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to predict the probability of a bullish trend over the next three months.
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Achari Ventures Corp. I Statistics
Share Statistics
Achari Ventures Corp. I has 2.81M shares outstanding. The number of shares has increased by -10.49% in one year.
Shares Outstanding | 2.81M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -7.93% |
Owned by Institutions (%) | n/a |
Shares Floating | 309.02K |
Failed to Deliver (FTD) Shares | 725 |
FTD / Avg. Volume | 161.47% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
Short Interest | 0 |
Short % of Shares Out | 0% |
Short % of Float | 0% |
Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is -14.11 and the forward PE ratio is null.
PE Ratio | -14.11 |
Forward PE | null |
PS Ratio | 0 |
Forward PS | null |
PB Ratio | -21.58 |
P/FCF Ratio | -34.8 |
PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Achari Ventures Corp. I.
EV / Earnings | n/a |
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 0.02, with a Debt / Equity ratio of -0.35.
Current Ratio | 0.02 |
Quick Ratio | 0.02 |
Debt / Equity | -0.35 |
Total Debt / Capitalization | -52.82 |
Cash Flow / Debt | -1.79 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 1.53% and return on capital (ROIC) is 297%.
Return on Equity (ROE) | 1.53% |
Return on Assets (ROA) | -0.42% |
Return on Capital (ROIC) | 297% |
Revenue Per Employee | 0 |
Profits Per Employee | -858.21K |
Employee Count | 3 |
Asset Turnover | 0 |
Inventory Turnover | 0 |
Taxes
Income Tax | 72.98K |
Effective Tax Rate | -0.03 |
Stock Price Statistics
The stock price has increased by 4.87% in the last 52 weeks. The beta is 0.06, so Achari Ventures Corp. I's price volatility has been higher than the market average.
Beta | 0.06 |
52-Week Price Change | 4.87% |
50-Day Moving Average | 11.1 |
200-Day Moving Average | 11.14 |
Relative Strength Index (RSI) | 53.38 |
Average Volume (20 Days) | 449 |
Income Statement
Revenue | n/a |
Gross Profit | 0 |
Operating Income | -3.18M |
Net Income | -2.57M |
EBITDA | -3.18M |
EBIT | n/a |
Earnings Per Share (EPS) | -0.77 |
Balance Sheet
The company has 48.40K in cash and 582.00K in debt, giving a net cash position of -533.61K.
Cash & Cash Equivalents | 48.40K |
Total Debt | 582.00K |
Net Cash | -533.61K |
Retained Earnings | -7.73M |
Total Assets | 6.37M |
Working Capital | -5.72M |
Cash Flow
In the last 12 months, operating cash flow was -1.04M and capital expenditures 0, giving a free cash flow of -1.04M.
Operating Cash Flow | -1.04M |
Capital Expenditures | 0 |
Free Cash Flow | -1.04M |
FCF Per Share | -0.31 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
AVHI 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 | -6.88% |
FCF Yield | -3.32% |
Analyst Forecast
Currently there are no analyst rating for AVHI.
Price Target | $undefined |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | -2.55 |
Piotroski F-Score | 2 |