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Anteris Technologies Global Corp. (AVR)
:AVR
Total Valuation
Anteris Technologies Global Corp. has a market cap or net worth of $152.02M. The enterprise value is $110.67M.
Market Cap$152.02M
Enterprise Value$110.67M
Share Statistics
Anteris Technologies Global Corp. has 41,197,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,197,570
Owned by Insiders0.21%
Owned by Institutions<0.01%
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 Anteris Technologies Global Corp. is ―. Anteris Technologies Global Corp.’s PEG ratio is -0.00761.
PE Ratio―
PS Ratio41.81
PB Ratio1.80
Price to Fair Value1.80
Price to FCF-1.78
Price to Operating Cash Flow-1.22
PEG Ratio-0.00761
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 -77.51M and capital expenditures -900.10K, giving a free cash flow of -77.88M billion.
Operating Cash Flow-77.51M
Free Cash Flow-77.88M
Free Cash Flow per Share-1.89
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
Beta1.97
52-Week Price Change-32.91%
50-Day Moving Average4.71
200-Day Moving Average4.65
Relative Strength Index (RSI)35.87
Average Volume (3m)175.87K
Important Dates
Anteris Technologies Global Corp. upcoming earnings date is Aug 11, 2025, Before Open (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend Date―
Financial Position
Anteris Technologies Global Corp. as a current ratio of 4.51, with Debt / Equity ratio of 11.51%
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 -0.57, with an EV/FCF ratio of -0.69.
EV to Sales16.26
EV to EBITDA-0.57
EV to Free Cash Flow-0.69
EV to Operating Cash Flow-0.72
Balance Sheet
Anteris Technologies Global Corp. has $9.12M in cash and marketable securities with $2.35M in debt, giving a net cash position of $6.77M billion.
Cash & Marketable Securities$9.12M
Total Debt$2.35M
Net Cash$6.77M
Net Cash Per Share$0.16
Tangible Book Value Per Share$3.09
Margins
Gross margin is 59.41%, with operating margin of -2899.45%, and net profit margin of -2822.46%.
Gross Margin59.41%
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 $17.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.50
Price Target Upside195.11% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-21.10%
EPS Growth Forecast-18.32%