AVR Statistics
Total Valuation
AVR has a market cap or net worth of $895.78 million. The enterprise value is $606.01 million.
Important Dates
The last earnings date was Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AVR has 97.34 million shares outstanding. The number of shares has increased by 96.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 97.34M |
| Shares Change (YoY) | +96.35% |
| Shares Change (QoQ) | +110.11% |
| Owned by Insiders (%) | 2.17% |
| Owned by Institutions (%) | 24.00% |
| Float | 78.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 483.94 |
| Forward PS | 77.12 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 327.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 20.93, with a Debt / Equity ratio of 0.01.
| Current Ratio | 20.93 |
| Quick Ratio | 20.66 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,298.93 |
Financial Efficiency
Return on equity (ROE) is -59.21% and return on invested capital (ROIC) is -36.71%.
| Return on Equity (ROE) | -59.21% |
| Return on Assets (ROA) | -33.99% |
| Return on Invested Capital (ROIC) | -36.71% |
| Return on Capital Employed (ROCE) | -34.20% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | $10,638 |
| Profits Per Employee | -$547,724 |
| Employee Count | 174 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, AVR has paid $492,000 in taxes.
| Income Tax | 492,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +170.23% in the last 52 weeks. The beta is 0.59, so AVR's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +170.23% |
| 50-Day Moving Average | 6.18 |
| 200-Day Moving Average | 5.22 |
| Relative Strength Index (RSI) | 86.83 |
| Average Volume (20 Days) | 1,040,035 |
Short Selling Information
The latest short interest is 3.74 million, so 3.84% of the outstanding shares have been sold short.
| Short Interest | 3.74M |
| Short Previous Month | 4.13M |
| Short % of Shares Out | 3.84% |
| Short % of Float | 4.76% |
| Short Ratio (days to cover) | 4.75 |
Income Statement
In the last 12 months, AVR had revenue of $1.85 million and -$95.30 million in losses. Loss per share was -$1.96.
| Revenue | 1.85M |
| Gross Profit | 1.38M |
| Operating Income | -96.12M |
| Pretax Income | -94.70M |
| Net Income | -95.30M |
| EBITDA | -94.43M |
| EBIT | -96.12M |
| Loss Per Share | -$1.96 |
Full Income StatementBalance Sheet
The company has $282.70 million in cash and $3.74 million in debt, with a net cash position of $278.96 million or $2.87 per share.
| Cash & Cash Equivalents | 282.70M |
| Total Debt | 3.74M |
| Net Cash | 278.96M |
| Net Cash Per Share | $2.87 |
| Equity (Book Value) | 278.41M |
| Book Value Per Share | 2.86 |
| Working Capital | 272.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$84.99 million and capital expenditures -$1.84 million, giving a free cash flow of -$86.84 million.
| Operating Cash Flow | -84.99M |
| Capital Expenditures | -1.84M |
| Depreciation & Amortization | 1.69M |
| Net Borrowing | -1.25M |
| Free Cash Flow | -86.84M |
| FCF Per Share | -$0.89 |
Full Cash Flow StatementMargins
| Gross Margin | 74.28% |
| Operating Margin | -5,192.92% |
| Pretax Margin | -5,116.15% |
| 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 | -96.35% |
| Shareholder Yield | -96.35% |
| Earnings Yield | -10.64% |
| FCF Yield | -9.69% |
Analyst Forecast
The average price target for AVR is $16.00, which is 66.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.00 |
| Price Target Difference | 66.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 178.18% |
| 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 6.94 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.94 |
| Piotroski F-Score | 4 |
