AVR Statistics
Total Valuation
AVR has a market cap or net worth of $787.46 million. The enterprise value is $533.92 million.
| Market Cap | 787.46M |
| Enterprise Value | 533.92M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026, after market close.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AVR has 97.46 million shares outstanding. The number of shares has increased by 120.35% in one year.
| Current Share Class | 97.46M |
| Shares Outstanding | 97.46M |
| Shares Change (YoY) | +120.35% |
| Shares Change (QoQ) | +17.26% |
| Owned by Insiders (%) | 2.46% |
| Owned by Institutions (%) | 56.39% |
| Float | 65.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 354.28 |
| Forward PS | 73.19 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 241.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.20, with a Debt / Equity ratio of 0.01.
| Current Ratio | 14.20 |
| Quick Ratio | 14.02 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -580.51 |
Financial Efficiency
Return on equity (ROE) is -74.65% and return on invested capital (ROIC) is -47.12%.
| Return on Equity (ROE) | -74.65% |
| Return on Assets (ROA) | -42.51% |
| Return on Invested Capital (ROIC) | -47.12% |
| Return on Capital Employed (ROCE) | -41.80% |
| Weighted Average Cost of Capital (WACC) | 8.23% |
| Revenue Per Employee | $12,885 |
| Profits Per Employee | -$595,195 |
| Employee Count | 174 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 2.46 |
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 +55.53% 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 | +55.53% |
| 50-Day Moving Average | 8.63 |
| 200-Day Moving Average | 7.12 |
| Relative Strength Index (RSI) | 40.85 |
| Average Volume (20 Days) | 665,948 |
Short Selling Information
The latest short interest is 6.97 million, so 7.16% of the outstanding shares have been sold short.
| Short Interest | 6.97M |
| Short Previous Month | 6.93M |
| Short % of Shares Out | 7.16% |
| Short % of Float | 10.57% |
| Short Ratio (days to cover) | 8.62 |
Income Statement
In the last 12 months, AVR had revenue of $2.24 million and -$103.56 million in losses. Loss per share was -$1.62.
| Revenue | 2.24M |
| Gross Profit | 1.68M |
| Operating Income | -106.23M |
| Pretax Income | -102.42M |
| Net Income | -103.56M |
| EBITDA | -104.50M |
| EBIT | -106.23M |
| Loss Per Share | -$1.62 |
Balance Sheet
The company has $256.87 million in cash and $3.32 million in debt, with a net cash position of $253.55 million or $2.60 per share.
| Cash & Cash Equivalents | 256.87M |
| Total Debt | 3.32M |
| Net Cash | 253.55M |
| Net Cash Per Share | $2.60 |
| Equity (Book Value) | 251.67M |
| Book Value Per Share | 2.58 |
| Working Capital | 242.29M |
Cash Flow
In the last 12 months, operating cash flow was -$86.26 million and capital expenditures -$1.95 million, giving a free cash flow of -$88.21 million.
| Operating Cash Flow | -86.26M |
| Capital Expenditures | -1.95M |
| Depreciation & Amortization | 1.74M |
| Net Borrowing | -1.26M |
| Free Cash Flow | -88.21M |
| FCF Per Share | -$0.91 |
Margins
| Gross Margin | 74.98% |
| Operating Margin | -4,738.36% |
| Pretax Margin | -4,568.02% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -120.35% |
| Shareholder Yield | -120.35% |
| Earnings Yield | -13.04% |
| FCF Yield | -11.11% |
Analyst Forecast
The average price target for AVR is $15.33, which is 89.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.33 |
| Price Target Difference | 89.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 104.29% |
| 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 8.77 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.77 |
| Piotroski F-Score | 3 |