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Avricore Health Inc. (AVCRF)
OTHER OTC:AVCRF
Total Valuation
Avricore Health has a market cap or net worth of $5.91M. The enterprise value is $6.83M.
Market Cap$5.91M
Enterprise Value$6.83M
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 -0.34 and return on invested capital (ROIC) is 6.56%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)6.56%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee2.39M
Profits Per Employee-334.49K
Employee Count2
Asset Turnover2.08
Inventory Turnover5.73K
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio62.5
PS Ratio0.00
PB Ratio4.15
Price to Fair Value2.80
Price to FCF13.19
Price to Operating Cash Flow9.91
PEG Ratio0.23
Income Statement
In the last 12 months, Avricore Health had revenue of 4.79M and earned -668.98K in profits. Earnings per share was -0.01.
Revenue4.79M
Gross Profit1.88M
Operating Income129.00K
Pretax Income-668.98K
Net Income-668.98K
EBITDA579.20K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 818.00K and capital expenditures -203.53K, giving a free cash flow of 614.47K billion.
Operating Cash Flow818.00K
Free Cash Flow614.47K
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
Beta1.34
52-Week Price Change-68.42%
50-Day Moving Average0.04
200-Day Moving Average0.05
Relative Strength Index (RSI)60.73
Average Volume (3m)57.72K
Important Dates
Avricore Health upcoming earnings date is Aug 27, 2025, TBA (Confirmed).
Last Earnings DateMay 30, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Avricore Health as a current ratio of 4.78, with Debt / Equity ratio of 0.00%
Current Ratio4.78
Quick Ratio4.78
Debt to Market Cap0.00
Net Debt to EBITDA-1.96
Interest Coverage Ratio0.00
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 7.57, with an EV/FCF ratio of 5.49.
EV to Sales0.92
EV to EBITDA7.57
EV to Free Cash Flow5.49
EV to Operating Cash Flow4.36
Balance Sheet
Avricore Health has $1.28M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -$1.28M billion.
Cash & Marketable Securities$1.28M
Total DebtC$0.00
Net Cash-$1.28M
Net Cash Per Share-$0.01
Tangible Book Value Per Share$0.02
Margins
Gross margin is 42.53%, with operating margin of 2.70%, and net profit margin of -13.98%.
Gross Margin42.53%
Operating Margin2.70%
Pretax Margin-13.98%
Net Profit Margin-13.98%
EBITDA Margin12.10%
EBIT Margin2.70%
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 Forecast―
EPS Growth Forecast―