AVR Statistics
Total Valuation
AVR has a market cap or net worth of $900.78 million. The enterprise value is $614.06 million.
| Market Cap | 900.78M |
| Enterprise Value | 614.06M |
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 (%) | 2.21% |
| Owned by Institutions (%) | 23.49% |
| Float | 78.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 486.65 |
| Forward PS | 74.17 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 331.74 |
| 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) | 8.22% |
| 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 +78.71% in the last 52 weeks. The beta is 0.73, so AVR's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +78.71% |
| 50-Day Moving Average | 7.18 |
| 200-Day Moving Average | 5.60 |
| Relative Strength Index (RSI) | 60.93 |
| Average Volume (20 Days) | 1,370,279 |
Short Selling Information
The latest short interest is 5.42 million, so 5.56% of the outstanding shares have been sold short.
| Short Interest | 5.42M |
| Short Previous Month | 4.19M |
| Short % of Shares Out | 5.56% |
| Short % of Float | 6.90% |
| Short Ratio (days to cover) | 5.06 |
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 |
Balance 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 |
Cash 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 |
Margins
| 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 | -10.58% |
| FCF Yield | -9.64% |
Analyst Forecast
The average price target for AVR is $15.33, which is 67.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.33 |
| Price Target Difference | 67.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 105.71% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |