XX.V - Avante Logixx Inc.

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

Valuation Measures

Market Cap (intraday) 543.24M
Enterprise Value 335.33M
Trailing P/E N/A
Forward P/E 143.00
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.93
Price/Book (mrq)3.03
Enterprise Value/Revenue 31.58
Enterprise Value/EBITDA 618.41

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -0.65%
Operating Margin (ttm)4.18%

Management Effectiveness

Return on Assets (ttm)2.98%
Return on Equity (ttm)-1.98%

Income Statement

Revenue (ttm)22.37M
Revenue Per Share (ttm)0.27
Quarterly Revenue Growth (yoy)3.90%
Gross Profit (ttm)7.05M
EBITDA 1.92M
Net Income Avi to Common (ttm)-145.33k
Diluted EPS (ttm)-0.00
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.73M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)671.73k
Total Debt/Equity (mrq)5.37
Current Ratio (mrq)1.50
Book Value Per Share (mrq)0.14

Cash Flow Statement

Operating Cash Flow (ttm)3.32M
Levered Free Cash Flow (ttm)3.1M

Trading Information

Stock Price History

Beta 0.26
52-Week Change 325.00%
S&P500 52-Week Change 313.42%
52 Week High 30.50
52 Week Low 30.25
50-Day Moving Average 30.44
200-Day Moving Average 30.37

Share Statistics

Avg Vol (3 month) 3302.56k
Avg Vol (10 day) 3138.91k
Shares Outstanding 5100.55M
Float 40.24M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 352.81k
Short Ratio 30.29
Short % of Float 3N/A
Shares Short (prior month) 3800

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) 2N/A
Last Split Date 3N/A