Avante Statistics

Total Valuation

Avante has a market cap or net worth of CAD 31.17 million. The enterprise value is 28.71 million.

Market Cap	31.17M
Enterprise Value	28.71M

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Avante has 26.64 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	n/a
Shares Outstanding	26.64M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.74%
Owned by Institutions (%)	20.34%
Float	15.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.03
PB Ratio	2.48
P/TBV Ratio	5.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.40
EV / Sales	0.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-35.41

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.12.

Current Ratio	1.69
Quick Ratio	1.41
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-1.83
Interest Coverage	-9.19

Financial Efficiency

Return on equity (ROE) is -25.80% and return on invested capital (ROIC) is -9.62%.

Return on Equity (ROE)	-25.80%
Return on Assets (ROA)	-6.60%
Return on Capital (ROIC)	-9.62%
Revenue Per Employee	197,413
Profits Per Employee	-25,340
Employee Count	159
Asset Turnover	1.30
Inventory Turnover	14.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.95% in the last 52 weeks. The beta is 1.71, so Avante's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	+53.95%
50-Day Moving Average	0.92
200-Day Moving Average	0.81
Relative Strength Index (RSI)	69.72
Average Volume (20 Days)	55,582

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 30.20 million and -3.88 million in losses. Loss per share was -0.15.

Revenue	30.20M
Gross Profit	12.64M
Operating Income	-2.46M
Pretax Income	-3.86M
Net Income	-3.88M
EBITDA	-1.62M
EBIT	-2.46M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 3.91 million in cash and 1.48 million in debt, giving a net cash position of 2.43 million or 0.09 per share.

Cash & Cash Equivalents	3.91M
Total Debt	1.48M
Net Cash	2.43M
Net Cash Per Share	0.09
Equity (Book Value)	12.51M
Book Value Per Share	0.47
Working Capital	5.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -470,904 and capital expenditures -339,888, giving a free cash flow of -810,792.

Operating Cash Flow	-470,904
Capital Expenditures	-339,888
Free Cash Flow	-810,792
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 41.85%, with operating and profit margins of -8.14% and -12.84%.

Gross Margin	41.85%
Operating Margin	-8.14%
Pretax Margin	-12.79%
Profit Margin	-12.84%
EBITDA Margin	-5.37%
EBIT Margin	-8.14%
FCF Margin	n/a

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	-0.57%
Shareholder Yield	-0.57%
Earnings Yield	-12.44%
FCF Yield	-2.60%

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 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	n/a