AVHI Statistics
Total Valuation
AVHI has a market cap or net worth of $33.59 million. The enterprise value is $34.12 million.
Market Cap | 33.59M |
Enterprise Value | 34.12M |
Important Dates
The next estimated earnings date is Friday, May 24, 2024, after market close.
Earnings Date | May 24, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
AVHI has 3.05 million shares outstanding. The number of shares has decreased by -13.31% in one year.
Shares Outstanding | 3.05M |
Shares Change (YoY) | -13.31% |
Shares Change (QoQ) | +183.98% |
Owned by Insiders (%) | 51.54% |
Owned by Institutions (%) | 16.85% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02
Current Ratio | 0.02 |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -41.89% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | -$858,214 |
Employee Count | 3 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, AVHI has paid $72,980 in taxes.
Income Tax | 72,980 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.86% in the last 52 weeks. The beta is 0.05, so AVHI's price volatility has been lower than the market average.
Beta (1Y) | 0.05 |
52-Week Price Change | +4.86% |
50-Day Moving Average | 11.15 |
200-Day Moving Average | 10.89 |
Relative Strength Index (RSI) | 47.03 |
Average Volume (30 Days) | 782 |
Short Selling Information
The latest short interest is 1,974, so 0.06% of the outstanding shares have been sold short.
Short Interest | 1,974 |
Short Previous Month | 2,006 |
Short % of Shares Out | 0.06% |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.12 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -2.99M |
Pretax Income | -2.50M |
Net Income | -2.57M |
EBITDA | -3.11M |
EBIT | n/a |
Earnings Per Share (EPS) | -$1.19 |
Balance Sheet
The company has $48,395 in cash and $582,000 in debt, giving a net cash position of -$533,605 or -$0.17 per share.
Cash & Cash Equivalents | 48,395 |
Total Debt | 582,000 |
Net Cash | -533,605 |
Net Cash Per Share | -$0.17 |
Equity / Book Value | -1.68M |
Book Value Per Share | -0.55 |
Working Capital | -4.13M |
Cash Flow
Operating Cash Flow | -1.04M |
Capital Expenditures | n/a |
Free Cash Flow | -1.04M |
FCF Per Share | -$0.34 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
AVHI 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 | 13.31% |
Shareholder Yield | 13.31% |
Earnings Yield | -7.66% |
FCF Yield | -3.11% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |