AVTX(AVTX)
AVTX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-4.21
Operating CF/Share$-2.97
Free CF/Share$-2.97
Cash/Share$4.08
Book Value/Share$3.40
Tangible Book/Share$2.88
Equity/Share$3.40
Interest Debt/Share$0.12
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$185.11M
Enterprise Value$162.45M
P/E Ratio-3.89P/S Ratio3,137.49P/OCF Ratio-5.52
P/FCF Ratio-3.10
P/B Ratio4.82P/TB Ratio4.82
EV/Sales2,753.42EV/EBITDA-1.80
Graham Valuation
Graham Number--
Graham Net-Net$2.51
Profitability
Earnings Yield-25.71%FCF Yield-32.25%ROE-97.55%ROIC-89.33%Return on Tangible Assets-94.81%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue19045.76%
SG&A/Revenue41000.00%
R&D/Revenue93235.59%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA0.25
Current Ratio7.66Interest Coverage0.00xIncome Quality0.70Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding7644 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.05x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$57.82M
Working Capital$77.23M
Invested Capital$88.10M
Intangibles/Assets10.51%