Avante Statistics
Total Valuation
Avante has a market cap or net worth of CAD 23.18 million. The enterprise value is 20.03 million.
Market Cap | 23.18M |
Enterprise Value | 20.03M |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
Earnings Date | Nov 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Avante has 26.65 million shares outstanding. The number of shares has increased by 0.14% in one year.
Current Share Class | 26.65M |
Shares Outstanding | 26.65M |
Shares Change (YoY) | +0.14% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 40.73% |
Owned by Institutions (%) | 5.43% |
Float | 11.82M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.67 |
PB Ratio | 1.81 |
P/TBV Ratio | 3.83 |
P/FCF Ratio | n/a |
P/OCF Ratio | 146.41 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.11, with an EV/FCF ratio of -97.27.
EV / Earnings | -10.62 |
EV / Sales | 0.58 |
EV / EBITDA | 13.11 |
EV / EBIT | n/a |
EV / FCF | -97.27 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.11.
Current Ratio | 1.96 |
Quick Ratio | 1.67 |
Debt / Equity | 0.11 |
Debt / EBITDA | 0.89 |
Debt / FCF | -6.61 |
Interest Coverage | -0.49 |
Financial Efficiency
Return on equity (ROE) is -14.62% and return on invested capital (ROIC) is -0.58%.
Return on Equity (ROE) | -14.62% |
Return on Assets (ROA) | -0.35% |
Return on Invested Capital (ROIC) | -0.58% |
Return on Capital Employed (ROCE) | -0.85% |
Revenue Per Employee | 160,903 |
Profits Per Employee | -8,774 |
Employee Count | 199 |
Asset Turnover | 1.45 |
Inventory Turnover | 17.60 |
Taxes
In the past 12 months, Avante has paid 410,572 in taxes.
Income Tax | 410,572 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.18% in the last 52 weeks. The beta is 1.11, so Avante's price volatility has been higher than the market average.
Beta (5Y) | 1.11 |
52-Week Price Change | +19.18% |
50-Day Moving Average | 0.83 |
200-Day Moving Average | 1.00 |
Relative Strength Index (RSI) | 61.22 |
Average Volume (20 Days) | 12,370 |
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 34.59 million and -1.89 million in losses. Loss per share was -0.07.
Revenue | 34.59M |
Gross Profit | 13.57M |
Operating Income | -134,008 |
Pretax Income | -1.50M |
Net Income | -1.89M |
EBITDA | 712,977 |
EBIT | -134,008 |
Loss Per Share | -0.07 |
Balance Sheet
The company has 4.71 million in cash and 1.36 million in debt, giving a net cash position of 3.35 million or 0.13 per share.
Cash & Cash Equivalents | 4.71M |
Total Debt | 1.36M |
Net Cash | 3.35M |
Net Cash Per Share | 0.13 |
Equity (Book Value) | 12.78M |
Book Value Per Share | 0.47 |
Working Capital | 6.60M |
Cash Flow
In the last 12 months, operating cash flow was 158,353 and capital expenditures -364,240, giving a free cash flow of -205,887.
Operating Cash Flow | 158,353 |
Capital Expenditures | -364,240 |
Free Cash Flow | -205,887 |
FCF Per Share | -0.01 |
Margins
Gross margin is 39.23%, with operating and profit margins of -0.39% and -5.45%.
Gross Margin | 39.23% |
Operating Margin | -0.39% |
Pretax Margin | -4.35% |
Profit Margin | -5.45% |
EBITDA Margin | 2.06% |
EBIT Margin | -0.39% |
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 | -0.14% |
Shareholder Yield | n/a |
Earnings Yield | -8.14% |
FCF Yield | -0.89% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.22 |
Piotroski F-Score | 4 |