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Anteris Technologies Global Corp. (AVR)
:AVR
Total Valuation
Anteris Technologies Global Corp. has a market cap or net worth of $118.28M. The enterprise value is $128.81M.
Market Cap$118.28M
Enterprise Value$128.81M
Share Statistics
Anteris Technologies Global Corp. has 36,062,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,062,370
Owned by Insiders0.21%
Owned by Institutions51.71%
Financial Efficiency
Anteris Technologies Global Corp.’s return on equity (ROE) is -1.22 and return on invested capital (ROIC) is -120.78%.
Return on Equity (ROE)-1.22
Return on Assets (ROA)-0.95
Return on Invested Capital (ROIC)-120.78%
Return on Capital Employed (ROCE)-1.22
Revenue Per Employee19.88K
Profits Per Employee-560.96K
Employee Count136
Asset Turnover0.03
Inventory Turnover2.80
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio15.18
Price to Fair Value1.11
Price to FCF-4.41
Price to Operating Cash Flow-4.66
PEG Ratio-0.06
Income Statement
In the last 12 months, Anteris Technologies Global Corp. had revenue of 2.70M and earned -76.29M in profits. Earnings per share was -3.77.
Revenue2.70M
Gross Profit1.27M
Operating Income-78.37M
Pretax Income-75.97M
Net Income-76.29M
EBITDA-76.86M
Earnings Per Share (EPS)-3.77
Cash Flow
In the last 12 months, operating cash flow was -67.20M and capital expenditures -1.56M, giving a free cash flow of -68.76M billion.
Operating Cash Flow-67.20M
Free Cash Flow-68.76M
Free Cash Flow per Share-1.91
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
Beta1.70
52-Week Price Change-40.91%
50-Day Moving Average3.95
200-Day Moving Average―
Relative Strength Index (RSI)43.49
Average Volume (3m)273.65K
Important Dates
Anteris Technologies Global Corp. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Anteris Technologies Global Corp. as a current ratio of 4.51, with Debt / Equity ratio of 10.55%
Current Ratio4.51
Quick Ratio4.48
Debt to Market Cap<0.01
Net Debt to EBITDA0.90
Interest Coverage Ratio0.00
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 -0.01, with an EV/FCF ratio of -0.01.
EV to Sales0.33
EV to EBITDA-0.01
EV to Free Cash Flow-0.01
EV to Operating Cash Flow-0.01
Balance Sheet
Anteris Technologies Global Corp. has $48.95M in cash and marketable securities with $2.02M in debt, giving a net cash position of -$46.94M billion.
Cash & Marketable Securities$48.95M
Total Debt$2.02M
Net Cash-$46.94M
Net Cash Per Share-$1.30
Tangible Book Value Per Share$3.09
Margins
Gross margin is 9.32%, with operating margin of -2899.45%, and net profit margin of -2822.46%.
Gross Margin9.32%
Operating Margin-2899.45%
Pretax Margin-2810.47%
Net Profit Margin-2822.46%
EBITDA Margin-2843.69%
EBIT Margin-2899.45%
Analyst Forecast
The average price target for Anteris Technologies Global Corp. is $15.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.00
Price Target Upside357.32% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―