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Ava Risk Group Limited (AVA.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.1320+0.0020 (+1.54%)
At close: 01:14PM AEST
Currency in AUD

Valuation Measures4

Market Cap (intraday) 37.00M
Enterprise Value 38.36M
Trailing P/E 1.02k
Forward P/E 8.28
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.16
Price/Book (mrq)1.39
Enterprise Value/Revenue 1.32
Enterprise Value/EBITDA -47.47

Trading Information

Stock Price History

Beta (5Y Monthly) 0.30
52-Week Change 3-36.90%
S&P500 52-Week Change 325.01%
52 Week High 30.2500
52 Week Low 30.1250
50-Day Moving Average 30.1561
200-Day Moving Average 30.1765

Share Statistics

Avg Vol (3 month) 3334.29k
Avg Vol (10 day) 3565.34k
Shares Outstanding 5279.21M
Implied Shares Outstanding 6279.21M
Float 8165.62M
% Held by Insiders 142.17%
% Held by Institutions 10.50%
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 4N/A
Forward Annual Dividend Yield 4N/A
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 4Nov 03, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -10.85%
Operating Margin (ttm)-9.87%

Management Effectiveness

Return on Assets (ttm)-3.07%
Return on Equity (ttm)-11.27%

Income Statement

Revenue (ttm)29.15M
Revenue Per Share (ttm)0.11
Quarterly Revenue Growth (yoy)4.10%
Gross Profit (ttm)N/A
EBITDA -1.05M
Net Income Avi to Common (ttm)-3.16M
Diluted EPS (ttm)-0.0100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.78M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)3.14M
Total Debt/Equity (mrq)11.82%
Current Ratio (mrq)2.72
Book Value Per Share (mrq)0.10

Cash Flow Statement

Operating Cash Flow (ttm)-1.33M
Levered Free Cash Flow (ttm)-2.6M