Avila Energy Corporation

As of June 30, 2026, Avila Energy Corporation carries a market capitalization of 2.87M, placing it among publicly traded companies globally. Its enterprise value stands at 11.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Avila Energy Corporation has 114.86M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.49, and the price-to-book ratio stands at -0.19.

These figures are as of June 30, 2026. The EV/Sales ratio of 21.61 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 11.59M versus a market cap of 2.87M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Avila Energy Corporation 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 -56.66, indicating conservative leverage, while an interest coverage ratio of -3.42 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -73.91, reflecting losses generated across the asset base.

As of the close on October 20, 2026, Avila Energy Corporation's stock has declined approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.02.

Over the twelve months ended June 30, 2026, Avila Energy Corporation generated 536,660.00 in revenue and converted that into -9.36M in net income, yielding earnings per share of -0.12. EBITDA reached -7.15M, while operating income came in at -1.68M.

As of June 30, 2026, Avila Energy Corporation holds 47,241.00 in cash and equivalents against 8.77M in total debt, resulting in a net debt position of 8.60M. Total book value stands at -15.48M, with working capital of -21.55M providing operational flexibility.

Avila Energy Corporation produced -399,069.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting 10,801.00 in capital expenditures, free cash flow totaled -388,268.00 - equivalent to -0.01 per share.

Over the twelve months ended June 30, 2026, Avila Energy Corporation posted a gross margin of -142.61, reflecting its pricing power and cost economics. The operating margin of -313.76 and net profit margin of -1,743.96 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -20.73: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -14.63, meaning Avila Energy Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Avila Energy Corporation's most recent stock split took place on March 2, 2026 with a 4:1 split ratio.

As of June 30, 2026, Avila Energy Corporation has an Altman Z-Score of -14.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.