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Avricore Health Inc. (AVCR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1350+0.0050 (+3.85%)
As of 11:49AM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 12.95M
Enterprise Value 12.59M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.17
Price/Book (mrq)7.17
Enterprise Value/Revenue 4.05
Enterprise Value/EBITDA -19.82

Trading Information

Stock Price History

Beta (5Y Monthly) -2.08
52-Week Change 3-55.17%
S&P500 52-Week Change 321.08%
52 Week High 30.3000
52 Week Low 30.1050
50-Day Moving Average 30.1347
200-Day Moving Average 30.1593

Share Statistics

Avg Vol (3 month) 324.7k
Avg Vol (10 day) 317.09k
Shares Outstanding 599.64M
Implied Shares Outstanding 699.64M
Float 890.59M
% Held by Insiders 19.69%
% Held by Institutions 10.00%
Shares Short (Apr 15, 2024) 425.09k
Short Ratio (Apr 15, 2024) 41
Short % of Float (Apr 15, 2024) 40.03%
Short % of Shares Outstanding (Apr 15, 2024) 40.03%
Shares Short (prior month Feb 15, 2024) 426.7k

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 3Nov 21, 2016
Ex-Dividend Date 4N/A
Last Split Factor 21:4
Last Split Date 3Nov 21, 2016

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin -32.35%
Operating Margin (ttm)-28.19%

Management Effectiveness

Return on Assets (ttm)-22.77%
Return on Equity (ttm)-56.53%

Income Statement

Revenue (ttm)3.11M
Revenue Per Share (ttm)0.03
Quarterly Revenue Growth (yoy)66.60%
Gross Profit (ttm)N/A
EBITDA -480.87k
Net Income Avi to Common (ttm)-1.01M
Diluted EPS (ttm)-0.0100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)399.53k
Total Cash Per Share (mrq)0
Total Debt (mrq)40k
Total Debt/Equity (mrq)2.21%
Current Ratio (mrq)1.42
Book Value Per Share (mrq)0.02

Cash Flow Statement

Operating Cash Flow (ttm)388.13k
Levered Free Cash Flow (ttm)-243.03k