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 Cap | 13.66M |
| Enterprise Value | 13.66M |
As of April 30, 2012, AVATAR VENTURES has 68.63M shares outstanding.
| Shares Outstanding | 68.63M |
These figures are as of April 30, 2012.
| PB Ratio | 76.14 |
| P/TBV Ratio | 192.48 |
| P/FCF Ratio | -39.14 |
| P/OCF Ratio | -44.82 |
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 Ratio | 1.14 |
| Quick Ratio | 1.14 |
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 |
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 |
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 Equivalents | 49.00 |
| Net Debt | -49.00 |
| Equity (Book Value) | 179,386.00 |
| Working Capital | 8,859.00 |
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 |
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 Yield | 0.51 |
| FCF Yield | -2.56 |
AVATAR VENTURES's most recent stock split took place on February 9, 2011 with a 1:13 split ratio.
| Last Split Date | 2/9/2011 |
| Split Ratio | 1:13 |
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-Score | 121.69 |