Avant Brands Statistics
Total Valuation
Avant Brands has a market cap or net worth of 6.17 million. The enterprise value is 16.47 million.
| Market Cap | 6.17M |
| Enterprise Value | 16.47M |
Important Dates
The next estimated earnings date is Wednesday, July 9, 2025.
| Earnings Date | Jul 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 10.82M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +18.15% |
| Shares Change (QoQ) | +7.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 27.74 |
| P/OCF Ratio | 20.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.15 |
| EV / Sales | 0.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 74.05 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.86 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | 51.56 |
| Interest Coverage | -10.56 |
Financial Efficiency
Return on equity (ROE) is -51.29% and return on invested capital (ROIC) is -14.45%.
| Return on Equity (ROE) | -51.29% |
| Return on Assets (ROA) | -12.11% |
| Return on Invested Capital (ROIC) | -14.45% |
| Return on Capital Employed (ROCE) | -30.64% |
| Revenue Per Employee | 139,858 |
| Profits Per Employee | -79,780 |
| Employee Count | 180 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.38 |
Taxes
| Income Tax | -2.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.76% in the last 52 weeks. The beta is 3.50, so Avant Brands's price volatility has been higher than the market average.
| Beta (5Y) | 3.50 |
| 52-Week Price Change | -63.76% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 43.58 |
| Average Volume (20 Days) | 8,813 |
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 25.17 million and -14.36 million in losses. Loss per share was -1.39.
| Revenue | 25.17M |
| Gross Profit | -685,316 |
| Operating Income | -9.19M |
| Pretax Income | -16.63M |
| Net Income | -14.36M |
| EBITDA | -9.49M |
| EBIT | -9.19M |
| Loss Per Share | -1.39 |
Balance Sheet
The company has 1.70 million in cash and 11.47 million in debt, giving a net cash position of -9.77 million.
| Cash & Cash Equivalents | 1.70M |
| Total Debt | 11.47M |
| Net Cash | -9.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.15M |
| Book Value Per Share | 2.06 |
| Working Capital | 7.77M |
Cash Flow
In the last 12 months, operating cash flow was 297,271 and capital expenditures -74,837, giving a free cash flow of 222,434.
| Operating Cash Flow | 297,271 |
| Capital Expenditures | -74,837 |
| Free Cash Flow | 222,434 |
| FCF Per Share | n/a |
Margins
Gross margin is -2.72%, with operating and profit margins of -36.50% and -57.04%.
| Gross Margin | -2.72% |
| Operating Margin | -36.50% |
| Pretax Margin | -66.07% |
| Profit Margin | -57.04% |
| EBITDA Margin | -37.70% |
| EBIT Margin | -36.50% |
| FCF Margin | 0.88% |
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 | -18.15% |
| Shareholder Yield | n/a |
| Earnings Yield | -232.74% |
| FCF Yield | 3.60% |
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 -1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.7 |
| Piotroski F-Score | 4 |