XX.V - Avante Logixx Inc.

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

Valuation Measures

Market Cap (intraday) 525.73M
Enterprise Value 322.21M
Trailing P/E 105.00
Forward P/E 131.50
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.16
Price/Book (mrq)2.22
Enterprise Value/Revenue 31.00
Enterprise Value/EBITDA 611.08

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2017
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 1.10%
Operating Margin (ttm)4.87%

Management Effectiveness

Return on Assets (ttm)3.51%
Return on Equity (ttm)0.95%

Income Statement

Revenue (ttm)22.14M
Revenue Per Share (ttm)0.27
Quarterly Revenue Growth (yoy)11.60%
Gross Profit (ttm)7.05M
EBITDA 2M
Net Income Avi to Common (ttm)244.59k
Diluted EPS (ttm)0.003
Quarterly Earnings Growth (yoy)-25.40%

Balance Sheet

Total Cash (mrq)3.72M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)649.54k
Total Debt/Equity (mrq)5.19
Current Ratio (mrq)1.49
Book Value Per Share (mrq)0.14

Cash Flow Statement

Operating Cash Flow (ttm)3.29M
Levered Free Cash Flow (ttm)2.63M

Trading Information

Stock Price History

Beta 0.47
52-Week Change 314.81%
S&P500 52-Week Change 322.21%
52 Week High 30.410
52 Week Low 30.250
50-Day Moving Average 30.322
200-Day Moving Average 30.316

Share Statistics

Avg Vol (3 month) 3253.21k
Avg Vol (10 day) 330.19k
Shares Outstanding 581.69M
Float 55.75M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 32.5k
Short Ratio 30.02
Short % of Float 30.00%
Shares Short (prior month) 32.5k

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 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A