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AVTX Quote, Financials, Valuation and Earnings

Last price:
$4.87
Seasonality move :
-7.64%
Day range:
$4.68 - $4.95
52-week range:
$3.39 - $16.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.30x
P/B ratio:
0.43x
Volume:
44.2K
Avg. volume:
85.1K
1-year change:
-58.38%
Market cap:
$52.4M
Revenue:
$441K
EPS (TTM):
-$3,384.24
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.7M $5.4M $18.1M $1.9M $441K
Revenue Growth (YoY) -0.76% -19.42% 234.4% -89.34% -77.08%
 
Cost of Revenues $300K $1.5M $3.4M $1.3M -$366K
Gross Profit $6.4M $3.9M $14.6M $640K $807K
Gross Profit Margin 95.52% 72.38% 80.98% 33.26% --
 
R&D Expenses $57.7M $59.8M $31.3M $13.8M $52.1M
Selling, General & Admin $19.8M $24.7M $20.7M $10.3M $17.2M
Other Inc / (Exp) $5.6M -$20K -$20K -$4.7M $30.2M
Operating Expenses $79.2M $86M $52.1M $24.1M $69.3M
Operating Income -$72.8M -$82.1M -$37.4M -$23.4M -$68.5M
 
Net Interest Expenses -- $2.4M $4.2M $3.4M --
EBT. Incl. Unusual Items -$67.2M -$84.5M -$41.6M -$31.5M -$35M
Earnings of Discontinued Ops. $884K -$27K -- -- --
Income Tax Expense -$2.8M -$196K $28K $14K $114K
Net Income to Company -$63.5M -$84.4M -$41.7M -$31.5M -$35.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$63.5M -$84.4M -$41.7M -$31.5M -$35.1M
 
Basic EPS (Cont. Ops) -$2,476.80 -$2,388.00 -$1,063.00 -$113.58 -$7.94
Diluted EPS (Cont. Ops) -$2,476.80 -$2,388.00 -$1,063.00 -$113.58 -$20.91
Weighted Average Basic Share $23.2K $36.2K $39.2K $277.7K $4.4M
Weighted Average Diluted Share $23.2K $36.2K $39.2K $277.7K $7.5M
 
EBITDA -$71M -$80.5M -$37.3M -$23.3M -$68.3M
EBIT -$72.8M -$82.1M -$37.4M -$23.4M -$68.5M
 
Revenue (Reported) $6.7M $5.4M $18.1M $1.9M $441K
Operating Income (Reported) -$72.8M -$82.1M -$37.4M -$23.4M -$68.5M
Operating Income (Adjusted) -$72.8M -$82.1M -$37.4M -$23.4M -$68.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $473K $1.2M $475K -- --
Revenue Growth (YoY) -82.83% 147.99% -59.51% -- --
 
Cost of Revenues $77K $720K $551K -$80K --
Gross Profit $396K $453K -$76K $80K --
Gross Profit Margin 83.72% 38.62% -16% -- --
 
R&D Expenses $25.2M $9.6M $6M $29.7M $9.1M
Selling, General & Admin $5.3M $11.7M $2.7M $3.2M $5.5M
Other Inc / (Exp) -- -$20K -$206K -$88.6M $380K
Operating Expenses $31M $21.3M $8.7M $32.8M $14.7M
Operating Income -$30.6M -$20.9M -$8.8M -$32.8M -$14.7M
 
Net Interest Expenses -- $1.2M $949K -- --
EBT. Incl. Unusual Items -$30.6M -$22M -$9.9M -$121.3M -$13.1M
Earnings of Discontinued Ops. -$106K -- -- -- --
Income Tax Expense $11K $9K $8K $7K $8K
Net Income to Company -$30.7M -$22.1M -$10M -$121.3M -$13.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$30.7M -$22.1M -$10M -$121.3M -$13.1M
 
