Avalanche International, Corp.

Avalanche International, Corp.

AVLP
Avalanche International, Corp.US flagOther OTC
0.00
USD
- -
- -
2,648.00Market Cap

Total Valuation

Avalanche International, Corp. carries a market capitalization of 2,648.00, placing it among publicly traded companies globally. Its enterprise value stands at 3.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2,648.00
Enterprise Value3.31M

Share Statistics

Avalanche International, Corp. currently has 6.84M shares outstanding.

Shares Outstanding6.84M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 5.72, and the price-to-book ratio stands at -0.24.

PE RatioN/A
PS Ratio5.72
PB Ratio-0.24
P/TBV Ratio-0.37
P/FCF Ratio-5.42
P/OCF Ratio-3.41

Enterprise Valuation

EV / Sales20.01
EV / EBITDAN/A
EV / EBITN/A
EV / FCF7.15

Financial Position

Avalanche International, Corp. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -92.57, indicating conservative leverage, while an interest coverage ratio of -1.03 demonstrates limited ability to service its debt obligations.

Current Ratio0.01
Quick Ratio0.01
Debt / Equity-92.57
Debt / EBITDA-3.11
Interest Coverage-1.03

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-664.58
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-10.80
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.00

Stock Price Statistics

Avalanche International, Corp.'s stock has declined approximately -60% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Beta (5Y)N/A
52-Week Price Change-60%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Avalanche International, Corp. generated 165,507.00 in revenue and converted that into -1.83M in net income, yielding earnings per share of -0.17. EBITDA reached -760,499.00, while operating income came in at -760,499.00.

Revenue165,507.00
Gross Profit162,826.00
Operating Income-760,499.00
Pretax Income-1.83M
Net Income-1.83M
EBITDA-760,499.00
EBIT-760,499.00
Earnings Per Share (EPS)-0.17

Balance Sheet

Avalanche International, Corp. holds 33.00 in cash and equivalents against 2.36M in total debt, resulting in a net debt position of 2.36M. Total book value stands at -3.88M, with working capital of -2.61M providing operational flexibility.

Cash & Cash Equivalents33.00
Total Debt2.36M
Net Debt2.36M
Equity (Book Value)-3.88M
Book Value Per Share-0.57
Working Capital-2.61M

Cash Flow

Avalanche International, Corp. produced -277,905.00 in operating cash flow over the past twelve months.

Operating Cash Flow-277,905.00
Capital ExpendituresN/A
Free Cash Flow-277,905.00
FCF Per Share-0.04

Margins

Avalanche International, Corp. operates with a gross margin of 98.38, reflecting its pricing power and cost economics. The operating margin of -459.50 and net profit margin of -1,104.57 provide insight into operational efficiency.

Gross Margin98.38
Operating Margin-459.50
Pretax Margin-1,104.57
Profit Margin-1,104.57
EBITDA Margin-459.50

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-66.36
FCF Yield-18.44

Stock Splits

Avalanche International, Corp.'s most recent stock split took place on August 26, 2014 with a 1:2 split ratio.

Last Split Date8/26/2014
Split Ratio1:2

Scores

Avalanche International, Corp. posts an Altman Z-Score of -31.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-31.12