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Avenir Wellness Solutions, Inc (AVRW)
:AVRW
RESEARCH TOOLSreports
Total Valuation
Avenir Wellness Solutions has a market cap or net worth of $710.33K. The enterprise value is $9.72M.
Market Cap$710.33K
Enterprise Value$9.72M
Share Statistics
Avenir Wellness Solutions has 78,925,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,925,170
Owned by Insiders―
Owned by Institutions1.22%
Financial Efficiency
Avenir Wellness Solutions’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 343.78%.
Return on Equity (ROE)0.35
Return on Assets (ROA)-1.32
Return on Invested Capital (ROIC)343.78%
Return on Capital Employed (ROCE)0.56
Revenue Per Employee395.18K
Profits Per Employee-313.09K
Employee Count11
Asset Turnover1.67
Inventory Turnover6.22
Valuation Ratios
The current PE Ratio of Avenir Wellness Solutions is -1.54. Avenir Wellness Solutions’s PEG ratio is >-0.01.
PE Ratio-1.54
PS Ratio0.00
PB Ratio-0.07
Price to Fair Value-0.54
Price to FCF-0.56
Price to Operating Cash Flow-0.56
PEG Ratio>-0.01
Income Statement
In the last 12 months, Avenir Wellness Solutions had revenue of 4.35M and earned -3.44M in profits. Earnings per share was -0.05.
Revenue4.35M
Gross Profit3.11M
Operating Income-5.51M
Pretax Income-3.44M
Net Income-3.44M
EBITDA-3.20M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -1.54M and capital expenditures -4.00K, giving a free cash flow of -1.55M billion.
Operating Cash Flow-1.54M
Free Cash Flow-1.55M
Free Cash Flow per Share-0.02
Dividends & Yields
Avenir Wellness Solutions 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
Beta0.15
52-Week Price Change-75.00%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)43.69
Average Volume (3m)29.08K
Important Dates
Avenir Wellness Solutions upcoming earnings date is May 19, 2025, TBA Not Confirmed.
Last Earnings DateNov 12, 2024
Next Earnings DateMay 19, 2025
Ex-Dividend Date―
Financial Position
Avenir Wellness Solutions as a current ratio of 0.16, with Debt / Equity ratio of -70.62%
Current Ratio0.16
Quick Ratio0.14
Debt to Market Cap1.56
Net Debt to EBITDA-2.57
Interest Coverage Ratio-96.60
Taxes
In the past 12 months, Avenir Wellness Solutions has paid 3.00K in taxes.
Income Tax3.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Avenir Wellness Solutions EV to EBITDA ratio is -4.23, with an EV/FCF ratio of -3.47.
EV to Sales3.11
EV to EBITDA-4.23
EV to Free Cash Flow-3.47
EV to Operating Cash Flow-3.52
Balance Sheet
Avenir Wellness Solutions has $11.00K in cash and marketable securities with $8.86M in debt, giving a net cash position of $8.85M billion.
Cash & Marketable Securities$11.00K
Total Debt$8.86M
Net Cash$8.85M
Net Cash Per Share$0.11
Tangible Book Value Per Share-$0.14
Margins
Gross margin is 70.21%, with operating margin of -126.66%, and net profit margin of -79.23%.
Gross Margin70.21%
Operating Margin-126.66%
Pretax Margin-79.16%
Net Profit Margin-79.23%
EBITDA Margin-73.64%
EBIT Margin-77.85%
Analyst Forecast
The average price target for Avenir Wellness Solutions 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-50.68%
EPS Growth Forecast76.08%