Avila Energy Statistics
Total Valuation
Avila Energy has a market cap or net worth of 823,197. The enterprise value is 6.86 million.
| Market Cap | 823,197 |
| Enterprise Value | 6.86M |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 226.49M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +38.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 213.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.18 |
| PB Ratio | -0.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.72 |
| EV / Sales | 26.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -60.90 |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -54.15 |
| Interest Coverage | -0.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.89% |
| Return on Invested Capital (ROIC) | -10.81% |
| Return on Capital Employed (ROCE) | 39.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.84% in the last 52 weeks. The beta is -1.39, so Avila Energy's price volatility has been lower than the market average.
| Beta (5Y) | -1.39 |
| 52-Week Price Change | -36.84% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 46.86 |
| Average Volume (20 Days) | 90,545 |
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, Avila Energy had revenue of 258,974 and -9.49 million in losses. Loss per share was -0.05.
| Revenue | 258,974 |
| Gross Profit | -274,291 |
| Operating Income | -951,609 |
| Pretax Income | -9.49M |
| Net Income | -9.49M |
| EBITDA | -628,590 |
| EBIT | -951,609 |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 11,272 in cash and 6.10 million in debt, giving a net cash position of -6.09 million.
| Cash & Cash Equivalents | 11,272 |
| Total Debt | 6.10M |
| Net Cash | -6.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -4.86M |
| Book Value Per Share | -0.02 |
| Working Capital | -13.73M |
Cash Flow
In the last 12 months, operating cash flow was -128,416 and capital expenditures 15,771, giving a free cash flow of -112,645.
| Operating Cash Flow | -128,416 |
| Capital Expenditures | 15,771 |
| Free Cash Flow | -112,645 |
| FCF Per Share | n/a |
Margins
| Gross Margin | -105.91% |
| Operating Margin | -367.45% |
| Pretax Margin | -3,666.31% |
| Profit Margin | n/a |
| EBITDA Margin | -242.72% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Avila Energy 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 | -38.56% |
| Shareholder Yield | n/a |
| Earnings Yield | -1,153.40% |
| FCF Yield | -13.68% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Avila Energy has an Altman Z-Score of -8.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.1 |
| Piotroski F-Score | 3 |