -31.04% |
| EBIT Margin | -31.18% |
| FCF Margin | 1.68% |
Dividends & Yields
Avant Brands 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 | -21.39% |
| Shareholder Yield | n/a |
| Earnings Yield | -267.16% |
| FCF Yield | 7.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 30, 2024. It was a reverse split with a ratio of 0.0333333.
| Last Split Date | Aug 30, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.0333333 |
Scores
Avant Brands has an Altman Z-Score of -1.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.99 |
| Piotroski F-Score | 3 |