How High Will Roku Stock Go?
Streaming software and hardware maker Roku (NASDAQ:ROKU) has seen its…
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40
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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Financial Ratios
AVTX
Sector
P/E ratio
--
24.57x
PEG ratio
0.00x
0.00x
P/B ratio
0.43x
1.81x
Price / LTM sales
1.30x
1.68x
Growth Metrics
AVTX
Sector
Revenue growth
-66.38%
4.5%
Earnings growth
--
7.63%
Revenue (5-year growth)
-42.05%
8.17%
Earnings forecast
-$1.61
-$0.21
Profitability
AVTX
Sector
Profitability FY 2024
$807K
$50.5M
Return on invested capital
-375.96%
-14.96%
Return on assets
-34.97%
-12.24%
Return on equity
-375.96%
-17.05%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Aug
12
Estimated Next Earnings Date
Aug
11
Balance Sheet
AVTX
Sector
Total cash
$125M
$37.7M
Short term investments
--
$31.7M
Total assets
$150.7M
$116.7M
Long term debt
--
$7.9M
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