AVR Statistics

Total Valuation

AVR has a market cap or net worth of $168.30 million. The enterprise value is $97.95 million.

Market Cap	168.30M
Enterprise Value	97.95M

Important Dates

The next estimated earnings date is Friday, May 16, 2025, before market open.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

AVR has 36.02 million shares outstanding. The number of shares has increased by 29.78% in one year.

Current Share Class	n/a
Shares Outstanding	36.02M
Shares Change (YoY)	+29.78%
Shares Change (QoQ)	+14.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	27.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	62.26
Forward PS	44.63
PB Ratio	2.69
P/TBV Ratio	2.69
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	36.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.02.

Current Ratio	4.51
Quick Ratio	4.44
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-153.07

Financial Efficiency

Return on equity (ROE) is -186.24% and return on invested capital (ROIC) is -115.84%.

Return on Equity (ROE)	-186.24%
Return on Assets (ROA)	-88.08%
Return on Invested Capital (ROIC)	-115.84%
Return on Capital Employed (ROCE)	-122.19%
Revenue Per Employee	$19,875
Profits Per Employee	-$560,963
Employee Count	136
Asset Turnover	0.05
Inventory Turnover	3.01

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	6.63
200-Day Moving Average	n/a
Relative Strength Index (RSI)	21.88
Average Volume (20 Days)	259,368

Short Selling Information

The latest short interest is 59,353, so 0.16% of the outstanding shares have been sold short.

Short Interest	59,353
Short Previous Month	41,251
Short % of Shares Out	0.16%
Short % of Float	0.21%
Short Ratio (days to cover)	0.27

Income Statement

In the last 12 months, AVR had revenue of $2.70 million and -$76.29 million in losses. Loss per share was -$3.77.

Revenue	2.70M
Gross Profit	1.27M
Operating Income	-78.37M
Pretax Income	n/a
Net Income	-76.29M
EBITDA	-76.87M
EBIT	-78.37M
Loss Per Share	-$3.77

Full Income Statement

Balance Sheet

The company has $70.46 million in cash and $1.40 million in debt, giving a net cash position of $69.06 million or $1.92 per share.

Cash & Cash Equivalents	70.46M
Total Debt	1.40M
Net Cash	69.06M
Net Cash Per Share	$1.92
Equity (Book Value)	62.68M
Book Value Per Share	1.75
Working Capital	58.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$61.24 million and capital expenditures -$2.27 million, giving a free cash flow of -$63.51 million.

Operating Cash Flow	-61.24M
Capital Expenditures	-2.27M
Free Cash Flow	-63.51M
FCF Per Share	-$1.76

Full Cash Flow Statement

Margins

Gross Margin	46.84%
Operating Margin	-2,899.45%
Pretax Margin	-2,810.47%
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	-29.78%
Shareholder Yield	-29.78%
Earnings Yield	-45.33%
FCF Yield	-37.73%

Analyst Forecast

The average price target for AVR is $16.50, which is 334.21% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$16.50
Price Target Difference	334.21%
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 -0.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.05
Piotroski F-Score	3