AVAH Statistics

Total Valuation

AVAH has a market cap or net worth of $494.41 million. The enterprise value is $1.96 billion.

Market Cap	494.41M
Enterprise Value	1.96B

Important Dates

The next estimated earnings date is Thursday, August 8, 2024, before market open.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	n/a

Share Statistics

AVAH has 192.38 million shares outstanding. The number of shares has increased by 1.69% in one year.

Shares Outstanding	192.38M
Shares Change (YoY)	+1.69%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	5.83%
Owned by Institutions (%)	88.49%
Float	44.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
Forward PS	0.24
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.02
EV / EBITDA	24.20
EV / EBIT	39.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.88

Current Ratio	0.88
Quick Ratio	0.88
Debt / Equity	n/a
Debt / EBITDA	18.61
Debt / FCF	n/a
Interest Coverage	0.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-6.80%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$57,297
Profits Per Employee	-$3,394
Employee Count	33,500
Asset Turnover	1.15
Inventory Turnover	n/a

Taxes

In the past 12 months, AVAH has paid $6.62 million in taxes.

Income Tax	6.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.69% in the last 52 weeks. The beta is 2.07, so AVAH's price volatility has been higher than the market average.

Beta (5Y)	2.07
52-Week Price Change	+63.69%
50-Day Moving Average	2.52
200-Day Moving Average	2.22
Relative Strength Index (RSI)	50.64
Average Volume (20 Days)	150,498

Short Selling Information

The latest short interest is 814,018, so 0.42% of the outstanding shares have been sold short.

Short Interest	814,018
Short Previous Month	1.09M
Short % of Shares Out	0.42%
Short % of Float	1.81%
Short Ratio (days to cover)	10.30

Income Statement

In the last 12 months, AVAH had revenue of $1.92 billion and -$113.70 million in losses. Loss per share was -$0.61.

Revenue	1.92B
Gross Profit	596.82M
Operating Income	13.30M
Pretax Income	-107.07M
Net Income	-113.70M
EBITDA	80.83M
EBIT	49.86M
Loss Per Share	-$0.61

Full Income Statement

Balance Sheet

The company has $42.61 million in cash and $1.50 billion in debt, giving a net cash position of -$1.46 billion or -$7.60 per share.

Cash & Cash Equivalents	42.61M
Total Debt	1.50B
Net Cash	-1.46B
Net Cash Per Share	-$7.60
Equity (Book Value)	-136.27M
Book Value Per Share	-0.71
Working Capital	-45.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.21 million and capital expenditures -$5.30 million, giving a free cash flow of -$2.10 million.

Operating Cash Flow	3.21M
Capital Expenditures	-5.30M
Free Cash Flow	-2.10M
FCF Per Share	-$0.01

Full Cash Flow Statement

Margins

Gross margin is 31.09%, with operating and profit margins of 0.69% and -5.92%.

Gross Margin	31.09%
Operating Margin	0.69%
Pretax Margin	-5.58%
Profit Margin	-5.92%
EBITDA Margin	4.21%
EBIT Margin	2.60%
FCF Margin	-0.11%

Dividends & Yields

AVAH 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	-1.69%
Shareholder Yield	-1.69%
Earnings Yield	-23.00%
FCF Yield	-0.42%

Analyst Forecast

The average price target for AVAH is $1.90, which is -26.07% lower than the current price. The consensus rating is "Hold".

Price Target	$1.90
Price Target Difference	-26.07%
Analyst Consensus	Hold
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

AVAH has an Altman Z-Score of 0.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.22
Piotroski F-Score	6