AdvEn Inc. (ADVEN)

AdvEn Statistics

Total Valuation

AdvEn has a market cap or net worth of $104.93 million. The enterprise value is $114.54 million.

Market Cap	104.93M
Enterprise Value	114.54M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

AdvEn has 20.99 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	20.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

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

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-42.47%
Return on Invested Capital (ROIC)	-58.59%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$291,736
Employee Count	16
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.79M
Pretax Income	-4.51M
Net Income	-4.67M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	-$0.22

Balance Sheet

The company has $466,153 in cash and $10.07 million in debt, giving a net cash position of -$9.61 million or -$0.46 per share.

Cash & Cash Equivalents	466,153
Total Debt	10.07M
Net Cash	-9.61M
Net Cash Per Share	-$0.46
Equity (Book Value)	-5.30M
Book Value Per Share	-0.25
Working Capital	-10.54M

Cash Flow

In the last 12 months, operating cash flow was -$111,108 and capital expenditures -$396,823, giving a free cash flow of -$507,931.

Operating Cash Flow	-111,108
Capital Expenditures	-396,823
Free Cash Flow	-507,931
FCF Per Share	-$0.02

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

AdvEn 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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.45%
FCF Yield	-0.48%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1