Avantax Inc. (AVTA)
Avantax Statistics
Share Statistics
Avantax has 0 shares outstanding. The number of shares has increased by -4.01% in one year.
| Shares Outstanding | 0 |
| Shares Change (YoY) | -4.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 35.06M |
| Failed to Deliver (FTD) Shares | 113 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.46M, so 3.96% of the outstanding shares have been sold short.
| Short Interest | 1.46M |
| Short % of Shares Out | 3.96% |
| Short % of Float | 6.44% |
| Short Ratio (days to cover) | 3.61 |
Valuation Ratios
The PE ratio is 392.59 and the forward PE ratio is null. Avantax's PEG ratio is -6.61.
| PE Ratio | 392.59 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| Forward PS | null |
| PB Ratio | 1.65 |
| P/FCF Ratio | 13.36 |
| PEG Ratio | -6.61 |
Enterprise Valuation
Avantax has an Enterprise Value (EV) of 996.83M.
| EV / Sales | 1.5 |
| EV / EBITDA | 44.89 |
| EV / EBIT | 9.35 |
| EV / FCF | 10.87 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.28 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.6 |
| Debt / FCF | 0.39 |
| Interest Coverage | -32.68 |
Financial Efficiency
Return on Equity is 0.42% and Return on Invested Capital is 0.5%.
| Return on Equity | 0.42% |
| Return on Assets | 0.32% |
| Return on Invested Capital | 0.5% |
| Revenue Per Employee | $916.78K |
| Profits Per Employee | $4.29K |
| Employee Count | 727 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 444.92M |
Taxes
| Income Tax | -14.93M |
| Effective Tax Rate | 126.42% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 1.09, so Avantax's price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 25.75 |
| 200-Day Moving Average | 24.59 |
| Relative Strength Index (RSI) | 72.1 |
| Average Volume (20 Days) | 783.97K |
Income Statement
In the last 12 months, Avantax had revenue of 666.5M and earned 3.12M in profits. Earnings per share was 0.07.
| Revenue | 666.5M |
| Gross Profit | 221.58M |
| Operating Income | -15.52M |
| Net Income | 3.12M |
| EBITDA | 22.21M |
| EBIT | -11.34M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 263.93M in cash and 35.47M in debt, giving a net cash position of 228.46M.
| Cash & Cash Equivalents | 263.93M |
| Total Debt | 35.47M |
| Net Cash | 228.46M |
| Retained Earnings | -829.54M |
| Total Assets | 825.68M |
| Working Capital | 96.47M |
Cash Flow
In the last 12 months, operating cash flow was 106.62M and capital expenditures -14.89M, giving a free cash flow of 91.73M.
| Operating Cash Flow | 106.62M |
| Capital Expenditures | -14.89M |
| Free Cash Flow | 91.73M |
| FCF Per Share | 1.91 |
Margins
Gross margin is 33.25%, with operating and profit margins of -2.33% and 0.47%.
| Gross Margin | 33.25% |
| Operating Margin | -2.33% |
| Pretax Margin | -1.77% |
| Profit Margin | 0.47% |
| EBITDA Margin | 3.33% |
| EBIT Margin | -2.33% |
| FCF Margin | 13.76% |
Dividends & Yields
AVTA 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 | 0.25% |
| FCF Yield | 7.49% |
Analyst Forecast
Currently there are no analyst rating for AVTA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 13, 2002. It was a backward split with a ratio of 1:10.
| Last Split Date | Sep 13, 2002 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 5 |