The Duckhorn Portfolio Statistics
Total Valuation
ADVM has a market cap or net worth of $50.56 million. The enterprise value is $60.02 million.
Important Dates
The next estimated earnings date is Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ADVM has 20.89 million shares outstanding. The number of shares has increased by 78.69% in one year.
| Current Share Class | 20.89M |
| Shares Outstanding | 20.89M |
| Shares Change (YoY) | +78.69% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 12.01% |
| Owned by Institutions (%) | 45.25% |
| Float | 12.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 49.94 |
| Forward PS | n/a |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 60.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 3.53.
| Current Ratio | 3.57 |
| Quick Ratio | 3.31 |
| Debt / Equity | 3.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -144.51% and return on invested capital (ROIC) is -52.53%.
| Return on Equity (ROE) | -144.51% |
| Return on Assets (ROA) | -48.76% |
| Return on Invested Capital (ROIC) | -52.53% |
| Return on Capital Employed (ROCE) | -140.53% |
| Revenue Per Employee | $6,452 |
| Profits Per Employee | -$972,897 |
| Employee Count | 155 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.39% in the last 52 weeks. The beta is 0.70, so ADVM's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -68.39% |
| 50-Day Moving Average | 2.48 |
| 200-Day Moving Average | 4.39 |
| Relative Strength Index (RSI) | 42.53 |
| Average Volume (20 Days) | 122,946 |
Short Selling Information
The latest short interest is 1.03 million, so 4.95% of the outstanding shares have been sold short.
| Short Interest | 1.03M |
| Short Previous Month | 1.16M |
| Short % of Shares Out | 4.95% |
| Short % of Float | 8.42% |
| Short Ratio (days to cover) | 3.34 |
Income Statement
In the last 12 months, ADVM had revenue of $1.00 million and -$150.80 million in losses. Loss per share was -$7.22.
| Revenue | 1.00M |
| Gross Profit | -89.38M |
| Operating Income | -158.18M |
| Pretax Income | -113.99M |
| Net Income | -150.80M |
| EBITDA | -154.84M |
| EBIT | -158.18M |
| Loss Per Share | -$7.22 |
Full Income StatementBalance Sheet
The company has $83.08 million in cash and $93.18 million in debt, giving a net cash position of -$10.10 million or -$0.48 per share.
| Cash & Cash Equivalents | 83.08M |
| Total Debt | 93.18M |
| Net Cash | -10.10M |
| Net Cash Per Share | -$0.48 |
| Equity (Book Value) | 26.42M |
| Book Value Per Share | 1.26 |
| Working Capital | 64.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$111.99 million and capital expenditures -$518,000, giving a free cash flow of -$112.51 million.
| Operating Cash Flow | -111.99M |
| Capital Expenditures | -518,000 |
| Free Cash Flow | -112.51M |
| FCF Per Share | -$5.39 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -15,818.10% |
| Pretax Margin | -15,079.90% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ADVM 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 | -78.69% |
| Shareholder Yield | -78.69% |
| Earnings Yield | -302.03% |
| FCF Yield | -225.33% |
Analyst Forecast
The average price target for ADVM is $23.80, which is 883.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.80 |
| Price Target Difference | 883.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 153.12% |
| EPS Growth Forecast (5Y) | -15.41% |
Stock ForecastsFair 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 March 21, 2024. It was a reverse split with a ratio of 1:10.
| Last Split Date | Mar 21, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
ADVM has an Altman Z-Score of -13.77 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.77 |
| Piotroski F-Score | 1 |
