Price Alert

Avista Public Acquisition... (AHPA)

NASDAQ: AHPA · Real-Time Price · USD

6.13

-0.71 (-10.38%)

At close: Nov 02, 2022, 5:00 AM

Avista Public Acquisition II Statistics

Share Statistics

Avista Public Acquisition II has n/a shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 194.62K, so 0% of the outstanding shares have been sold short.

Short Interest	194.62K
Short % of Shares Out	n/a
Short % of Float	0.85%
Short Ratio (days to cover)	4.71

Valuation Ratios

The PE ratio is -5.84 and the forward PE ratio is null. Avista Public Acquisition II's PEG ratio is -0.3.

PE Ratio	-5.84
Forward PE	n/a
PS Ratio	13.73
Forward PS	n/a
PB Ratio	1.26
P/FCF Ratio	-8.72
PEG Ratio	-0.3

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Avista Public Acquisition II.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.08.

Current Ratio	4.52
Quick Ratio	4.52
Debt / Equity	0.08
Debt / EBITDA	-0.45
Debt / FCF	-0.56
Interest Coverage	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	-9.38M
Effective Tax Rate	13.13%

Stock Price Statistics

The stock price has increased by -0.08% in the last 52 weeks. The beta is 0, so Avista Public Acquisition II's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	-0.08%
50-Day Moving Average	9.78
200-Day Moving Average	n/a
Relative Strength Index (RSI)	11.64
Average Volume (20 Days)	71,048

Income Statement

In the last 12 months, Avista Public Acquisition II had revenue of 26.39M and earned -62.03M in profits. Earnings per share was -0.61.

Revenue	26.39M
Gross Profit	26.39M
Operating Income	-74.5M
Net Income	-62.03M
EBITDA	-50.92M
EBIT	-74.5M
Earnings Per Share (EPS)	-0.61

Full Income Statement

Balance Sheet

The company has 27.6M in cash and 23.16M in debt, giving a net cash position of 4.43M.

Cash & Cash Equivalents	27.6M
Total Debt	23.16M
Net Cash	4.43M
Retained Earnings	-101.4M
Total Assets	306.18M
Working Capital	42.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -39.66M and capital expenditures -1.88M, giving a free cash flow of -41.54M.

Operating Cash Flow	-39.66M
Capital Expenditures	-1.88M
Free Cash Flow	-41.54M
FCF Per Share	-0.41

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -282.3% and -235.05%.

Gross Margin	100%
Operating Margin	-282.3%
Pretax Margin	-270.59%
Profit Margin	-235.05%
EBITDA Margin	-192.94%
EBIT Margin	-282.3%
FCF Margin	-157.4%

Dividends & Yields

AHPA 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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for AHPA.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	11.74
Piotroski F-Score	2