Advanced Voice Recognition Systems, Inc.
Other OTCTotal Valuation
Advanced Voice Recognition Systems, Inc. carries a market capitalization of 52.22M, placing it among publicly traded companies globally.
| Market Cap | 52.22M |
| Enterprise Value | N/A |
Share Statistics
Advanced Voice Recognition Systems, Inc. currently has 12.98M shares outstanding.
| Shares Outstanding | 12.98M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.64 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | -16.64 |
| P/OCF Ratio | -16.64 |
Financial Position
Advanced Voice Recognition Systems, Inc. maintains a current ratio of 17.12, meaning it holds 17.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 17.12 |
| Quick Ratio | 0.28 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -48.24 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -21.02 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 3.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Advanced Voice Recognition Systems, Inc.'s stock has declined approximately -42.98246% over the past 52 weeks. The 50-day moving average sits at 0.74, while the 200-day moving average is 0.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | -42.98246% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.76 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -415,478.00, while operating income came in at -415,654.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -415,654.00 |
| Pretax Income | -300,440.00 |
| Net Income | -300,440.00 |
| EBITDA | -415,478.00 |
| EBIT | -415,654.00 |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
Total book value stands at -8.90M, with working capital of 2.68M providing operational flexibility.
| Cash & Cash Equivalents | 46,368.00 |
| Total Debt | N/A |
| Net Debt | -46,368.00 |
| Equity (Book Value) | -8.90M |
| Book Value Per Share | -1.41 |
| Working Capital | 2.68M |
Cash Flow
Advanced Voice Recognition Systems, Inc. produced -341,148.00 in operating cash flow over the past twelve months. After subtracting -1.00 in capital expenditures, free cash flow totaled -341,149.00 - equivalent to -0.05 per share.
| Operating Cash Flow | -341,148.00 |
| Capital Expenditures | -1.00 |
| Free Cash Flow | -341,149.00 |
| FCF Per Share | -0.05 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -55.97 |
| FCF Yield | -6.01 |
Stock Splits
Advanced Voice Recognition Systems, Inc.'s most recent stock split took place on August 22, 2023 with a 100:1 split ratio.
| Last Split Date | 8/22/2023 |
| Split Ratio | 100:1 |
Scores
Advanced Voice Recognition Systems, Inc. posts an Altman Z-Score of 16.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 16.75 |