Anteris Technologies Glob... (AVR)
Anteris Global Statistics
Share Statistics
Anteris Global has 35.94M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 35.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 171 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -0.92 and the forward PE ratio is null. Anteris Global's PEG ratio is 0.
| PE Ratio | -0.92 |
| Forward PE | n/a |
| PS Ratio | 25.88 |
| Forward PS | n/a |
| PB Ratio | 1.11 |
| P/FCF Ratio | -1.1 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Anteris Global.
| 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 4.51, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.51 |
| Quick Ratio | 4.48 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | -0.02 |
| Debt / FCF | -0.02 |
| 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 | $19,875 |
| Profits Per Employee | $-560,963.24 |
| Employee Count | 136 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 2.8 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.47, so Anteris Global's price volatility has been higher than the market average.
| Beta | 0.47 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.27 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.7 |
| Average Volume (20 Days) | 241,021 |
Income Statement
In the last 12 months, Anteris Global had revenue of 2.7M and earned -76.29M in profits. Earnings per share was -3.77.
| Revenue | 2.7M |
| Gross Profit | 1.27M |
| Operating Income | -78.37M |
| Net Income | -76.29M |
| EBITDA | -76.86M |
| EBIT | -78.37M |
| Earnings Per Share (EPS) | -3.77 |
Balance Sheet
The company has 70.46M in cash and 1.4M in debt, giving a net cash position of 69.06M.
| Cash & Cash Equivalents | 70.46M |
| Total Debt | 1.4M |
| Net Cash | 69.06M |
| Retained Earnings | -276.39M |
| Total Assets | 80.7M |
| Working Capital | 58.09M |
Cash Flow
In the last 12 months, operating cash flow was -61.24M and capital expenditures -2.27M, giving a free cash flow of -63.51M.
| Operating Cash Flow | -61.24M |
| Capital Expenditures | -2.27M |
| Free Cash Flow | -63.51M |
| FCF Per Share | -3.14 |
Margins
Gross margin is 46.84%, with operating and profit margins of -2899.45% and -2822.46%.
| Gross Margin | 46.84% |
| Operating Margin | -2899.45% |
| Pretax Margin | -2810.47% |
| Profit Margin | -2822.46% |
| EBITDA Margin | -2843.69% |
| EBIT Margin | -2899.45% |
| FCF Margin | -2349.5% |
Dividends & Yields
AVR 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 |
Analyst Forecast
The average price target for AVR is $17.5, which is 268.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.5 |
| Price Target Difference | 268.4% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | -0.44 |
| Piotroski F-Score | 5 |