Avinger Statistics
Total Valuation
Avinger has a market cap or net worth of $6.29 million. The enterprise value is $15.20 million.
| Market Cap | 6.29M |
| Enterprise Value | 15.20M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Avinger has 1.70 million shares outstanding. The number of shares has increased by 88.49% in one year.
| Shares Outstanding | 1.70M |
| Shares Change (YoY) | +88.49% |
| Shares Change (QoQ) | +12.61% |
| Owned by Insiders (%) | 15.85% |
| Owned by Institutions (%) | 5.88% |
| Float | 1.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| Forward PS | 0.56 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63
| Current Ratio | 0.63 |
| Quick Ratio | 0.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -106.20% |
| Return on Capital (ROIC) | -205.60% |
| Revenue Per Employee | $112,529 |
| Profits Per Employee | -$269,412 |
| Employee Count | 68 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.51% in the last 52 weeks. The beta is 1.32, so Avinger's price volatility has been higher than the market average.
| Beta (1Y) | 1.32 |
| 52-Week Price Change | -58.51% |
| 50-Day Moving Average | 3.41 |
| 200-Day Moving Average | 5.14 |
| Relative Strength Index (RSI) | 55.35 |
| Average Volume (30 Days) | 55,385 |
Short Selling Information
The latest short interest is 50,302, so 2.96% of the outstanding shares have been sold short.
| Short Interest | 50,302 |
| Short Previous Month | 89,642 |
| Short % of Shares Out | 2.96% |
| Short % of Float | 3.83% |
| Short Ratio (days to cover) | 0.54 |
Income Statement
In the last 12 months, Avinger had revenue of $7.65 million and -$18.32 million in losses. Loss per share was -$23.31.
| Revenue | 7.65M |
| Gross Profit | 2.00M |
| Operating Income | -16.64M |
| Pretax Income | -18.32M |
| Net Income | -18.32M |
| EBITDA | -16.31M |
| EBIT | -16.60M |
| Loss Per Share | -$23.31 |
Balance Sheet
The company has $5.28 million in cash and $14.29 million in debt, giving a net cash position of -$9.02 million or -$5.30 per share.
| Cash & Cash Equivalents | 5.28M |
| Total Debt | 14.29M |
| Net Cash | -9.02M |
| Net Cash Per Share | -$5.30 |
| Equity / Book Value | -6.20M |
| Book Value Per Share | -3.64 |
| Working Capital | -7.14M |
Cash Flow
In the last 12 months, operating cash flow was -$14.43 million and capital expenditures -$8,000, giving a free cash flow of -$14.44 million.
| Operating Cash Flow | -14.43M |
| Capital Expenditures | -8,000 |
| Free Cash Flow | -14.44M |
| FCF Per Share | -$18.37 |
Margins
Gross margin is 26.18%, with operating and profit margins of -217.39% and -239.41%.
| Gross Margin | 26.18% |
| Operating Margin | -217.39% |
| Pretax Margin | -239.41% |
| Profit Margin | -239.41% |
| EBITDA Margin | -213.17% |
| EBIT Margin | -216.95% |
| FCF Margin | -188.71% |
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 | -88.49% |
| Shareholder Yield | -88.49% |
| Earnings Yield | -296.48% |
| FCF Yield | -233.69% |
Analyst Forecast
The average price target for Avinger is $5.00, which is 35.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 35.50% |
| 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 -46.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -46.63 |
| Piotroski F-Score | 2 |