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Anteris Technologies Global Corp. (AVR)
NASDAQ:AVR
Total Valuation
Anteris Technologies Global Corp. has a market cap or net worth of $601.87M. The enterprise value is $217.43M.
Market Cap$601.87M
Enterprise Value$217.43M
Share Statistics
Anteris Technologies Global Corp. has 97,232,056 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding97,232,056
Owned by Insiders33.07%
Owned by Institutions31.12%
Financial Efficiency
Anteris Technologies Global Corp.’s return on equity (ROE) is 1.01K and return on invested capital (ROIC) is 21.17%.
Return on Equity (ROE)1.01K
Return on Assets (ROA)-4.10
Return on Invested Capital (ROIC)21.17%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee14.07K
Profits Per Employee-692.83K
Employee Count136
Asset Turnover0.08
Inventory Turnover3.74
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-1.88
PEG Ratio-0.20
Income Statement
In the last 12 months, Anteris Technologies Global Corp. had revenue of 1.91M and earned -94.22M in profits. Earnings per share was -4.00.
Revenue1.91M
Gross Profit1.34M
Operating Income467.00K
Pretax Income-94.22M
Net Income-94.22M
EBITDA-92.49M
Earnings Per Share (EPS)-4.00
Cash Flow
In the last 12 months, operating cash flow was -77.80M and capital expenditures -1.80M, giving a free cash flow of -79.61M billion.
Operating Cash Flow-77.80M
Free Cash Flow-79.61M
Free Cash Flow per Share-0.82
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
Beta1.95
52-Week Price Change-7.89%
50-Day Moving Average5.76
200-Day Moving Average4.65
Relative Strength Index (RSI)51.57
Average Volume (3m)151.40K
Important Dates
Anteris Technologies Global Corp. upcoming earnings date is Mar 18, 2026, Before Open (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateMar 18, 2026
Ex-Dividend Date―
Financial Position
Anteris Technologies Global Corp. as a current ratio of 0.73, with Debt / Equity ratio of -2453.76%
Current Ratio0.73
Quick Ratio0.73
Debt to Market Cap0.02
Net Debt to EBITDA0.11
Interest Coverage Ratio6.40
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 $12.58M in cash and marketable securities with $2.28M in debt, giving a net cash position of $10.29M billion.
Cash & Marketable Securities$12.58M
Total Debt$2.28M
Net Cash$10.29M
Net Cash Per Share$0.11
Tangible Book Value Per Share-$0.01
Margins
Gross margin is 70.26%, with operating margin of 24.41%, and net profit margin of -4925.51%.
Gross Margin70.26%
Operating Margin24.41%
Pretax Margin-4925.51%
Net Profit Margin-4925.51%
EBITDA Margin-4834.87%
EBIT Margin-4921.69%
Analyst Forecast
The average price target for Anteris Technologies Global Corp. is $15.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$15.75
Price Target Upside154.44% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-21.10%
EPS Growth Forecast-18.32%