AVR Statistics

Total Valuation

AVR has a market cap or net worth of $161.42 million. The enterprise value is $112.80 million.

Market Cap	161.42M
Enterprise Value	112.80M

Important Dates

The last earnings date was Tuesday, May 13, 2025, after market close.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

AVR has 36.06 million shares outstanding. The number of shares has increased by 51.91% in one year.

Current Share Class	n/a
Shares Outstanding	36.06M
Shares Change (YoY)	+51.91%
Shares Change (QoQ)	+52.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	27.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	64.75
Forward PS	30.73
PB Ratio	3.74
P/TBV Ratio	3.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	45.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.05.

Current Ratio	3.67
Quick Ratio	3.52
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-158.09

Financial Efficiency

Return on equity (ROE) is -263.65% and return on invested capital (ROIC) is -156.88%.

Return on Equity (ROE)	-263.65%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-156.88%
Return on Capital Employed (ROCE)	-185.65%
Revenue Per Employee	$18,331
Profits Per Employee	-$601,507
Employee Count	136
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.74
52-Week Price Change	n/a
50-Day Moving Average	4.10
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.93
Average Volume (20 Days)	144,384

Short Selling Information

The latest short interest is 1.02 million, so 2.82% of the outstanding shares have been sold short.

Short Interest	1.02M
Short Previous Month	587,561
Short % of Shares Out	2.82%
Short % of Float	3.70%
Short Ratio (days to cover)	0.27

Income Statement

In the last 12 months, AVR had revenue of $2.49 million and -$81.81 million in losses. Loss per share was -$3.30.

Revenue	2.49M
Gross Profit	1.32M
Operating Income	-82.37M
Pretax Income	n/a
Net Income	-81.81M
EBITDA	-80.80M
EBIT	-82.37M
Loss Per Share	-$3.30

Full Income Statement

Balance Sheet

The company has $48.96 million in cash and $2.02 million in debt, giving a net cash position of $46.94 million or $1.30 per share.

Cash & Cash Equivalents	48.96M
Total Debt	2.02M
Net Cash	46.94M
Net Cash Per Share	$1.30
Equity (Book Value)	43.11M
Book Value Per Share	1.20
Working Capital	38.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$67.20 million and capital expenditures -$1.80 million, giving a free cash flow of -$69.00 million.

Operating Cash Flow	-67.20M
Capital Expenditures	-1.80M
Free Cash Flow	-69.00M
FCF Per Share	-$1.91

Full Cash Flow Statement

Margins

Gross Margin	53.03%
Operating Margin	-3,303.93%
Pretax Margin	-3,278.98%
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	-51.91%
Shareholder Yield	-51.91%
Earnings Yield	-50.68%
FCF Yield	-42.74%

Analyst Forecast

The average price target for AVR is $16.50, which is 248.84% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$16.50
Price Target Difference	248.84%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -2.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.65
Piotroski F-Score	2