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Avricore Health Inc. (TSE:AVCR)
:AVCR
Total Valuation
Avricore Health has a market cap or net worth of $7.09M. The enterprise value is C$17.28M.
Market Cap$7.09M
Enterprise ValueC$17.28M
Share Statistics
Avricore Health has 101,289,665 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101,289,665
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Avricore Health’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -33.76%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-33.76%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee1.74M
Profits Per Employee-350.61K
Employee Count2
Asset Turnover1.37
Inventory Turnover110.36
Valuation Ratios
The current PE Ratio of Avricore Health is -24.14. Avricore Health’s PEG ratio is 1.45.
PE Ratio-24.14
PS Ratio0.00
PB Ratio8.42
Price to Fair Value8.42
Price to FCF-43.80
Price to Operating Cash Flow25.63
PEG Ratio1.45
Income Statement
In the last 12 months, Avricore Health had revenue of 3.49M and earned -701.22K in profits. Earnings per share was -0.01.
Revenue3.49M
Gross Profit1.20M
Operating Income-691.84K
Pretax Income-701.22K
Net Income-701.22K
EBITDA-275.14K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 905.87K and capital expenditures -553.94K, giving a free cash flow of 351.93K billion.
Operating Cash Flow905.87K
Free Cash Flow351.93K
Free Cash Flow per Share<0.01
Dividends & Yields
Avricore Health pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change-57.58%
50-Day Moving Average0.05
200-Day Moving Average0.12
Relative Strength Index (RSI)73.34
Average Volume (3m)63.27K
Important Dates
Avricore Health upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend Date―
Financial Position
Avricore Health as a current ratio of 1.46, with Debt / Equity ratio of 0.00%
Current Ratio1.46
Quick Ratio1.42
Debt to Market Cap<0.01
Net Debt to EBITDA0.86
Interest Coverage Ratio-115.15
Taxes
In the past 12 months, Avricore Health has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Avricore Health EV to EBITDA ratio is -60.66, with an EV/FCF ratio of -43.18.
EV to Sales4.79
EV to EBITDA-60.66
EV to Free Cash Flow-43.18
EV to Operating Cash Flow25.27
Balance Sheet
Avricore Health has $790.51K in cash and marketable securities with C$0.00 in debt, giving a net cash position of -$790.51K billion.
Cash & Marketable Securities$790.51K
Total DebtC$0.00
Net Cash-$790.51K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.02
Margins
Gross margin is 37.94%, with operating margin of -19.85%, and net profit margin of -20.12%.
Gross Margin37.94%
Operating Margin-19.85%
Pretax Margin-20.12%
Net Profit Margin-20.12%
EBITDA Margin-7.89%
EBIT Margin-19.95%
Analyst Forecast
The average price target for Avricore Health is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast51.84%
EPS Growth Forecast―