Avinger, Inc. (AVGR)
0.4740
-0.1240 (-20.74%)
Inactive · Last trade price on Feb 14, 2025

Avinger Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
7.267.658.2710.138.769.13
Revenue Growth
-6.26%-7.51%-18.33%15.63%-4.05%15.36%
Gross Profit
1.5222.653.422.622.87
Operating Income
-17.5-16.64-15.96-18.1-17.4-19.36
Net Income
-17.35-18.32-27.24-21.59-22.87-23.03
Earnings Per Share
-6.23-14.31-65.33-68.57-139.35-954.41
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Investments
5.95.2814.619.522.1910.94
Total Debt
5.615.416.3615.4717.0513.82
Net Cash (Debt)
0.31-10.12-1.764.035.13-2.88
Net Cash Growth
----21.45%--
Net Cash Per Share
0.11-7.91-4.2112.8031.27-119.39

Cash Flow & CapEx

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Operating Cash Flow
-14.55-14.43-16.76-15.7-14.84-17.26
Capital Expenditures
--0.01-0.05-0.03--0.09
Free Cash Flow
-14.55-14.44-16.81-15.73-14.84-17.35
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Gross Margin
20.94%26.18%32.08%33.80%29.88%31.40%
Operating Margin
-240.98%-217.39%-192.88%-178.69%-198.65%-212.01%
Pretax Margin
-256.25%-239.41%-213.02%-171.89%-216.94%-213.01%
Profit Margin
-238.96%-239.41%-329.31%-213.10%-261.07%-252.22%
FCF Margin
-200.39%-188.71%-203.20%-155.29%-169.33%-190.03%

Valuation

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingAug '26 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
PS Ratio
0.180.450.984.254.271.29