Basic EPS (Cont. Ops) -$921.60 -$564.00 -$204.00 -$141.14 -$1.25
Diluted EPS (Cont. Ops) -$921.60 -$564.00 -$204.00 -$141.14 -$1.25
Weighted Average Basic Share $30.8K $39.2K $48.9K $859.4K $10.5M
Weighted Average Diluted Share $30.8K $39.2K $48.9K $859.4K $10.5M
 
EBITDA -$30.1M -$20.8M -$8.8M -$32.7M -$14.5M
EBIT -$30.6M -$20.9M -$8.8M -$32.8M -$14.7M
 
Revenue (Reported) $473K $1.2M $475K -- --
Operating Income (Reported) -$30.6M -$20.9M -$8.8M -$32.8M -$14.7M
Operating Income (Adjusted) -$30.6M -$20.9M -$8.8M -$32.8M -$14.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.4M $6.1M $17.4M -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $311K $2.1M $3.3M $654K --
Gross Profit $4.1M $4M $14.1M $796K $725K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $52.6M $44.2M $27.7M $37.4M $31.5M
Selling, General & Admin $21.8M $31M $11.7M $10.8M $19.6M
Other Inc / (Exp) -$1.5M -$40K -$206K -$93.1M $119.2M
Operating Expenses $76.1M $76.4M $39.5M $48.2M $51.1M
Operating Income -$72M -$72.4M -$25.4M -$47.4M -$50.4M
 
Net Interest Expenses -- $3.6M $4M $2.4M --
EBT. Incl. Unusual Items -$73.4M -$76M -$29.5M -$142.9M $73.1M
Earnings of Discontinued Ops. -$260K $80K -- -- --
Income Tax Expense -$626K -$198K $26K $13K $115K
Net Income to Company -$73.1M -$75.7M -$29.6M -$142.9M $73M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$73.1M -$75.7M -$29.6M -$142.9M $73M
 
Basic EPS (Cont. Ops) -$2,476.80 -$2,032.80 -$703.00 -$318.89 $1,006.77
Diluted EPS (Cont. Ops) -$2,476.80 -$2,032.80 -$703.00 -$318.89 -$3,384.24
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$75.8M -$71.1M -$25.2M -$47.3M -$50.1M
EBIT -$77.6M -$72.4M -$25.4M -$47.4M -$50.4M
 
Revenue (Reported) $4.4M $6.1M $17.4M -- --
Operating Income (Reported) -$72M -$72.4M -$25.4M -$47.4M -$50.4M
Operating Income (Adjusted) -$77.6M -$72.4M -$25.4M -$47.4M -$50.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $473K $1.2M $475K -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $77K $720K $551K -$80K --
Gross Profit $396K $453K -$76K $80K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $25.2M $9.6M $6M $29.7M $9.1M
Selling, General & Admin $5.3M $11.7M $2.7M $3.2M $5.5M
Other Inc / (Exp) -- -$20K -$206K -$88.6M $380K
Operating Expenses $31M $21.3M $8.7M $32.8M $14.7M
Operating Income -$30.6M -$20.9M -$8.8M -$32.8M -$14.7M
 
Net Interest Expenses -- $1.2M $949K -- --
EBT. Incl. Unusual Items -$30.6M -$22M -$9.9M -$121.3M -$13.1M
Earnings of Discontinued Ops. -$106K -- -- -- --
Income Tax Expense $11K $9K $8K $7K $8K
Net Income to Company -$30.7M -$22.1M -$10M -$121.3M -$13.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$30.7M -$22.1M -$10M -$121.3M -$13.1M
 
Basic EPS (Cont. Ops) -$921.60 -$564.00 -$204.00 -$141.14 -$1.25
Diluted EPS (Cont. Ops) -$921.60 -$564.00 -$204.00 -$141.14 -$1.25
Weighted Average Basic Share $30.8K $39.2K $48.9K $859.4K $10.5M
Weighted Average Diluted Share $30.8K $39.2K $48.9K $859.4K $10.5M
 
