Avalon Advanced Materials Statistics
Total Valuation
AVLNF has a market cap or net worth of $31.22 million. The enterprise value is $33.64 million.
| Market Cap | 31.22M |
| Enterprise Value | 33.64M |
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 560.37 million shares outstanding.
| Shares Outstanding | 560.37M |
| Owned by Insiders (%) | 21.48% |
| Owned by Institutions (%) | 0.00% |
| Float | 450.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 338.04 |
| Forward PS | n/a |
| PB Ratio | 0.33 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 134.52 |
| EV / Sales | 364.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.49 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -49.13 |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on invested capital (ROIC) is -4.27%.
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | 0.25% |
| Return on Capital (ROIC) | -4.27% |
| Revenue Per Employee | $10,263 |
| Profits Per Employee | $27,784 |
| Employee Count | 9 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -258,387 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.83% in the last 52 weeks. The beta is 1.17, so AVLNF's price volatility has been higher than the market average.
| Beta (1Y) | 1.17 |
| 52-Week Price Change | -34.83% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 43.59 |
| Average Volume (30 Days) | 102,230 |
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 $92,367 and earned $250,054 in profits. Earnings per share was $0.00.
| Revenue | 92,367 |
| Gross Profit | -84,512 |
| Operating Income | -4.18M |
| Pretax Income | -8,333 |
| Net Income | 250,054 |
| EBITDA | -3.91M |
| EBIT | -4.09M |
| Earnings Per Share (EPS) | $0.00 |
Balance Sheet
The company has $551,359 in cash and $2.97 million in debt, giving a net cash position of -$2.41 million or -$0.00 per share.
| Cash & Cash Equivalents | 551,359 |
| Total Debt | 2.97M |
| Net Cash | -2.41M |
| Net Cash Per Share | -$0.00 |
| Equity / Book Value | 94.98M |
| Book Value Per Share | 0.17 |
| Working Capital | -738,064 |
Cash Flow
In the last 12 months, operating cash flow was -$2.19 million and capital expenditures -$6.92 million, giving a free cash flow of -$9.11 million.
| Operating Cash Flow | -2.19M |
| Capital Expenditures | -6.92M |
| Free Cash Flow | -9.11M |
| FCF Per Share | -$0.02 |
Margins
Gross margin is -91.50%, with operating and profit margins of -4,529.57% and 270.72%.
| Gross Margin | -91.50% |
| Operating Margin | -4,529.57% |
| Pretax Margin | -9.02% |
| Profit Margin | 270.72% |
| EBITDA Margin | -4,233.76% |
| EBIT Margin | -4,425.25% |
| FCF Margin | -9,863.50% |
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 | -30.62% |
| Shareholder Yield | -30.62% |
| Earnings Yield | 0.80% |
| FCF Yield | -29.18% |
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 3.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 4 |