Avem Health Partners, Inc.

Total Valuation

Avem Health Partners, Inc. carries a market capitalization of 10.07M, placing it among publicly traded companies globally. Its enterprise value stands at 12.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Avem Health Partners, Inc. currently has 11,954.00 shares outstanding.

Valuation Ratios

Avem Health Partners, Inc. trades at a trailing price-to-earnings ratio of 0.93. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at -0.11.

Enterprise Valuation

On an enterprise value basis, Avem Health Partners, Inc. trades at an EV/EBITDA multiple of 1.27 and an EV/FCF ratio of 3.00. The EV/Sales ratio of 0.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.27 provides insight into valuation relative to core operating earnings.

Financial Position

Avem Health Partners, Inc. maintains a current ratio of 5.06, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 117.07, indicating elevated leverage, while an interest coverage ratio of 16.03 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Avem Health Partners, Inc. has paid 313,000.00 in income taxes, reflecting an effective tax rate of 3.44.

Stock Price Statistics

Avem Health Partners, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 1,025.00, while the 200-day moving average is 1,025.00.

Income Statement

Over the trailing twelve months, Avem Health Partners, Inc. generated 23.11M in revenue and converted that into 8.98M in net income, yielding earnings per share of 271.24. EBITDA reached 9.70M, while operating income came in at 9.69M.

Balance Sheet

Avem Health Partners, Inc. holds 1.89M in cash and equivalents against 5.82M in total debt, resulting in a net debt position of 3.93M. Total book value stands at -76.71M, with working capital of 15.53M providing operational flexibility.

Cash Flow

Avem Health Partners, Inc. produced 3.51M in operating cash flow over the past twelve months.

Margins

Avem Health Partners, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 41.94 and net profit margin of 38.84 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Avem Health Partners, Inc.'s most recent stock split took place on October 27, 2014 with a 2000:1 split ratio.

Scores

Avem Health Partners, Inc. posts an Altman Z-Score of -0.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.