XX.V - Avante Logixx Inc.

TSXV - TSXV Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 541.29M
Enterprise Value 334.87M
Trailing P/E N/A
Forward P/E 124.38
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.73
Price/Book (mrq)2.12
Enterprise Value/Revenue 31.46
Enterprise Value/EBITDA 618.67

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2018
Most Recent Quarter (mrq)Sep 30, 2018


Profit Margin -2.88%
Operating Margin (ttm)3.23%

Management Effectiveness

Return on Assets (ttm)1.87%
Return on Equity (ttm)-3.48%

Income Statement

Revenue (ttm)23.82M
Revenue Per Share (ttm)1.35
Quarterly Revenue Growth (yoy)5.30%
Gross Profit (ttm)8.47M
Net Income Avi to Common (ttm)-685.82k
Diluted EPS (ttm)-0.04
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)7.71M
Total Cash Per Share (mrq)0.36
Total Debt (mrq)805.55k
Total Debt/Equity (mrq)4.05
Current Ratio (mrq)1.91
Book Value Per Share (mrq)0.92

Cash Flow Statement

Operating Cash Flow (ttm)-406.56k
Levered Free Cash Flow (ttm)950.73k

Trading Information

Stock Price History

Beta (3Y Monthly) -0.18
52-Week Change 321.88%
S&P500 52-Week Change 3-1.01%
52 Week High 32.50
52 Week Low 31.40
50-Day Moving Average 32.14
200-Day Moving Average 32.16

Share Statistics

Avg Vol (3 month) 323.6k
Avg Vol (10 day) 352.43k
Shares Outstanding 521.18M
Float 13.26M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Nov 16, 2018) 46.5k
Short Ratio (Nov 16, 2018) 40
Short % of Float (Nov 16, 2018) 4N/A
Short % of Shares Outstanding (Nov 16, 2018) 40.00%
Shares Short (prior month Oct 16, 2018) 41.64k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 25/1
Last Split Date 3Oct 31, 2018