Avante Corp's next confirmed earnings release is scheduled for December 2, 2026.
| Earnings Date | 12/2/2026 |
As of June 30, 2026, Avante Corp has 26.65M shares outstanding.
| Shares Outstanding | 26.65M |
As of June 30, 2026, Avante Corp maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.96, indicating elevated leverage, while an interest coverage ratio of 5.97 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.35 |
| Quick Ratio | 1.21 |
| Debt / Equity | 12.96 |
| Debt / EBITDA | 0.74 |
| Interest Coverage | 5.97 |
Over the twelve months ended June 30, 2026, Avante Corp posted a negative return on equity (ROE) of -25.46, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.41, reflecting losses generated across the asset base. The company generates approximately 21,054.18 in revenue per employee across its workforce of 1,828.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 22.42 indicates how many times Avante Corp sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -25.46 |
| Return on Assets (ROA) | -12.41 |
| Revenue Per Employee | 21,054.18 |
| Employee Count | 1,828.00 |
| Inventory Turnover | 22.42 |
Over the twelve months ended June 30, 2026, Avante Corp recorded 100,633.00 in income tax expense. The company reported a pretax loss of -2.80M and -2.87M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 100,633.00 |
As of the close on October 13, 2026, Avante Corp's stock has gained approximately 93.26% over the past 52 weeks. The 50-day moving average sits at 1.02, while the 200-day moving average is 0.94.
| 52-Week Price Change | 93.26% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 0.94 |
Over the twelve months ended June 30, 2026, Avante Corp generated 38.49M in revenue and converted that into -2.87M in net income, yielding earnings per share of -0.11. EBITDA reached 1.76M, while operating income came in at 87,636.00.
| Revenue | 38.49M |
| Gross Profit | 16.75M |
| Operating Income | 87,636.00 |
| Pretax Income | -2.80M |
| Net Income | -2.87M |
| EBITDA | 1.76M |
| EBIT | 87,636.00 |
| Earnings Per Share (EPS) | -0.11 |
As of June 30, 2026, Avante Corp holds 6.77M in cash and equivalents against 1.30M in total debt, resulting in a net debt position of -6.66M. Total book value stands at 9.93M, with working capital of 3.64M providing operational flexibility.
| Cash & Cash Equivalents | 6.77M |
| Total Debt | 1.30M |
| Net Debt | -6.66M |
| Equity (Book Value) | 9.93M |
| Book Value Per Share | 0.37 |
| Working Capital | 3.64M |
Avante Corp produced 4.68M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -993,154.00 in capital expenditures, free cash flow totaled 3.69M - equivalent to 0.14 per share.
| Operating Cash Flow | 4.68M |
| Capital Expenditures | -993,154.00 |
| Free Cash Flow | 3.69M |
| FCF Per Share | 0.14 |
Over the twelve months ended June 30, 2026, Avante Corp posted a gross margin of 43.52, reflecting its pricing power and cost economics. The operating margin of 0.23 and net profit margin of -7.45 provide insight into operational efficiency.
| Gross Margin | 43.52 |
| Operating Margin | 0.23 |
| Pretax Margin | -7.27 |
| Profit Margin | -7.45 |
| EBITDA Margin | 4.57 |
Avante Corp's most recent stock split took place on October 31, 2018 with a 5:1 split ratio.
| Last Split Date | 10/31/2018 |
| Split Ratio | 5:1 |
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