Avalon Advanced Materials Statistics
Total Valuation
AVLNF has a market cap or net worth of $34.92 million. The enterprise value is $35.70 million.
| Market Cap | 34.92M |
| Enterprise Value | 35.70M |
Important Dates
The last earnings date was Thursday, January 12, 2023.
| Earnings Date | Jan 12, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
AVLNF has 565.09 million shares outstanding.
| Shares Outstanding | 565.09M |
| Owned by Insiders (%) | 21.48% |
| Owned by Institutions (%) | 0.01% |
| Float | 450.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 381.40 |
| Forward PS | n/a |
| PB Ratio | 0.34 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 428.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.66 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.20 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on invested capital (ROIC) is -4.10%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -4.10% |
| Revenue Per Employee | $5,551 |
| Profits Per Employee | -$2,342 |
| Employee Count | 15 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11,983 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.36% in the last 52 weeks. The beta is 1.77, so AVLNF's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | -50.36% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 74.44 |
| Average Volume (20 Days) | 133,910 |
Short Selling Information
| Short Interest | 640,001 |
| Short Previous Month | 519,833 |
| Short % of Shares Out | 0.43% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, AVLNF had revenue of $83,267 and -$35,136 in losses. Loss per share was -$0.00.
| Revenue | 83,267 |
| Gross Profit | -100,015 |
| Operating Income | -4.06M |
| Pretax Income | -47,118 |
| Net Income | -35,136 |
| EBITDA | -3.92M |
| EBIT | -4.10M |
| Loss Per Share | -$0.00 |
Balance Sheet
The company has $1.40 million in cash and $5.34 million in debt, giving a net cash position of -$3.95 million or -$0.01 per share.
| Cash & Cash Equivalents | 1.40M |
| Total Debt | 5.34M |
| Net Cash | -3.95M |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 93.63M |
| Book Value Per Share | 0.17 |
| Working Capital | 591,830 |
Cash Flow
In the last 12 months, operating cash flow was -$2.76 million and capital expenditures -$6.50 million, giving a free cash flow of -$9.26 million.
| Operating Cash Flow | -2.76M |
| Capital Expenditures | -6.50M |
| Free Cash Flow | -9.26M |
| FCF Per Share | -$0.02 |
Margins
Gross margin is -120.11%, with operating and profit margins of -4,875.91% and -42.20%.
| Gross Margin | -120.11% |
| Operating Margin | -4,875.91% |
| Pretax Margin | -56.59% |
| Profit Margin | -42.20% |
| EBITDA Margin | -4,704.37% |
| EBIT Margin | -4,924.48% |
| FCF Margin | -11,120.36% |
Dividends & Yields
AVLNF 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 | -29.08% |
| Shareholder Yield | -29.08% |
| Earnings Yield | -0.11% |
| FCF Yield | -29.16% |
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
AVLNF has an Altman Z-Score of 1.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 3 |