Avinger Statistics
Total Valuation
Avinger has a market cap or net worth of $1.85 million. The enterprise value is $1.58 million.
Important Dates
The next estimated earnings date is Wednesday, March 19, 2025, after market close.
| Earnings Date | Mar 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Avinger has 3.20 million shares outstanding. The number of shares has increased by 371.05% in one year.
| Current Share Class | 3.20M |
| Shares Outstanding | 3.20M |
| Shares Change (YoY) | +371.05% |
| Shares Change (QoQ) | +36.11% |
| Owned by Insiders (%) | 6.09% |
| Owned by Institutions (%) | 2.19% |
| Float | 2.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | 0.16 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.21 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.56 |
Financial Efficiency
Return on equity (ROE) is -1,476.32% and return on invested capital (ROIC) is -93.91%.
| Return on Equity (ROE) | -1,476.32% |
| Return on Assets (ROA) | -69.57% |
| Return on Capital (ROIC) | -93.91% |
| Revenue Per Employee | $100,861 |
| Profits Per Employee | -$241,014 |
| Employee Count | 72 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.99% in the last 52 weeks. The beta is 1.15, so Avinger's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -78.99% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 44.26 |
| Average Volume (20 Days) | 6,677,672 |
Short Selling Information
The latest short interest is 234,674, so 7.34% of the outstanding shares have been sold short.
| Short Interest | 234,674 |
| Short Previous Month | 58,439 |
| Short % of Shares Out | 7.34% |
| Short % of Float | 8.02% |
| Short Ratio (days to cover) | 0.22 |
Income Statement
In the last 12 months, Avinger had revenue of $7.26 million and -$17.35 million in losses. Loss per share was -$6.23.
| Revenue | 7.26M |
| Gross Profit | 1.52M |
| Operating Income | -17.50M |
| Pretax Income | -19.38M |
| Net Income | -17.35M |
| EBITDA | -17.18M |
| EBIT | -17.50M |
| Loss Per Share | -$6.23 |
Full Income StatementBalance Sheet
The company has $5.90 million in cash and $5.60 million in debt, giving a net cash position of $306,000 or $0.10 per share.
| Cash & Cash Equivalents | 5.90M |
| Total Debt | 5.60M |
| Net Cash | 306,000 |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | 3.88M |
| Book Value Per Share | 1.39 |
| Working Capital | 1.98M |
Full Balance SheetCash Flow
| Operating Cash Flow | -14.55M |
| Capital Expenditures | n/a |
| Free Cash Flow | -14.55M |
| FCF Per Share | -$4.55 |
Full Cash Flow StatementMargins
Gross margin is 20.94%, with operating and profit margins of -240.98% and -256.25%.
| Gross Margin | 20.94% |
| Operating Margin | -240.98% |
| Pretax Margin | -256.25% |
| Profit Margin | -256.25% |
| EBITDA Margin | -236.57% |
| EBIT Margin | -240.98% |
| FCF Margin | n/a |
Dividends & Yields
Avinger 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 | -371.05% |
| Shareholder Yield | -371.05% |
| Earnings Yield | -920.04% |
| FCF Yield | -771.54% |
Analyst Forecast
The average price target for Avinger is $5.00, which is 762.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 762.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 28.57% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on September 13, 2023. It was a reverse split with a ratio of 0.0666667:1.
| Last Split Date | Sep 13, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.0666667:1 |
Scores
Avinger has an Altman Z-Score of -47.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -47.99 |
| Piotroski F-Score | 3 |