AdvEn Inc. (ADVEN)

AdvEn Statistics

Total Valuation

AdvEn has a market cap or net worth of $104.93 million. The enterprise value is $114.60 million.

Market Cap	104.93M
Enterprise Value	114.60M

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 Capital (ROIC)	-58.59%
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	-2.81M
Pretax Income	-4.55M
Net Income	-4.67M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	-$0.22

Balance Sheet

The company has $469,410 in cash and $10.14 million in debt, giving a net cash position of -$9.67 million or -$0.46 per share.

Cash & Cash Equivalents	469,410
Total Debt	10.14M
Net Cash	-9.67M
Net Cash Per Share	-$0.46
Equity (Book Value)	-5.34M
Book Value Per Share	-0.25
Working Capital	-10.62M

Cash Flow

In the last 12 months, operating cash flow was -$111,884 and capital expenditures -$399,596, giving a free cash flow of -$511,479.

Operating Cash Flow	-111,884
Capital Expenditures	-399,596
Free Cash Flow	-511,479
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	-0.49%

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

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