Avinger Statistics
Total Valuation
Avinger has a market cap or net worth of $3.58 million. The enterprise value is $11.15 million.
| Market Cap | 3.58M |
| Enterprise Value | 11.15M |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, after market close.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Avinger has 2.03 million shares outstanding. The number of shares has increased by 169.53% in one year.
| Shares Outstanding | 2.03M |
| Shares Change (YoY) | +169.53% |
| Shares Change (QoQ) | +87.91% |
| Owned by Insiders (%) | 24.74% |
| Owned by Institutions (%) | 5.80% |
| Float | 1.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| Forward PS | 0.31 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70
| Current Ratio | 0.70 |
| Quick Ratio | 0.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -98.60% |
| Return on Capital (ROIC) | -163.28% |
| Revenue Per Employee | $105,875 |
| Profits Per Employee | -$224,056 |
| Employee Count | 72 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.96% in the last 52 weeks. The beta is 1.26, so Avinger's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -86.96% |
| 50-Day Moving Average | 2.27 |
| 200-Day Moving Average | 3.14 |
| Relative Strength Index (RSI) | 41.70 |
| Average Volume (20 Days) | 15,116 |
Short Selling Information
The latest short interest is 45,569, so 2.24% of the outstanding shares have been sold short.
| Short Interest | 45,569 |
| Short Previous Month | 88,956 |
| Short % of Shares Out | 2.24% |
| Short % of Float | 3.60% |
| Short Ratio (days to cover) | 1.53 |
Income Statement
In the last 12 months, Avinger had revenue of $7.62 million and -$16.13 million in losses. Loss per share was -$16.09.
| Revenue | 7.62M |
| Gross Profit | 1.71M |
| Operating Income | -17.47M |
| Pretax Income | -19.19M |
| Net Income | -16.13M |
| EBITDA | -17.15M |
| EBIT | -17.45M |
| Loss Per Share | -$16.09 |
Balance Sheet
The company has $7.17 million in cash and $14.75 million in debt, giving a net cash position of -$7.58 million or -$3.73 per share.
| Cash & Cash Equivalents | 7.17M |
| Total Debt | 14.75M |
| Net Cash | -7.58M |
| Net Cash Per Share | -$3.73 |
| Equity (Book Value) | -4.05M |
| Book Value Per Share | -1.99 |
| Working Capital | -5.94M |
Cash Flow
In the last 12 months, operating cash flow was -$14.95 million and capital expenditures -$8,000, giving a free cash flow of -$14.96 million.
| Operating Cash Flow | -14.95M |
| Capital Expenditures | -8,000 |
| Free Cash Flow | -14.96M |
| FCF Per Share | -$10.13 |
Margins
Gross margin is 22.43%, with operating and profit margins of -229.12% and -211.62%.
| Gross Margin | 22.43% |
| Operating Margin | -229.12% |
| Pretax Margin | -251.78% |
| Profit Margin | -211.62% |
| EBITDA Margin | -224.98% |
| EBIT Margin | -228.91% |
| FCF Margin | -196.27% |
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 | -169.53% |
| Shareholder Yield | -169.53% |
| Earnings Yield | -451.03% |
| FCF Yield | -418.32% |
Analyst Forecast
The average price target for Avinger is $5.00, which is 184.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 184.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 29.77% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 13, 2023. It was a reverse split with a ratio of 1:15.
| Last Split Date | Sep 13, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
Avinger has an Altman Z-Score of -38.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -38.68 |
| Piotroski F-Score | 2 |