XX.V - Avante Logixx Inc.

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

Valuation Measures

Market Cap (intraday) 546.84M
Enterprise Value 337.1M
Trailing P/E N/A
Forward P/E 122.50
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.99
Price/Book (mrq)2.41
Enterprise Value/Revenue 31.58
Enterprise Value/EBITDA 615.19

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -0.46%
Operating Margin (ttm)5.71%

Management Effectiveness

Return on Assets (ttm)3.51%
Return on Equity (ttm)0.11%

Income Statement

Revenue (ttm)23.53M
Revenue Per Share (ttm)0.28
Quarterly Revenue Growth (yoy)3.50%
Gross Profit (ttm)8.47M
EBITDA 2.44M
Net Income Avi to Common (ttm)-108.3k
Diluted EPS (ttm)-0.00
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)11.27M
Total Cash Per Share (mrq)0.11
Total Debt (mrq)734.13k
Total Debt/Equity (mrq)3.66
Current Ratio (mrq)2.74
Book Value Per Share (mrq)0.19

Cash Flow Statement

Operating Cash Flow (ttm)1.23M
Levered Free Cash Flow (ttm)1.65M

Trading Information

Stock Price History

Beta -0.08
52-Week Change 345.16%
S&P500 52-Week Change 315.79%
52 Week High 30.50
52 Week Low 30.25
50-Day Moving Average 30.43
200-Day Moving Average 30.41

Share Statistics

Avg Vol (3 month) 374.83k
Avg Vol (10 day) 355.62k
Shares Outstanding 5104.08M
Float 55.23M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Sep 4, 2018) 4700
Short Ratio (Sep 4, 2018) 40.01
Short % of Float (Sep 4, 2018) 4N/A
Short % of Shares Outstanding (Sep 4, 2018) 40.00%
Shares Short (prior month Aug 1, 2018) 4300

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