Avid Electronics Corp.
Taipei ExchangeTotal Valuation
Avid Electronics Corp. carries a market capitalization of 465.97M, placing it among publicly traded companies globally. Its enterprise value stands at 391.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 465.97M |
| Enterprise Value | 391.83M |
Share Statistics
Avid Electronics Corp. currently has 13.60M shares outstanding.
| Shares Outstanding | 13.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Avid Electronics Corp. trades at a trailing price-to-earnings ratio of 56.37. The price-to-sales ratio is 5.43, and the price-to-book ratio stands at 3.28.
| PE Ratio | 56.37 |
| PS Ratio | 5.43 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | -16.23 |
| P/OCF Ratio | -16.23 |
Enterprise Valuation
| EV / Sales | 4.28 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 11.16 |
Financial Position
Avid Electronics Corp. maintains a current ratio of 35.84, meaning it holds 35.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.98, indicating moderate leverage, while an interest coverage ratio of -18.69 demonstrates limited ability to service its debt obligations.
| Current Ratio | 35.84 |
| Quick Ratio | 23.95 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | -0.57 |
| Interest Coverage | -18.69 |
Financial Efficiency
| Return on Equity (ROE) | -4.80 |
| Return on Assets (ROA) | -4.52 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 11.27 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.05 |
Taxes
Over the trailing twelve months, Avid Electronics Corp. has paid -769,000.00 in income taxes, reflecting an effective tax rate of 5.27.
| Income Tax | -769,000.00 |
| Effective Tax Rate | 5.27 |
Stock Price Statistics
Avid Electronics Corp.'s stock has declined approximately -30.52738% over the past 52 weeks. The 50-day moving average sits at 36.73, while the 200-day moving average is 37.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | -30.52738% |
| 50-Day Moving Average | 36.73 |
| 200-Day Moving Average | 37.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Avid Electronics Corp. generated 91.55M in revenue and converted that into -7.58M in net income, yielding earnings per share of -0.56. EBITDA reached -2.69M, while operating income came in at -2.69M.
| Revenue | 91.55M |
| Gross Profit | 12.82M |
| Operating Income | -2.69M |
| Pretax Income | -8.35M |
| Net Income | -7.58M |
| EBITDA | -2.69M |
| EBIT | -2.69M |
| Earnings Per Share (EPS) | -0.56 |
Balance Sheet
Avid Electronics Corp. holds 106.63M in cash and equivalents against 1.52M in total debt, resulting in a net debt position of -50.40M. Total book value stands at 151.36M, with working capital of 155.16M providing operational flexibility.
| Cash & Cash Equivalents | 106.63M |
| Total Debt | 1.52M |
| Net Debt | -50.40M |
| Equity (Book Value) | 151.36M |
| Book Value Per Share | 11.10 |
| Working Capital | 155.16M |
Cash Flow
Avid Electronics Corp. produced -30.62M in operating cash flow over the past twelve months.
| Operating Cash Flow | -30.62M |
| Capital Expenditures | N/A |
| Free Cash Flow | -30.62M |
| FCF Per Share | -2.25 |
Margins
Avid Electronics Corp. operates with a gross margin of 14.00, reflecting its pricing power and cost economics. The operating margin of -2.94 and net profit margin of -8.28 provide insight into operational efficiency.
| Gross Margin | 14.00 |
| Operating Margin | -2.94 |
| Pretax Margin | -9.12 |
| Profit Margin | -8.28 |
| EBITDA Margin | -2.94 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.72 |
| FCF Yield | -6.16 |
Stock Splits
Avid Electronics Corp.'s most recent stock split took place on March 1, 2023 with a 125:19 split ratio.
| Last Split Date | 3/1/2023 |
| Split Ratio | 125:19 |
Scores
Avid Electronics Corp. posts an Altman Z-Score of 55.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 55.67 |