Canada · Delayed Price · Currency is CAD Avante Statistics
Total Valuation
Avante has a market cap or net worth of CAD 45.30 million. The enterprise value is 39.91 million.
| Market Cap | 45.30M |
| Enterprise Value | 39.91M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Avante has 26.65 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 26.65M |
| Shares Outstanding | 26.65M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.85% |
| Owned by Institutions (%) | 0.48% |
| Float | 9.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 4.53 |
| P/TBV Ratio | 12.52 |
| P/FCF Ratio | 11.82 |
| P/OCF Ratio | 9.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.06, with an EV/FCF ratio of 10.42.
| EV / Earnings | n/a |
| EV / Sales | 1.04 |
| EV / EBITDA | 23.06 |
| EV / EBIT | n/a |
| EV / FCF | 10.42 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.35 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 0.34 |
| Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is -25.42% and return on invested capital (ROIC) is 1.76%.
| Return on Equity (ROE) | -25.42% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 1.76% |
| Return on Capital Employed (ROCE) | 0.67% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 181,543 |
| Profits Per Employee | -13,520 |
| Employee Count | 212 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 22.42 |
Taxes
In the past 12 months, Avante has paid 100,633 in taxes.
| Income Tax | 100,633 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.40% in the last 52 weeks. The beta is 0.30, so Avante's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +95.40% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 49.43 |
| Average Volume (20 Days) | 1,959 |
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 38.49 million and -2.87 million in losses. Loss per share was -0.11.
| Revenue | 38.49M |
| Gross Profit | 16.75M |
| Operating Income | 87,636 |
| Pretax Income | -2.80M |
| Net Income | -2.87M |
| EBITDA | 959,421 |
| EBIT | 87,636 |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 6.77 million in cash and 1.30 million in debt, with a net cash position of 5.47 million or 0.21 per share.
| Cash & Cash Equivalents | 6.77M |
| Total Debt | 1.30M |
| Net Cash | 5.47M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 10.01M |
| Book Value Per Share | 0.37 |
| Working Capital | 3.64M |
Cash Flow
In the last 12 months, operating cash flow was 4.68 million and capital expenditures -852,526, giving a free cash flow of 3.83 million.
| Operating Cash Flow | 4.68M |
| Capital Expenditures | -852,526 |
| Depreciation & Amortization | 871,785 |
| Net Borrowing | -890,666 |
| Free Cash Flow | 3.83M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 43.52%, with operating and profit margins of 0.23% and -7.45%.
| Gross Margin | 43.52% |
| Operating Margin | 0.23% |
| Pretax Margin | -7.27% |
| Profit Margin | -7.45% |
| EBITDA Margin | 2.49% |
| EBIT Margin | 0.23% |
| FCF Margin | 9.96% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -6.33% |
| FCF Yield | 8.46% |
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 1.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 5 |