AVR Statistics

Total Valuation

AVR has a market cap or net worth of $288.19 million. The enterprise value is $280.68 million.

Market Cap	288.19M
Enterprise Value	280.68M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

AVR has 21.14 million shares outstanding. The number of shares has increased by 24.50% in one year.

Current Share Class	n/a
Shares Outstanding	21.14M
Shares Change (YoY)	+24.50%
Shares Change (QoQ)	+11.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	101.96
Forward PS	103.13
PB Ratio	99.50
P/TBV Ratio	99.89
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	99.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.93.

Current Ratio	0.93
Quick Ratio	0.75
Debt / Equity	0.93
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-268.59

Financial Efficiency

Return on equity (ROE) is -840.17% and return on invested capital (ROIC) is -415.10%.

Return on Equity (ROE)	-840.17%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-415.10%
Return on Capital Employed (ROCE)	-1,514.60%
Revenue Per Employee	$20,483
Profits Per Employee	-$520,038
Employee Count	138
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-129,927
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.74
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	72.81
Average Volume (20 Days)	109,869

Short Selling Information

The latest short interest is 41,251, so 0.20% of the outstanding shares have been sold short.

Short Interest	41,251
Short Previous Month	70,795
Short % of Shares Out	0.20%
Short % of Float	0.14%
Short Ratio (days to cover)	0.27

Income Statement

In the last 12 months, AVR had revenue of $2.83 million and -$71.77 million in losses. Loss per share was -$3.87.

Revenue	2.83M
Gross Profit	1.99M
Operating Income	-73.00M
Pretax Income	n/a
Net Income	-71.77M
EBITDA	-71.43M
EBIT	-73.00M
Loss Per Share	-$3.87

Full Income Statement

Balance Sheet

The company has $10.62 million in cash and $2.70 million in debt, giving a net cash position of $7.92 million or $0.37 per share.

Cash & Cash Equivalents	10.62M
Total Debt	2.70M
Net Cash	7.92M
Net Cash Per Share	$0.37
Equity (Book Value)	2.90M
Book Value Per Share	0.15
Working Capital	-1.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$51.94 million and capital expenditures -$2.43 million, giving a free cash flow of -$54.37 million.

Operating Cash Flow	-51.94M
Capital Expenditures	-2.43M
Free Cash Flow	-54.37M
FCF Per Share	-$2.57

Full Cash Flow Statement

Margins

Gross Margin	70.51%
Operating Margin	-2,582.59%
Pretax Margin	-2,576.49%
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	-24.50%
Shareholder Yield	-24.50%
Earnings Yield	-24.90%
FCF Yield	-18.87%

Analyst Forecast

The average price target for AVR is $16.50, which is 100.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$16.50
Price Target Difference	100.00%
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 -21.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-21.04
Piotroski F-Score	2