Canada · Delayed Price · Currency is CAD Avricore Health Statistics
Total Valuation
Avricore Health has a market cap or net worth of CAD 8.85 million. The enterprise value is 7.92 million.
| Market Cap | 8.85M |
| Enterprise Value | 7.92M |
Important Dates
The next estimated earnings date is Wednesday, December 2, 2026.
| Earnings Date | Dec 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Avricore Health has 126.37 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | 126.37M |
| Shares Outstanding | 126.37M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | +3.54% |
| Owned by Insiders (%) | 9.27% |
| Owned by Institutions (%) | n/a |
| Float | 114.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 45.82 |
| PB Ratio | 7.97 |
| P/TBV Ratio | 7.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 41.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.24
| Current Ratio | 8.24 |
| Quick Ratio | 7.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -132.03% and return on invested capital (ROIC) is -53.61%.
| Return on Equity (ROE) | -132.03% |
| Return on Assets (ROA) | -50.37% |
| Return on Invested Capital (ROIC) | -53.61% |
| Return on Capital Employed (ROCE) | -105.55% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 26 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.32 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 53.87 |
| Average Volume (20 Days) | 57,624 |
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, Avricore Health had revenue of CAD 193,041 and -1.80 million in losses. Loss per share was -0.02.
| Revenue | 193,041 |
| Gross Profit | -69,301 |
| Operating Income | -1.17M |
| Pretax Income | -1.80M |
| Net Income | -1.80M |
| EBITDA | -1.11M |
| EBIT | -1.17M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 922,548 in cash and no debt, with a net cash position of 922,548 or 0.01 per share.
| Cash & Cash Equivalents | 922,548 |
| Total Debt | n/a |
| Net Cash | 922,548 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.11M |
| Book Value Per Share | 0.01 |
| Working Capital | 934,882 |
Cash Flow
In the last 12 months, operating cash flow was -1.10 million and capital expenditures -22,946, giving a free cash flow of -1.13 million.
| Operating Cash Flow | -1.10M |
| Capital Expenditures | -22,946 |
| Depreciation & Amortization | 62,487 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.13M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | -35.90% |
| Operating Margin | -606.69% |
| Pretax Margin | -933.80% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Avricore Health 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 | -1.19% |
| Shareholder Yield | -1.19% |
| Earnings Yield | -20.38% |
| FCF Yield | -12.74% |
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 November 21, 2016. It was a reverse split with a ratio of 0.25.
| Last Split Date | Nov 21, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |