Avantax Inc. (AVTA)
Avantax Statistics
Share Statistics
Avantax has - shares outstanding. The number of shares has increased by -4.01% in one year.
| n/a |
| -4.01% |
| 0% |
| 0% |
| 35.06M |
| 113 |
| 0.01% |
Short Selling Information
The latest short interest is 1.46M, so 3.96% of the outstanding shares have been sold short.
| 1.46M |
| 3.96% |
| 6.44% |
| 3.61 |
Valuation Ratios
The PE ratio is 392.59 and the forward PE ratio is null. Avantax's PEG ratio is -6.61.
| 392.59 |
| n/a |
| 1.84 |
| n/a |
| 1.65 |
| 13.36 |
| -6.61 |
Enterprise Valuation
Avantax has an Enterprise Value (EV) of 996.83M.
| 1.5 |
| 44.89 |
| 9.35 |
| 10.87 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.05.
| 2.28 |
| 2.28 |
| 0.05 |
| 1.6 |
| 0.39 |
| -32.68 |
Financial Efficiency
Return on Equity is 0.42% and Return on Invested Capital is 0.5%.
| 0.42% |
| 0.32% |
| 0.5% |
| n/a |
| n/a |
| undefined |
| 0.69 |
| n/a |
Taxes
| -14.93M |
| 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.
| 1.09 |
| n/a |
| 25.75 |
| 24.61 |
| 72.1 |
| 783,974 |
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.
| 666.5M |
| 221.58M |
| -15.52M |
| 3.12M |
| 22.21M |
| -11.34M |
| 0.07 |
Balance Sheet
The company has 263.93M in cash and 35.47M in debt, giving a net cash position of 228.46M.
| 263.93M |
| 35.47M |
| 228.46M |
| -829.54M |
| 825.68M |
| 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.
| 106.62M |
| -14.89M |
| 91.73M |
| 1.91 |
Margins
Gross margin is 33.25%, with operating and profit margins of -2.33% and 0.47%.
| 33.25% |
| -2.33% |
| -1.77% |
| 0.47% |
| 3.33% |
| -2.33% |
| 13.76% |
Dividends & Yields
AVTA does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 0.25% |
| 7.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $0.33 |
| -98.73% |
| 4.76 |
| -81.69% |
Stock Splits
The last stock split was on Sep 13, 2002. It was a backward split with a ratio of 1:10.
| Sep 13, 2002 |
| backward |
| 1:10 |
Scores
| 1.06 |
| 5 |