Avant Brands Inc.

Total Valuation

Avant Brands Inc. carries a market capitalization of 5.11M, placing it among publicly traded companies globally. Its enterprise value stands at 23.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Avant Brands Inc. currently has 11.41M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 0.99.

Enterprise Valuation

On an enterprise value basis, Avant Brands Inc. trades at an EV/EBITDA multiple of 7.49 and an EV/FCF ratio of 3.82. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.71 provides insight into valuation relative to core operating earnings.

Financial Position

Avant Brands Inc. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.74, indicating elevated leverage, while an interest coverage ratio of -0.71 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Avant Brands Inc.'s stock has declined approximately -21.34561% over the past 52 weeks. The 50-day moving average sits at 0.44, while the 200-day moving average is 0.55.

Income Statement

Over the trailing twelve months, Avant Brands Inc. generated 32.01M in revenue and converted that into -10.52M in net income, yielding earnings per share of -0.95. EBITDA reached -1.55M, while operating income came in at -28,000.00.

Balance Sheet

Avant Brands Inc. holds 763,000.00 in cash and equivalents against 14.71M in total debt, resulting in a net debt position of 2.61M. Total book value stands at 9.59M, with working capital of 4.23M providing operational flexibility.

Cash Flow

Avant Brands Inc. produced 3.92M in operating cash flow over the past twelve months. After subtracting -24,000.00 in capital expenditures, free cash flow totaled 3.90M - equivalent to 0.35 per share.

Margins

Avant Brands Inc. operates with a gross margin of 26.46, reflecting its pricing power and cost economics. The operating margin of -0.09 and net profit margin of -32.86 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Avant Brands Inc.'s most recent stock split took place on August 30, 2024 with a 30:1 split ratio.

Scores

Avant Brands Inc. posts an Altman Z-Score of -2.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.