AVP, Inc.
Other OTCTotal Valuation
AVP, Inc. carries a market capitalization of 21,490.00, placing it among publicly traded companies globally. Its enterprise value stands at -3.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 21,490.00 |
| Enterprise Value | -3.17M |
Share Statistics
AVP, Inc. currently has 21.09M shares outstanding.
| Shares Outstanding | 21.09M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.00, and the price-to-book ratio stands at 0.00.
| PE Ratio | N/A |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | -0.02 |
| P/OCF Ratio | -0.01 |
Enterprise Valuation
| EV / Sales | 1.07 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
AVP, Inc. maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.50 |
| Quick Ratio | 1.42 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -54.20 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, AVP, Inc. has paid 10,943.00 in income taxes, reflecting an effective tax rate of 91.34.
| Income Tax | 10,943.00 |
| Effective Tax Rate | 91.34 |
Stock Price Statistics
AVP, Inc.'s stock has gained approximately 0.000003% 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 | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AVP, Inc. generated 23.12M in revenue and converted that into -5.26M in net income, yielding earnings per share of -0.25. EBITDA reached -5.03M, while operating income came in at -5.28M.
| Revenue | 23.12M |
| Gross Profit | 5.09M |
| Operating Income | -5.28M |
| Pretax Income | -5.26M |
| Net Income | -5.26M |
| EBITDA | -5.03M |
| EBIT | -5.28M |
| Earnings Per Share (EPS) | -0.25 |
Balance Sheet
Total book value stands at -40.51M, with working capital of 2.92M providing operational flexibility.
| Cash & Cash Equivalents | 3.23M |
| Total Debt | N/A |
| Net Debt | -3.23M |
| Equity (Book Value) | -40.51M |
| Book Value Per Share | -1.91 |
| Working Capital | 2.92M |
Cash Flow
AVP, Inc. produced -3.65M in operating cash flow over the past twelve months. After subtracting -150,793.00 in capital expenditures, free cash flow totaled -3.80M - equivalent to -0.18 per share.
| Operating Cash Flow | -3.65M |
| Capital Expenditures | -150,793.00 |
| Free Cash Flow | -3.80M |
| FCF Per Share | -0.18 |
Margins
AVP, Inc. operates with a gross margin of 22.02, reflecting its pricing power and cost economics. The operating margin of -22.84 and net profit margin of -22.74 provide insight into operational efficiency.
| Gross Margin | 22.02 |
| Operating Margin | -22.84 |
| Pretax Margin | -22.73 |
| Profit Margin | -22.74 |
| EBITDA Margin | -21.77 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -6,157.80 |
| FCF Yield | -6,582.68 |
Stock Splits
AVP, Inc.'s most recent stock split took place on December 19, 2005 with a 10:1 split ratio.
| Last Split Date | 12/19/2005 |
| Split Ratio | 10:1 |
Scores
AVP, Inc. posts an Altman Z-Score of -5.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -5.14 |