EBITDA -$30.1M -$20.8M -$8.8M -$32.7M -$14.5M
EBIT -$30.6M -$20.9M -$8.8M -$32.8M -$14.7M
 
Revenue (Reported) $473K $1.2M $475K -- --
Operating Income (Reported) -$30.6M -$20.9M -$8.8M -$32.8M -$14.7M
Operating Income (Adjusted) -$30.6M -$20.9M -$8.8M -$32.8M -$14.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $18.9M $54.6M $13.2M $7.4M $134.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.2M $1.1M -- -- --
Inventory $3K $38K $20K -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.7M $2.4M $1.3M $843K $3.7M
Total Current Assets $26M $61.8M $16.4M $8.4M $138.9M
 
Property Plant And Equipment $1.6M $2.7M $2.4M $2M $1.2M
Long-Term Investments -- -- -- -- --
Goodwill $14.4M $14.4M $14.4M $10.5M $10.5M
Other Intangibles $1.6M $38K -- -- --
Other Long-Term Assets $149K $1.2M $131K $131K $131K
Total Assets $43.8M $80.2M $33.4M $21M $150.7M
 
Accounts Payable $2.6M $3.4M $2.9M $446K $283K
Accrued Expenses $7.7M $11.3M $9M $3.1M $2.5M
Current Portion Of Long-Term Debt -- -- $5.9M -- --
Current Portion Of Capital Lease Obligations $426K $485K $532K $537K $568K
Other Current Liabilities $1.5M $9K $480K -- $360K
Total Current Liabilities $15.2M $19.9M $22.1M $4.6M $7M
 
Long-Term Debt -- $32.8M $13.5M -- --
Capital Leases -- -- -- -- --
Total Liabilities $19.2M $57.1M $44.3M $13.7M $17.7M
 
Common Stock $76K $9K -- $1K $10K
Other Common Equity Adj -- -- -- -- --
Common Equity $24.6M $23.1M -$10.9M $7.3M $133M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $24.6M $23.1M -$10.9M $7.3M $133M
 
Total Liabilities and Equity $43.8M $80.2M $33.4M $21M $150.7M
Cash and Short Terms $18.9M $54.6M $13.2M $7.4M $134.5M
Total Debt -- $32.8M $19.4M -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $38.3M $38.5M $16.7M $110.2M $125M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.1M $938K -- -- --
Inventory -- $25K $19K -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.5M $2.7M $1.6M $997K $1.8M
Total Current Assets $46.1M $43.7M $19.3M $111.2M $126.9M
 
Property Plant And Equipment $1.5M $2.6M $2.4M $1.9M $949K
Long-Term Investments -- -- -- -- --
Goodwill $14.4M $14.4M $14.4M $10.5M $10.5M
Other Intangibles $1.2M -- -- -- --
Other Long-Term Assets $149K $1.2M $131K $131K $131K
Total Assets $63.3M $61.9M $36.2M $123.7M $138.5M
 
Accounts Payable $11.9M $3.8M $5.6M $916K $681K
Accrued Expenses $12.2M $8.4M $5.6M $6.1M $2M
Current Portion Of Long-Term Debt -- -- $9.3M -- --
Current Portion Of Capital Lease Obligations $357K $522K $533K $545K $526K
Other Current Liabilities $228K $4K $13K $207.4M $360K
Total Current Liabilities $26.4M $17.9M $23.2M $215.7M $5.6M
 
Long-Term Debt -- $33.2M $10.5M -- --
Capital Leases -- -- -- -- --
Total Liabilities $30.2M $55.6M $42.5M $224.8M $15.9M
 
Common Stock $90K $113K $13K $11.5M $11K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $33.2M $6.3M -$6.3M -$101.1M $122.6M
 
Total Liabilities and Equity $63.3M $61.9M $36.2M $123.7M $138.5M
Cash and Short Terms $38.3M $38.5M $16.7M $110.2M $125M
Total Debt -- $33.2M $19.8M -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$63.5M -$84.4M -$41.7M -$31.5M -$35.1M
Depreciation & Amoritzation $1.8M $1.7M $166K $158K $169K
Stock-Based Compensation $6.8M $8.2M $7.6M $3.5M $5.9M
Change in Accounts Receivable -$2.8M -$414K $2.9M $1.8M -$475K
Change in Inventories $18K -$35K $18K $20K --
Cash From Operations -$40.5M -$70.9M -$26.8M -$30.7M -$49.1M
 
