Canada · Delayed Price · Currency is CAD Avante Statistics
Total Valuation
Avante has a market cap or net worth of CAD 37.31 million. The enterprise value is 33.94 million.
| Market Cap | 37.31M |
| Enterprise Value | 33.94M |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Avante has 26.65 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 26.65M |
| Shares Outstanding | 26.65M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.85% |
| Owned by Institutions (%) | n/a |
| Float | 10.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 5.82 |
| P/FCF Ratio | 35.75 |
| P/OCF Ratio | 22.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.39, with an EV/FCF ratio of 32.52.
| EV / Earnings | -52.51 |
| EV / Sales | 0.94 |
| EV / EBITDA | 16.39 |
| EV / EBIT | 77.30 |
| EV / FCF | 32.52 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.83 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.36 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is -5.32% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | -5.32% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | 2.77% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 181,259 |
| Profits Per Employee | -3,248 |
| Employee Count | 199 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 16.77 |
Taxes
In the past 12 months, Avante has paid 419,458 in taxes.
| Income Tax | 419,458 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.86% in the last 52 weeks. The beta is 0.32, so Avante's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +42.86% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 58.03 |
| Average Volume (20 Days) | 53,199 |
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, Avante had revenue of CAD 36.07 million and -646,358 in losses. Loss per share was -0.02.
| Revenue | 36.07M |
| Gross Profit | 14.17M |
| Operating Income | 439,037 |
| Pretax Income | -255,791 |
| Net Income | -646,358 |
| EBITDA | 1.31M |
| EBIT | 439,037 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 4.96 million in cash and 1.42 million in debt, with a net cash position of 3.54 million or 0.13 per share.
| Cash & Cash Equivalents | 4.96M |
| Total Debt | 1.42M |
| Net Cash | 3.54M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 12.99M |
| Book Value Per Share | 0.48 |
| Working Capital | 6.57M |
Cash Flow
In the last 12 months, operating cash flow was 1.65 million and capital expenditures -606,119, giving a free cash flow of 1.04 million.
| Operating Cash Flow | 1.65M |
| Capital Expenditures | -606,119 |
| Depreciation & Amortization | 866,416 |
| Net Borrowing | -286,173 |
| Free Cash Flow | 1.04M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 39.27%, with operating and profit margins of 1.22% and -1.79%.
| Gross Margin | 39.27% |
| Operating Margin | 1.22% |
| Pretax Margin | -0.71% |
| Profit Margin | -1.79% |
| EBITDA Margin | 3.62% |
| EBIT Margin | 1.22% |
| FCF Margin | 2.89% |
Dividends & Yields
Avante 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -1.73% |
| FCF Yield | 2.80% |
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 October 31, 2018. It was a reverse split with a ratio of 0.2.
| Last Split Date | Oct 31, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Avante has an Altman Z-Score of 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 5 |