Avante Logixx Inc.

Total Valuation

Avante Logixx Inc. carries a market capitalization of 23.05M, placing it among publicly traded companies globally. Its enterprise value stands at 27.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Avante Logixx Inc. currently has 26.65M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 3.30.

Enterprise Valuation

On an enterprise value basis, Avante Logixx Inc. trades at an EV/EBITDA multiple of 15.55 and an EV/FCF ratio of 4.57. The EV/Sales ratio of 0.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 311.87 provides insight into valuation relative to core operating earnings.

Financial Position

Avante Logixx Inc. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.96, indicating elevated leverage, while an interest coverage ratio of 5.97 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Avante Logixx Inc. has paid 100,633.00 in income taxes, reflecting an effective tax rate of 7.40.

Stock Price Statistics

Avante Logixx Inc.'s stock has gained approximately 61.3806% over the past 52 weeks. The 50-day moving average sits at 0.78, while the 200-day moving average is 0.53.

Income Statement

Over the trailing twelve months, Avante Logixx Inc. generated 38.49M in revenue and converted that into -2.87M in net income, yielding earnings per share of -0.11. EBITDA reached 1.76M, while operating income came in at 87,636.00.

Balance Sheet

Avante Logixx Inc. holds 6.77M in cash and equivalents against 1.30M in total debt, resulting in a net debt position of -6.66M. Total book value stands at 9.93M, with working capital of 3.64M providing operational flexibility.

Cash Flow

Avante Logixx Inc. produced 4.68M in operating cash flow over the past twelve months. After subtracting -993,154.00 in capital expenditures, free cash flow totaled 3.69M - equivalent to 0.14 per share.

Margins

Avante Logixx Inc. operates with a gross margin of 43.52, reflecting its pricing power and cost economics. The operating margin of 0.23 and net profit margin of -7.45 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Avante Logixx Inc.'s most recent stock split took place on February 25, 2019 with a 5:1 split ratio.

Scores

Avante Logixx Inc. posts an Altman Z-Score of 2.07, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.