Avitar Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Avitar has 731.31 million shares outstanding.
| Current Share Class | 731.31M |
| Shares Outstanding | 731.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +132.84% |
| 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 | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 0.09
| Current Ratio | 0.09 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.14 |
| Interest Coverage | -1.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -101.06% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 74.71% |
| Revenue Per Employee | 73,967 |
| Profits Per Employee | -77,661 |
| Employee Count | 36 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 7.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -64.99 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.40 |
| Average Volume (20 Days) | 109,502 |
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) | 0.15 |
Income Statement
In the last 12 months, Avitar had revenue of 2.66 million and -2.80 million in losses. Loss per share was -0.06.
| Revenue | 2.66M |
| Gross Profit | 622,042 |
| Operating Income | -2.84M |
| Pretax Income | -2.61M |
| Net Income | -2.80M |
| EBITDA | -2.74M |
| EBIT | -2.84M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 3,268 in cash and 6.30 million in debt, giving a net cash position of -6.30 million or -0.01 per share.
| Cash & Cash Equivalents | 3,268 |
| Total Debt | 6.30M |
| Net Cash | -6.30M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -7.88M |
| Book Value Per Share | -0.11 |
| Working Capital | -4.79M |
Cash Flow
In the last 12 months, operating cash flow was -1.99 million and capital expenditures -13,885, giving a free cash flow of -2.01 million.
| Operating Cash Flow | -1.99M |
| Capital Expenditures | -13,885 |
| Free Cash Flow | -2.01M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 23.36%, with operating and profit margins of -106.51% and -99.36%.
| Gross Margin | 23.36% |
| Operating Margin | -106.51% |
| Pretax Margin | -98.09% |
| Profit Margin | -99.36% |
| EBITDA Margin | -102.82% |
| EBIT Margin | -106.51% |
| FCF Margin | n/a |
Dividends & Yields
Avitar 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 | -570.47% |
| Shareholder Yield | -570.47% |
| Earnings Yield | -382,460.47% |
| FCF Yield | -274,593.30% |
Stock Splits
The last stock split was on February 21, 2006. It was a reverse split with a ratio of 0.02.
| Last Split Date | Feb 21, 2006 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
Avitar has an Altman Z-Score of -67.74. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -67.74 |
| Piotroski F-Score | n/a |