Capital Expenditures $63K $113K $95K -- --
Cash Acquisitions $11.2M -- -- -- $356K
Cash From Investing $11.1M -$113K -$95K -$133K $356K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $32.9M -- -- --
Long-Term Debt Repaid -- -- -- -$21.2M --
Repurchase of Common Stock -- -- -$14.8M -- --
Other Financing Activities -$94K -- -- -- -$9.2M
Cash From Financing $44.8M $106.8M -$14.7M $25M $175.8M
 
Beginning Cash (CF) $3.7M $19.1M $54.9M $13.3M $7.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $15.4M $35.8M -$41.5M -$5.8M $127.1M
Ending Cash (CF) $19.1M $54.9M $13.3M $7.5M $134.7M
 
Levered Free Cash Flow -$40.6M -$71M -$26.8M -$30.7M -$49.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$30.7M -$22.1M -$10M -$121.3M -$13.1M
Depreciation & Amoritzation $451K $67K $33K $34K $135K
Stock-Based Compensation $1.4M $5.3M $855K $629K $3.2M
Change in Accounts Receivable -$801K $2.4M $1.1M -- --
Change in Inventories $3K $13K $1K -- --
Cash From Operations -$18.3M -$16.1M -$10.1M -$6.2M -$9.5M
 
Capital Expenditures $21K -- -- -- --
Cash Acquisitions -- -- -- $356K --
Cash From Investing -$21K -- -$133K $356K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$7M --
Cash From Financing $37.8M -- $13.7M $108.6M --
 
Beginning Cash (CF) $19.1M $54.9M $13.3M $7.5M $134.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19.5M -$16.1M $3.6M $102.8M -$9.5M
Ending Cash (CF) $38.6M $38.8M $16.9M $110.3M $125.2M
 
Levered Free Cash Flow -$18.3M -$16.1M -$10.1M -$6.2M -$9.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$73.1M -$75.7M -$29.6M -$142.9M $73M
Depreciation & Amoritzation $1.8M $1.3M $132K $159K $270K
Stock-Based Compensation $7.1M $12M $3.1M $3.3M $8.5M
Change in Accounts Receivable -$927K $2.8M $1.5M $822K --
Change in Inventories $16K -$25K $6K $19K --
Cash From Operations -$53.1M -$68.6M -$20.7M -$26.8M -$52.3M
 
Capital Expenditures $84K $92K $95K -- --
Cash Acquisitions $12.4M -- -- $356K --
Cash From Investing $12.4M -$92K -$228K $356K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $73.5M $68.9M -$951K $119.9M $67.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $32.8M $202K -$21.9M $93.4M $14.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$53.2M -$68.7M -$20.7M -$26.8M -$52.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$30.7M -$22.1M -$10M -$121.3M -$13.1M
Depreciation & Amoritzation $451K $67K $33K $34K $135K
Stock-Based Compensation $1.4M $5.3M $855K $629K $3.2M
Change in Accounts Receivable -$801K $2.4M $1.1M -- --
Change in Inventories $3K $13K $1K -- --
Cash From Operations -$18.3M -$16.1M -$10.1M -$6.2M -$9.5M
 
Capital Expenditures $21K -- -- -- --
Cash Acquisitions -- -- -- $356K --
Cash From Investing -$21K -- -$133K $356K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$7M --
Cash From Financing $37.8M -- $13.7M $108.6M --
 
Beginning Cash (CF) $19.1M $54.9M $13.3M $7.5M $134.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19.5M -$16.1M $3.6M $102.8M -$9.5M
Ending Cash (CF) $38.6M $38.8M $16.9M $110.3M $125.2M
 
Levered Free Cash Flow -$18.3M -$16.1M -$10.1M -$6.2M -$9.5M

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