Canada · Delayed Price · Currency is CAD Avante Statistics
Total Valuation
Avante has a market cap or net worth of CAD 46.64 million. The enterprise value is 41.79 million.
| Market Cap | 46.64M |
| Enterprise Value | 41.79M |
Important Dates
The last earnings date was Monday, July 27, 2026.
| Earnings Date | Jul 27, 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 (%) | 0.48% |
| Float | 9.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 4.51 |
| P/TBV Ratio | 11.94 |
| P/FCF Ratio | 15.06 |
| P/OCF Ratio | 12.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.89, with an EV/FCF ratio of 13.50.
| EV / Earnings | n/a |
| EV / Sales | 1.12 |
| EV / EBITDA | 16.89 |
| EV / EBIT | 117.66 |
| EV / FCF | 13.50 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.34 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.42 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is -21.93% and return on invested capital (ROIC) is -0.90%.
| Return on Equity (ROE) | -21.93% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | -0.90% |
| Return on Capital Employed (ROCE) | 2.66% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 185,206 |
| Profits Per Employee | -12,447 |
| Employee Count | 199 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 22.51 |
Taxes
In the past 12 months, Avante has paid 78,723 in taxes.
| Income Tax | 78,723 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +102.35% 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 | +102.35% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 58.58 |
| Average Volume (20 Days) | 14,006 |
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 37.23 million and -2.50 million in losses. Loss per share was -0.09.
| Revenue | 37.23M |
| Gross Profit | 15.57M |
| Operating Income | -66,507 |
| Pretax Income | -2.45M |
| Net Income | -2.50M |
| EBITDA | 2.47M |
| EBIT | 355,208 |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 6.22 million in cash and 1.29 million in debt, with a net cash position of 4.93 million or 0.19 per share.
| Cash & Cash Equivalents | 6.22M |
| Total Debt | 1.29M |
| Net Cash | 4.93M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 10.34M |
| Book Value Per Share | 0.38 |
| Working Capital | 3.98M |
Cash Flow
In the last 12 months, operating cash flow was 3.80 million and capital expenditures -703,315, giving a free cash flow of 3.10 million.
| Operating Cash Flow | 3.80M |
| Capital Expenditures | -703,315 |
| Depreciation & Amortization | 859,860 |
| Net Borrowing | -870,604 |
| Free Cash Flow | 3.10M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 41.84%, with operating and profit margins of -0.18% and -6.72%.
| Gross Margin | 41.84% |
| Operating Margin | -0.18% |
| Pretax Margin | -6.59% |
| Profit Margin | -6.72% |
| EBITDA Margin | 6.65% |
| EBIT Margin | 0.95% |
| FCF Margin | 8.32% |
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 | -5.36% |
| FCF Yield | 6.64% |
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 1.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 4 |