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American Virtual Cloud Technologies, Inc. (AVCT)

NASDAQ: AVCT · IEX Real-Time Price · USD
1.49
-0.11 (-6.88%)
At close: Nov 26, 2021 1:00 PM
1.59
0.10 (6.71%)
After-hours:Nov 26, 2021 3:20 PM EST

Total Valuation

AVCT has a market cap or net worth of $100.96 million. The enterprise value is $114.37 million.

Market Cap100.96M
Enterprise Value114.37M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

AVCT has 67.76 million shares outstanding. The number of shares has increased by 57.99% in one year.

Shares Outstanding67.76M
Shares Change (YoY)+57.99%
Shares Change (QoQ)+53.16%
Owned by Insiders (%)63.06%
Owned by Institutions (%)3.10%
Float37.76M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio0.95
PB Ratio1.68
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is n/a, with a EV/FCF ratio of n/a.

EV / Earningsn/a
EV / Sales1.08
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.29.

Current Ratio0.57
Quick Ratio0.48
Debt / Equity0.29
Debt / EBITDA-0.30
Debt / FCF-0.50

Financial Efficiency

Return on Equity (ROE)-424.20%
Return on Assets (ROA)-64.60%
Return on Capital (ROIC)-119.40%
Revenue Per Employee$334,658
Profits Per Employee-$294,032
Employee Count316
Asset Turnover0.74
Inventory Turnover53.96

Taxes

In the past 12 months, AVCT has paid $105,000 in taxes.

Income Tax105,000
Effective Tax Rate-0.11%

Stock Price Statistics

The stock price has decreased by -68.14% in the last 52 weeks. The beta is 0.67, so AVCT's price volatility has been lower than the market average.

Beta (1Y)0.67
52-Week Price Change-68.14%
50-Day Moving Average2.10
200-Day Moving Average4.20
Average Volume (30 Days)188,296

Short Selling Information

Short Interest179,357
Short % of Shares Out0.26%
Short % of Float0.48%
Short Ratio (days to cover)1.55

Income Statement

In the last 12 months, AVCT had revenue of $105.75 million and -$92.91 million in losses. Earnings per share was -$4.36.

Revenue105.75M
Gross Profit29.64M
Operating Income-71.98M
Pretax Income-92.81M
Net Income-92.91M
EBITDA-59.42M
EBIT-68.59M
Earnings Per Share (EPS)-$4.36
Full Income Statement

Balance Sheet

The company has $4.20 million in cash and $17.61 million in debt, giving a net cash position of -$13.41 million or -$0.20 per share.

Cash & Cash Equivalents4.20M
Total Debt17.61M
Net Cash-13.41M
Net Cash Per Share-$0.20
Book Value60.09M
Book Value Per Share0.89
Working Capital-26.56M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$31.39 million and capital expenditures -$3.53 million, giving a free cash flow of -$34.92 million.

Operating Cash Flow-31.39M
Capital Expenditures-3.53M
Free Cash Flow-34.92M
FCF Per Share-$0.52
Full Cash Flow Statement

Margins

Gross margin is 28.02%, with operating and profit margins of -68.06% and -87.86%.

Gross Margin28.02%
Operating Margin-68.06%
Pretax Margin-87.76%
Profit Margin-87.86%
EBITDA Margin-56.18%
EBIT Margin-64.86%
FCF Margin-33.02%

Dividends & Yields

AVCT does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-92.03%
FCF Yield-34.59%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a