AVR Statistics
Total Valuation
AVR has a market cap or net worth of $530.89 million. The enterprise value is $512.34 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 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 (%) | 2.14% |
| Owned by Institutions (%) | 20.85% |
| Float | 78.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 272.94 |
| Forward PS | 52.10 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 267.82 |
| 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) | 6.53% |
| Revenue Per Employee | $10,994 |
| Profits Per Employee | -$541,057 |
| Employee Count | 174 |
| 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 increased by +6.38% in the last 52 weeks. The beta is 0.42, so AVR's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +6.38% |
| 50-Day Moving Average | 5.88 |
| 200-Day Moving Average | 4.69 |
| Relative Strength Index (RSI) | 38.75 |
| Average Volume (20 Days) | 1,071,991 |
Short Selling Information
The latest short interest is 2.19 million, so 2.25% of the outstanding shares have been sold short.
| Short Interest | 2.19M |
| Short Previous Month | 2.31M |
| Short % of Shares Out | 2.25% |
| Short % of Float | 2.79% |
| Short Ratio (days to cover) | 2.60 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
| Depreciation & Amortization | 1.66M |
| Net Borrowing | -1.24M |
| Free Cash Flow | -79.76M |
| FCF Per Share | -$0.82 |
Full Cash Flow StatementMargins
| 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 | -18.03% |
| FCF Yield | -15.28% |
Analyst Forecast
The average price target for AVR is $15.50, which is 183.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.50 |
| Price Target Difference | 183.88% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 205.23% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
