TipRanks
Go Ultimate55% OFF

Avant Brands (AVTBF) Stock Statistics & Valuation Metrics

Total Valuation

Avant Brands has a market cap or net worth of $5.82M. The enterprise value is $20.20M.

Market Cap
$5.82M
Enterprise Value
$20.20M

Share Statistics

Avant Brands has 15,372,549 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
15,372,549
Owned by Insiders
10.01%
Owned by Institutions
―

Financial Efficiency

Avant Brands’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is -35.72%.

Return on Equity (ROE)
-0.40
Return on Assets (ROA)
-0.20
Return on Invested Capital (ROIC)
-35.72%
Return on Capital Employed (ROCE)
-0.40
Revenue Per Employee
199.42K
Profits Per Employee
-54.89K
Employee Count
180
Asset Turnover
0.73
Inventory Turnover
3.24

Valuation Ratios

The current PE Ratio of Avant Brands is -0.69. Avant Brands’s PEG ratio is -0.01.

PE Ratio
-0.69
PS Ratio
0.21
PB Ratio
0.38
Price to FCF
3.11
Price to Operating Cash Flow
1.74
PEG Ratio
-0.01

Income Statement

In the last 12 months, Avant Brands had revenue of 35.90M and earned -9.88M in profits. Earnings per share was -0.88.

Revenue
35.90M
Gross Profit
-3.65M
Operating Income
-14.38M
Pretax Income
-9.92M
Net Income
-9.88M
EBITDA
-13.82M
Earnings Per Share (EPS)
-0.88

Cash Flow

In the last 12 months, operating cash flow was 4.75M and capital expenditures -2.09M, giving a free cash flow of 2.66M billion.

Operating Cash Flow
4.75M
Free Cash Flow
2.66M
Free Cash Flow per Share
0.17

Dividends & Yields

Avant Brands pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
32.15%
Earnings Yield
-117.76%

Stock Price Statistics

Beta
-0.10
52-Week Price Change
-16.15%
50-Day Moving Average
0.41
200-Day Moving Average
0.46
Relative Strength Index (RSI)
49.59
Average Volume (3m)
8,593

Important Dates

Avant Brands upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 15, 2026
Next Earnings Date
Mar 04, 2027
Ex-Dividend Date
―

Financial Position

Avant Brands as a current ratio of 1.62, with Debt / Equity ratio of 61.72%

Current Ratio
1.62
Quick Ratio
0.67
Debt to Market Cap
0.44
Net Debt to EBITDA
-1.00
Interest Coverage Ratio
-7.53

Taxes

In the past 12 months, Avant Brands has paid -36.00K in taxes.

Income Tax
-36.00K
Effective Tax Rate
0.00

Enterprise Valuation

Avant Brands EV to EBITDA ratio is -1.47, with an EV/FCF ratio of 7.26.

EV to Sales
0.49
EV to EBITDA
-1.47
EV to Free Cash Flow
7.26
EV to Operating Cash Flow
4.06

Balance Sheet

Avant Brands has $1.11M in cash and marketable securities with $12.14M in debt, giving a net cash position of -$11.03M billion.

Cash & Marketable Securities
$1.11M
Total Debt
$12.14M
Net Cash
-$11.03M
Net Cash Per Share
-$0.72
Tangible Book Value Per Share
$1.37

Margins

Gross margin is 8.07%, with operating margin of -16.07%, and net profit margin of -24.72%.

Gross Margin
8.07%
Operating Margin
-16.07%
Pretax Margin
-24.85%
Net Profit Margin
-24.72%
EBITDA Margin
-33.34%
EBIT Margin
-34.72%

Analyst Forecast

The average price target for Avant Brands is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-15.45%
EPS Growth Forecast
59.86%