Avante Statistics

Total Valuation

Avante has a market cap or net worth of CAD 22.11 million. The enterprise value is 17.30 million.

Market Cap	22.11M
Enterprise Value	17.30M

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Avante has 26.64 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	n/a
Shares Outstanding	26.64M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	-0.00%
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	0.80
PB Ratio	1.65
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.36
EV / Sales	0.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.54

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.11.

Current Ratio	1.72
Quick Ratio	1.51
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-1.97
Interest Coverage	-10.14

Financial Efficiency

Return on equity (ROE) is -21.62% and return on invested capital (ROIC) is -9.48%.

Return on Equity (ROE)	-21.62%
Return on Assets (ROA)	-6.23%
Return on Capital (ROIC)	-9.48%
Revenue Per Employee	184,255
Profits Per Employee	-21,672
Employee Count	159
Asset Turnover	1.09
Inventory Turnover	13.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.60% 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	+7.60%
50-Day Moving Average	0.82
200-Day Moving Average	0.78
Relative Strength Index (RSI)	50.32
Average Volume (20 Days)	6,763

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 27.45 million and -3.23 million in losses. Loss per share was -0.12.

Revenue	27.45M
Gross Profit	11.28M
Operating Income	-2.50M
Pretax Income	-3.38M
Net Income	-3.23M
EBITDA	-1.72M
EBIT	-2.50M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 6.24 million in cash and 1.45 million in debt, giving a net cash position of 4.79 million or 0.18 per share.

Cash & Cash Equivalents	6.24M
Total Debt	1.45M
Net Cash	4.79M
Net Cash Per Share	0.18
Equity (Book Value)	13.40M
Book Value Per Share	0.50
Working Capital	6.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -435,116 and capital expenditures -299,770, giving a free cash flow of -734,886.

Operating Cash Flow	-435,116
Capital Expenditures	-299,770
Free Cash Flow	-734,886
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 41.09%, with operating and profit margins of -9.10% and -11.76%.

Gross Margin	41.09%
Operating Margin	-9.10%
Pretax Margin	-12.30%
Profit Margin	-11.76%
EBITDA Margin	-6.26%
EBIT Margin	-9.10%
FCF Margin	-2.68%

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	-0.45%
Shareholder Yield	-0.45%
Earnings Yield	-14.62%
FCF Yield	-3.32%

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

Altman Z-Score	1.16
Piotroski F-Score	n/a