Anteris Technologies Global Corp. (AVR)

AVR Statistics

Total Valuation

AVR has a market cap or net worth of $621.43 million. The enterprise value is $610.89 million.

Market Cap	621.43M
Enterprise Value	610.89M

Important Dates

The last earnings date was Thursday, February 26, 2026, after market close.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

AVR has 97.23 million shares outstanding. The number of shares has increased by 82.25% in one year.

Current Share Class	n/a
Shares Outstanding	97.23M
Shares Change (YoY)	+82.25%
Shares Change (QoQ)	+9.56%
Owned by Insiders (%)	2.17%
Owned by Institutions (%)	20.85%
Float	78.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	324.85
Forward PS	60.61
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	319.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.73

Current Ratio	0.73
Quick Ratio	0.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,286.22

Financial Efficiency

Return on equity (ROE) is -301.86% and return on invested capital (ROIC) is -177.54%.

Return on Equity (ROE)	-301.86%
Return on Assets (ROA)	-113.18%
Return on Invested Capital (ROIC)	-177.54%
Return on Capital Employed (ROCE)	-5,781.65%
Weighted Average Cost of Capital (WACC)	6.46%
Revenue Per Employee	$14,066
Profits Per Employee	-$692,235
Employee Count	136
Asset Turnover	0.04
Inventory Turnover	1.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.43% in the last 52 weeks. The beta is 0.41, so AVR's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-5.43%
50-Day Moving Average	5.56
200-Day Moving Average	4.54
Relative Strength Index (RSI)	68.64
Average Volume (20 Days)	835,230

Short Selling Information

The latest short interest is 2.31 million, so 2.38% of the outstanding shares have been sold short.

Short Interest	2.31M
Short Previous Month	2.24M
Short % of Shares Out	2.38%
Short % of Float	2.95%
Short Ratio (days to cover)	1.15

Income Statement

In the last 12 months, AVR had revenue of $1.91 million and -$94.14 million in losses. Loss per share was -$2.55.

Revenue	1.91M
Gross Profit	1.34M
Operating Income	-93.89M
Pretax Income	-94.23M
Net Income	-94.14M
EBITDA	-92.23M
EBIT	-93.89M
Loss Per Share	-$2.55

Balance Sheet

The company has $12.08 million in cash and $2.28 million in debt, with a net cash position of $9.79 million or $0.10 per share.

Cash & Cash Equivalents	12.08M
Total Debt	2.28M
Net Cash	9.79M
Net Cash Per Share	$0.10
Equity (Book Value)	-253,000
Book Value Per Share	-0.00
Working Capital	-5.70M

Cash Flow

In the last 12 months, operating cash flow was -$77.80 million and capital expenditures -$1.95 million, giving a free cash flow of -$79.76 million.

Operating Cash Flow	-77.80M
Capital Expenditures	-1.95M
Free Cash Flow	-79.76M
FCF Per Share	-$0.82

Margins

Gross Margin	70.26%
Operating Margin	-4,908.21%
Pretax Margin	-4,925.51%
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	-82.25%
Shareholder Yield	-82.25%
Earnings Yield	-15.15%
FCF Yield	-12.83%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	205.23%
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 -31.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-31.77
Piotroski F-Score	2