Avinger Statistics
Share Statistics
Avinger has 3.20M shares outstanding. The number of shares has increased by 92.54% in one year.
| Shares Outstanding | 3.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 12.99% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.83M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 122.40K, so 3.83% of the outstanding shares have been sold short.
| Short Interest | 122.40K |
| Short % of Shares Out | 3.83% |
| Short % of Float | 4.55% |
| Short Ratio (days to cover) | 0.22 |
Valuation Ratios
The PE ratio is -0.12 and the forward PE ratio is -0.71.
| PE Ratio | -0.12 |
| Forward PE | -0.71 |
| PS Ratio | 0.28 |
| Forward PS | 0.1 |
| PB Ratio | -0.34 |
| P/FCF Ratio | -0.15 |
| PEG Ratio | n/a |
Enterprise Valuation
Avinger Inc. has an Enterprise Value (EV) of 12.25M.
| EV / Earnings | -0.67 |
| EV / Sales | 1.6 |
| EV / EBITDA | -0.75 |
| EV / EBIT | -0.74 |
| EV / FCF | -0.85 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of -2.3.
| Current Ratio | 0.63 |
| Quick Ratio | 0.36 |
| Debt / Equity | -2.3 |
| Total Debt / Capitalization | 176.65 |
| Cash Flow / Debt | -1.01 |
| Interest Coverage | -9.68 |
Financial Efficiency
Return on equity (ROE) is 2.95% and return on capital (ROIC) is -180.95%.
| Return on Equity (ROE) | 2.95% |
| Return on Assets (ROA) | -1.33% |
| Return on Capital (ROIC) | -180.95% |
| Revenue Per Employee | 107.77K |
| Profits Per Employee | -258.03K |
| Employee Count | 71 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.07 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -77.89% in the last 52 weeks. The beta is 1.16, so Avinger 's price volatility has been higher than the market average.
| Beta | 1.16 |
| 52-Week Price Change | -77.89% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 27.2 |
| Average Volume (20 Days) | 252.61K |
Income Statement
In the last 12 months, Avinger had revenue of $7.65M and earned -$18.32M in profits. Earnings per share was $-23.31.
| Revenue | 7.65M |
| Gross Profit | 2.00M |
| Operating Income | -16.64M |
| Net Income | -18.32M |
| EBITDA | -16.35M |
| EBIT | -16.64M |
| Earnings Per Share (EPS) | -23.31 |
Balance Sheet
The company has $5.28M in cash and $15.39M in debt, giving a net cash position of -$10.12M.
| Cash & Cash Equivalents | 5.28M |
| Total Debt | 15.39M |
| Net Cash | -10.12M |
| Retained Earnings | -420.70M |
| Total Assets | 13.60M |
| Working Capital | 1.98M |
Cash Flow
In the last 12 months, operating cash flow was -$14.43M and capital expenditures -$8.00K, giving a free cash flow of -$14.44M.
| Operating Cash Flow | -14.43M |
| Capital Expenditures | -8.00K |
| Free Cash Flow | -14.44M |
| FCF Per Share | -18.37 |
Margins
Gross margin is 26.18%, with operating and profit margins of -217.39% and -239.41%.
| Gross Margin | 26.18% |
| Operating Margin | -217.39% |
| Pretax Margin | -239.41% |
| Profit Margin | -239.41% |
| EBITDA Margin | -213.62% |
| EBIT Margin | -217.39% |
| FCF Margin | -188.71% |
Dividends & Yields
AVGR 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 | -3700% |
| FCF Yield | -715.97% |
Analyst Forecast
The average price target for AVGR is $5, which is 693.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $5 |
| Price Target Difference | 693.7% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Sep 13, 2023. It was a backward split with a ratio of 1:15.
| Last Split Date | Sep 13, 2023 |
| Split Type | backward |
| Split Ratio | 1:15 |
Scores
| Altman Z-Score | -48.25 |
| Piotroski F-Score | 4 |