Anteris Technologies Global Corp. (AVR)
NASDAQ:AVR
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Total Valuation
Anteris Technologies Global Corp. has a market cap or net worth of $839.09M. The enterprise value is $51.62M.
Market Cap$839.09M
Enterprise Value$51.62M
Share Statistics
Anteris Technologies Global Corp. has 97,342,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding97,342,200
Owned by Insiders13.99%
Owned by Institutions44.76%
Financial Efficiency
Anteris Technologies Global Corp.’s return on equity (ROE) is 1.01K and return on invested capital (ROIC) is -4256.30%.
Return on Equity (ROE)1.01K
Return on Assets (ROA)-4.09
Return on Invested Capital (ROIC)-4256.30%
Return on Capital Employed (ROCE)-57.82
Revenue Per Employee14.07K
Profits Per Employee-692.83K
Employee Count136
Asset Turnover0.08
Inventory Turnover14.67
Valuation Ratios
The current PE Ratio of Anteris Technologies Global Corp. is ―. Anteris Technologies Global Corp.’s PEG ratio is -0.20.
PE Ratio―
PS Ratio61.50
PB Ratio-1.27K
Price to Fair Value-1.27K
Price to FCF-1.48
Price to Operating Cash Flow-2.50
PEG Ratio-0.20
Income Statement
In the last 12 months, Anteris Technologies Global Corp. had revenue of 1.91M and earned -94.14M in profits. Earnings per share was -4.00.
Revenue1.91M
Gross Profit-317.00K
Operating Income-93.89M
Pretax Income-94.22M
Net Income-94.14M
EBITDA-92.23M
Earnings Per Share (EPS)-4.00
Cash Flow
In the last 12 months, operating cash flow was -84.99M and capital expenditures -1.69M, giving a free cash flow of -86.69M billion.
Operating Cash Flow-84.99M
Free Cash Flow-86.69M
Free Cash Flow per Share-0.89
Dividends & Yields
Anteris Technologies Global Corp. 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
Beta1.93
52-Week Price Change178.64%
50-Day Moving Average6.07
200-Day Moving Average5.16
Relative Strength Index (RSI)82.38
Average Volume (3m)151.40K
Important Dates
Anteris Technologies Global Corp. upcoming earnings date is Aug 17, 2026, Before Open (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Anteris Technologies Global Corp. as a current ratio of 0.73, with Debt / Equity ratio of 1.34%
Current Ratio0.73
Quick Ratio0.73
Debt to Market Cap0.02
Net Debt to EBITDA0.11
Interest Coverage Ratio-1.29K
Taxes
In the past 12 months, Anteris Technologies Global Corp. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Anteris Technologies Global Corp. EV to EBITDA ratio is -1.16, with an EV/FCF ratio of -1.35.
EV to Sales56.12
EV to EBITDA-1.16
EV to Free Cash Flow-1.35
EV to Operating Cash Flow-1.38
Balance Sheet
Anteris Technologies Global Corp. has $283.21M in cash and marketable securities with $3.73M in debt, giving a net cash position of $279.48M billion.
Cash & Marketable Securities$283.21M
Total Debt$3.73M
Net Cash$279.48M
Net Cash Per Share$2.87
Tangible Book Value Per Share-$0.01
Margins
Gross margin is 28.25%, with operating margin of -4908.21%, and net profit margin of -4921.28%.
Gross Margin28.25%
Operating Margin-4908.21%
Pretax Margin-4925.51%
Net Profit Margin-4921.28%
EBITDA Margin-4821.38%
EBIT Margin-4908.21%
Analyst Forecast
The average price target for Anteris Technologies Global Corp. is $16.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$16.00
Price Target Upside181.69% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-25.74%
EPS Growth Forecast2.38%