Avila Energy Statistics
Total Valuation
Avila Energy has a market cap or net worth of 809,035. The enterprise value is 6.53 million.
| Market Cap | 809,035 |
| Enterprise Value | 6.53M |
Important Dates
The next estimated earnings date is 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) | +34.52% |
| Shares Change (QoQ) | -1.29% |
| 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 | 4.57 |
| PB Ratio | -0.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.68 |
| EV / Sales | 35.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -38.91 |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -34.20 |
| Interest Coverage | -1.14 |
Financial Efficiency
Return on equity (ROE) is -453.28% and return on invested capital (ROIC) is -10.31%.
| Return on Equity (ROE) | -453.28% |
| Return on Assets (ROA) | -4.52% |
| Return on Invested Capital (ROIC) | -10.31% |
| Return on Capital Employed (ROCE) | 59.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.70% in the last 52 weeks. The beta is -1.46, so Avila Energy's price volatility has been lower than the market average.
| Beta (5Y) | -1.46 |
| 52-Week Price Change | -68.70% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 47.30 |
| Average Volume (20 Days) | 103,482 |
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 177,129 and -9.55 million in losses. Loss per share was -0.05.
| Revenue | 177,129 |
| Gross Profit | -399,066 |
| Operating Income | -1.28M |
| Pretax Income | -9.55M |
| Net Income | -9.55M |
| EBITDA | -985,287 |
| EBIT | -1.28M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 7,904 in cash and 5.74 million in debt, giving a net cash position of -5.73 million.
| Cash & Cash Equivalents | 7,904 |
| Total Debt | 5.74M |
| Net Cash | -5.73M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -4.46M |
| Book Value Per Share | -0.02 |
| Working Capital | -12.97M |
Cash Flow
In the last 12 months, operating cash flow was -185,043 and capital expenditures 17,164, giving a free cash flow of -167,879.
| Operating Cash Flow | -185,043 |
| Capital Expenditures | 17,164 |
| Free Cash Flow | -167,879 |
| FCF Per Share | n/a |
Margins
| Gross Margin | -225.30% |
| Operating Margin | -723.51% |
| Pretax Margin | -5,392.95% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| 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 | -34.52% |
| Shareholder Yield | n/a |
| Earnings Yield | -1,180.72% |
| FCF Yield | -20.75% |
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 -8.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.16 |
| Piotroski F-Score | 2 |