AVATAR VENTURES

AVATAR VENTURES

OOTC:ATAR
0.00
USD
0.00
(0.00%)
-0.01EPS
13.66MMarket Cap

Total Valuation

USD

As of April 30, 2012, AVATAR VENTURES carries a market capitalization of 13.66M, placing it among publicly traded companies globally. Its enterprise value stands at 13.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.66M
Enterprise Value13.66M

Share Statistics

As of April 30, 2012, AVATAR VENTURES has 68.63M shares outstanding.

Shares Outstanding68.63M

Valuation Ratios

These figures are as of April 30, 2012.

PB Ratio76.14
P/TBV Ratio192.48
P/FCF Ratio-39.14
P/OCF Ratio-44.82

Financial Position

As of April 30, 2012, AVATAR VENTURES maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.14
Quick Ratio1.14

Financial Efficiency

Over the twelve months ended April 30, 2012, AVATAR VENTURES posted a negative return on equity (ROE) of -105.53, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -93.09, reflecting losses generated across the asset base.

Return on Equity (ROE)-105.53
Return on Assets (ROA)-93.09

Income Statement

USD

Over the twelve months ended April 30, 2012, AVATAR VENTURES generated - - in revenue and converted that into -344,704.00 in net income, yielding earnings per share of -0.01. EBITDA reached -344,704.00, while operating income came in at -344,704.00.

Operating Income-344,704.00
Net Income-344,704.00
EBITDA-344,704.00
EBIT-344,704.00
Earnings Per Share (EPS)-0.01

Balance Sheet

USD

These figures are as of April 30, 2012. Total book value stands at 179,386.00, with working capital of 8,859.00 providing operational flexibility.

Cash & Cash Equivalents49.00
Net Debt-49.00
Equity (Book Value)179,386.00
Working Capital8,859.00

Cash Flow

USD

AVATAR VENTURES produced -304,754.00 in operating cash flow over the twelve months ended April 30, 2012. After subtracting -44,219.00 in capital expenditures, free cash flow totaled -348,973.00 - equivalent to -0.01 per share.

Operating Cash Flow-304,754.00
Capital Expenditures-44,219.00
Free Cash Flow-348,973.00
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended April 30, 2012. Free cash flow yield is negative at -2.56: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.51, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to AVATAR VENTURES shareholders.

Shareholder Yield0.51
FCF Yield-2.56

Stock Splits

AVATAR VENTURES's most recent stock split took place on February 9, 2011 with a 1:13 split ratio.

Last Split Date2/9/2011
Split Ratio1:13

Scores

As of April 30, 2012, AVATAR VENTURES has an Altman Z-Score of 121.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score121.69