Avantium Statistics
Total Valuation
Avantium has a market cap or net worth of 93.08 million. The enterprise value is 258.08 million.
| Market Cap | 93.08M |
| Enterprise Value | 258.08M |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 8.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +76.17% |
| Shares Change (QoQ) | +32.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.22 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.20 |
| EV / Sales | 11.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.38 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 1.83.
| Current Ratio | 0.19 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.36 |
| Interest Coverage | -14.89 |
Financial Efficiency
Return on equity (ROE) is -30.84% and return on invested capital (ROIC) is -11.02%.
| Return on Equity (ROE) | -30.84% |
| Return on Assets (ROA) | -8.82% |
| Return on Invested Capital (ROIC) | -11.02% |
| Return on Capital Employed (ROCE) | -30.06% |
| Revenue Per Employee | 77,593 |
| Profits Per Employee | -98,782 |
| Employee Count | 284 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 30.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.47% in the last 52 weeks. The beta is 1.22, so Avantium's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -37.47% |
| 50-Day Moving Average | 18.57 |
| 200-Day Moving Average | 29.65 |
| Relative Strength Index (RSI) | 54.20 |
| Average Volume (20 Days) | 212 |
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, Avantium had revenue of 22.04 million and -28.05 million in losses. Loss per share was -3.29.
| Revenue | 22.04M |
| Gross Profit | -38.56M |
| Operating Income | -47.21M |
| Pretax Income | -33.97M |
| Net Income | -28.05M |
| EBITDA | -44.94M |
| EBIT | -47.21M |
| Loss Per Share | -3.29 |
Balance Sheet
The company has 14.14 million in cash and 180.07 million in debt, giving a net cash position of -165.93 million.
| Cash & Cash Equivalents | 14.14M |
| Total Debt | 180.07M |
| Net Cash | -165.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 98.29M |
| Book Value Per Share | 11.28 |
| Working Capital | -158.56M |
Cash Flow
In the last 12 months, operating cash flow was -31.24 million and capital expenditures -45.22 million, giving a free cash flow of -76.46 million.
| Operating Cash Flow | -31.24M |
| Capital Expenditures | -45.22M |
| Free Cash Flow | -76.46M |
| FCF Per Share | n/a |
Margins
Gross margin is -174.99%, with operating and profit margins of -214.24% and -127.31%.
| Gross Margin | -174.99% |
| Operating Margin | -214.24% |
| Pretax Margin | -154.16% |
| Profit Margin | -127.31% |
| EBITDA Margin | -203.93% |
| EBIT Margin | -214.24% |
| FCF Margin | n/a |
Dividends & Yields
Avantium 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 | -76.17% |
| Shareholder Yield | n/a |
| Earnings Yield | -30.14% |
| FCF Yield | -82.14% |
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 May 20, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 20, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Avantium has an Altman Z-Score of -1.77 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.77 |
| Piotroski F-Score | 1 |