Avante Logixx Inc.

Total Valuation

Avante Logixx Inc. carries a market capitalization of 41.57M, placing it among publicly traded companies globally. Its enterprise value stands at 27.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Avante Logixx Inc. currently has 26.65M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 2.96.

Enterprise Valuation

On an enterprise value basis, Avante Logixx Inc. trades at an EV/EBITDA multiple of 13.04 and an EV/FCF ratio of 8.74. The EV/Sales ratio of 0.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 62.13 provides insight into valuation relative to core operating earnings.

Financial Position

Avante Logixx Inc. maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.94, indicating elevated leverage, while an interest coverage ratio of 7.64 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Avante Logixx Inc. has paid 419,458.00 in income taxes, reflecting an effective tax rate of 68.18.

Stock Price Statistics

Avante Logixx Inc.'s stock has gained approximately 75.2809% over the past 52 weeks. The 50-day moving average sits at 1.34, while the 200-day moving average is 1.17.

Income Statement

Over the trailing twelve months, Avante Logixx Inc. generated 36.07M in revenue and converted that into -646,358.00 in net income, yielding earnings per share of -0.03. EBITDA reached 2.09M, while operating income came in at 439,037.00.

Balance Sheet

Avante Logixx Inc. holds 4.96M in cash and equivalents against 1.42M in total debt, resulting in a net debt position of -4.85M. Total book value stands at 10.35M, with working capital of 6.57M providing operational flexibility.

Cash Flow

Avante Logixx Inc. produced 1.65M in operating cash flow over the past twelve months. After subtracting -746,747.00 in capital expenditures, free cash flow totaled 903,057.00 - equivalent to 0.03 per share.

Margins

Avante Logixx Inc. operates with a gross margin of 39.27, reflecting its pricing power and cost economics. The operating margin of 1.22 and net profit margin of -1.79 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Avante Logixx Inc.'s most recent stock split took place on October 31, 2018 with a 5:1 split ratio.

Scores

Avante Logixx Inc. posts an Altman Z-Score of 2.71, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.