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Ava Risk Group Limited (AVA.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.2050+0.0050 (+2.50%)
As of 10:28AM AEST. Market open.
Currency in AUD

Valuation Measures4

Market Cap (intraday) 43.73M
Enterprise Value -11.29M
Trailing P/E 25.00
Forward P/E 9.00
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.15
Price/Book (mrq)0.67
Enterprise Value/Revenue -0.29
Enterprise Value/EBITDA -2.83

Trading Information

Stock Price History

Beta (5Y Monthly) -0.19
52-Week Change 3-45.95%
S&P500 52-Week Change 3-8.83%
52 Week High 30.5450
52 Week Low 30.1350
50-Day Moving Average 30.2114
200-Day Moving Average 30.3488

Share Statistics

Avg Vol (3 month) 3333.13k
Avg Vol (10 day) 3569.97k
Shares Outstanding 5242.96M
Implied Shares Outstanding 6N/A
Float 8151.14M
% Held by Insiders 143.67%
% Held by Institutions 10.02%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.03
Forward Annual Dividend Yield 415.97%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 27, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2021
Most Recent Quarter (mrq)Dec 31, 2021

Profitability

Profit Margin 62.00%
Operating Margin (ttm)11.61%

Management Effectiveness

Return on Assets (ttm)7.40%
Return on Equity (ttm)10.58%

Income Statement

Revenue (ttm)57.37M
Revenue Per Share (ttm)0.24
Quarterly Revenue Growth (yoy)-45.80%
Gross Profit (ttm)31.68M
EBITDA 7.8M
Net Income Avi to Common (ttm)5.24M
Diluted EPS (ttm)0.1440
Quarterly Earnings Growth (yoy)197.90%

Balance Sheet

Total Cash (mrq)55.41M
Total Cash Per Share (mrq)0.23
Total Debt (mrq)389k
Total Debt/Equity (mrq)0.60
Current Ratio (mrq)13.97
Book Value Per Share (mrq)0.26

Cash Flow Statement

Operating Cash Flow (ttm)12.86M
Levered Free Cash Flow (ttm)11.57M