Avantium Statistics
Total Valuation
Avantium has a market cap or net worth of 185.80 million. The enterprise value is 347.72 million.
| Market Cap | 185.80M |
| Enterprise Value | 347.72M |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 25.21M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +49.90% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 1.85% |
| Owned by Institutions (%) | 3.27% |
| Float | 21.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.79 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.15 |
| EV / Sales | 16.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.12 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.46 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.20 |
| Interest Coverage | -18.38 |
Financial Efficiency
Return on equity (ROE) is -21.94% and return on invested capital (ROIC) is -9.90%.
| Return on Equity (ROE) | -21.94% |
| Return on Assets (ROA) | -8.34% |
| Return on Invested Capital (ROIC) | -9.90% |
| Return on Capital Employed (ROCE) | -20.54% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 74,143 |
| Profits Per Employee | -92,768 |
| Employee Count | 285 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 35.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.35% in the last 52 weeks. The beta is 1.17, so Avantium's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -53.35% |
| 50-Day Moving Average | 15.67 |
| 200-Day Moving Average | 28.01 |
| Relative Strength Index (RSI) | 40.38 |
| Average Volume (20 Days) | 295 |
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 21.13 million and -26.44 million in losses. Loss per share was -2.00.
| Revenue | 21.13M |
| Gross Profit | -36.47M |
| Operating Income | -50.53M |
| Pretax Income | -31.86M |
| Net Income | -26.44M |
| EBITDA | -48.59M |
| EBIT | -50.53M |
| Loss Per Share | -2.00 |
Balance Sheet
The company has 67.47 million in cash and 181.49 million in debt, with a net cash position of -114.02 million.
| Cash & Cash Equivalents | 67.47M |
| Total Debt | 181.49M |
| Net Cash | -114.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 175.65M |
| Book Value Per Share | 10.05 |
| Working Capital | -92.19M |
Cash Flow
In the last 12 months, operating cash flow was -32.53 million and capital expenditures -24.25 million, giving a free cash flow of -56.78 million.
| Operating Cash Flow | -32.53M |
| Capital Expenditures | -24.25M |
| Free Cash Flow | -56.78M |
| FCF Per Share | n/a |
Margins
Gross margin is -172.60%, with operating and profit margins of -239.12% and -125.12%.
| Gross Margin | -172.60% |
| Operating Margin | -239.12% |
| Pretax Margin | -150.76% |
| Profit Margin | -125.12% |
| EBITDA Margin | -229.93% |
| EBIT Margin | -239.12% |
| 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 | -49.90% |
| Shareholder Yield | -49.90% |
| Earnings Yield | -14.23% |
| FCF Yield | -30.56% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |