Advantage Energy Ltd. (AAVVF)
Advantage Energy Statistics
Share Statistics
Advantage Energy has 166.7M shares outstanding. The number of shares has increased by 4.3% in one year.
| Shares Outstanding | 166.7M |
| Shares Change (YoY) | 4.3% |
| Shares Change (QoQ) | -0.17% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 160.68M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.12M, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 2.12M |
| Short % of Shares Out | 1.27% |
| Short % of Float | 1.46% |
| Short Ratio (days to cover) | 25.65 |
Valuation Ratios
The PE ratio is 74.42 and the forward PE ratio is null. Advantage Energy's PEG ratio is -0.95.
| PE Ratio | 74.42 |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| Forward PS | n/a |
| PB Ratio | 0.99 |
| P/FCF Ratio | -18.9 |
| PEG Ratio | -0.95 |
Enterprise Valuation
Advantage Energy has an Enterprise Value (EV) of 2.29B.
| EV / Sales | 4.17 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 10.55 |
| EV / FCF | -26.82 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.65 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | -8.16 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on Equity is 1.33% and Return on Invested Capital is 0.75%.
| Return on Equity | 1.33% |
| Return on Assets | 0.74% |
| Return on Invested Capital | 0.75% |
| Revenue Per Employee | $6.71M |
| Profits Per Employee | $264.87K |
| Employee Count | 82 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 12.8M |
| Effective Tax Rate | 38.9% |
Stock Price Statistics
The stock price has increased by -5.22% in the last 52 weeks. The beta is 1.07, so Advantage Energy's price volatility has been higher than the market average.
| Beta | 1.07 |
| 52-Week Price Change | -5.22% |
| 50-Day Moving Average | 6.9 |
| 200-Day Moving Average | 6.75 |
| Relative Strength Index (RSI) | 57.56 |
| Average Volume (20 Days) | 52.02K |
Income Statement
In the last 12 months, Advantage Energy had revenue of 550.1M and earned 21.72M in profits. Earnings per share was 0.13.
| Revenue | 550.1M |
| Gross Profit | 298.14M |
| Operating Income | 34.28M |
| Net Income | 21.72M |
| EBITDA | 281.87M |
| EBIT | 82.38M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 20.15M in cash and 698.03M in debt, giving a net cash position of -677.89M.
| Cash & Cash Equivalents | 20.15M |
| Total Debt | 698.03M |
| Net Cash | -677.89M |
| Retained Earnings | -561.26M |
| Total Assets | 2.95B |
| Working Capital | -86.82M |
Cash Flow
In the last 12 months, operating cash flow was 217.53M and capital expenditures -303.06M, giving a free cash flow of -85.53M.
| Operating Cash Flow | 217.53M |
| Capital Expenditures | -303.06M |
| Free Cash Flow | -85.53M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 54.2%, with operating and profit margins of 6.23% and 3.95%.
| Gross Margin | 54.2% |
| Operating Margin | 6.23% |
| Pretax Margin | 5.98% |
| Profit Margin | 3.95% |
| EBITDA Margin | 51.24% |
| EBIT Margin | 6.23% |
| FCF Margin | -15.55% |
Dividends & Yields
AAVVF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.34% |
| FCF Yield | -5.29% |
Analyst Forecast
Currently there are no analyst rating for AAVVF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 5 |