Anteris Technologies Global Corp. (AVR)

AVR Statistics

Total Valuation

AVR has a market cap or net worth of $139.24 million. The enterprise value is $132.33 million.

Market Cap	139.24M
Enterprise Value	132.33M

Important Dates

The last earnings date was Wednesday, November 12, 2025, after market close.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

AVR has 41.20 million shares outstanding. The number of shares has increased by 77.53% in one year.

Current Share Class	n/a
Shares Outstanding	41.20M
Shares Change (YoY)	+77.53%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	4.32%
Owned by Institutions (%)	32.17%
Float	38.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	65.10
Forward PS	18.75
PB Ratio	41.45
P/TBV Ratio	38.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	61.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.70.

Current Ratio	0.84
Quick Ratio	0.70
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-161.28

Financial Efficiency

Return on equity (ROE) is -2,698.53% and return on invested capital (ROIC) is -955.65%.

Return on Equity (ROE)	-2,698.53%
Return on Assets (ROA)	-268.96%
Return on Invested Capital (ROIC)	-955.65%
Return on Capital Employed (ROCE)	-1,531.95%
Revenue Per Employee	$15,728
Profits Per Employee	-$619,985
Employee Count	136
Asset Turnover	0.11
Inventory Turnover	1.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.41
52-Week Price Change	n/a
50-Day Moving Average	4.61
200-Day Moving Average	4.59
Relative Strength Index (RSI)	31.50
Average Volume (20 Days)	370,991

Short Selling Information

The latest short interest is 1.22 million, so 2.97% of the outstanding shares have been sold short.

Short Interest	1.22M
Short Previous Month	1.25M
Short % of Shares Out	2.97%
Short % of Float	3.18%
Short Ratio (days to cover)	3.84

Income Statement

In the last 12 months, AVR had revenue of $2.14 million and -$84.32 million in losses. Loss per share was -$2.56.

Revenue	2.14M
Gross Profit	1.45M
Operating Income	-86.45M
Pretax Income	-84.40M
Net Income	-84.32M
EBITDA	-84.81M
EBIT	-86.45M
Loss Per Share	-$2.56

Balance Sheet

The company has $9.12 million in cash and $2.35 million in debt, giving a net cash position of $6.77 million or $0.16 per share.

Cash & Cash Equivalents	9.12M
Total Debt	2.35M
Net Cash	6.77M
Net Cash Per Share	$0.16
Equity (Book Value)	3.36M
Book Value Per Share	0.10
Working Capital	-2.21M

Cash Flow

In the last 12 months, operating cash flow was -$77.51 million and capital expenditures -$1.92 million, giving a free cash flow of -$79.43 million.

Operating Cash Flow	-77.51M
Capital Expenditures	-1.92M
Free Cash Flow	-79.43M
FCF Per Share	-$1.93

Margins

Gross Margin	67.93%
Operating Margin	-4,041.51%
Pretax Margin	-3,945.91%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

AVR 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	-77.53%
Shareholder Yield	-77.53%
Earnings Yield	-60.55%
FCF Yield	-57.05%

Analyst Forecast

The average price target for AVR is $16.50, which is 381.05% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$16.50
Price Target Difference	381.05%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	145.51%
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

AVR has an Altman Z-Score of -33.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-33.5
Piotroski F-Score	3