Avanti Financial Statements From 2010 to 2024

AVN Stock  CAD 0.12  0.01  7.69%   
Avanti Energy financial statements provide useful quarterly and yearly information to potential Avanti Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Avanti Energy financial statements helps investors assess Avanti Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Avanti Energy's valuation are summarized below:
Market Capitalization
11.6 M
Earnings Share
(0.12)
There are over one hundred nineteen available fundamental signals for Avanti Energy, which can be analyzed over time and compared to other ratios. All traders should should validate Avanti Energy's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 40.3 M in 2024. Enterprise Value is likely to climb to about 39.1 M in 2024
Check Avanti Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Avanti Energy's main balance sheet or income statement drivers, such as Selling General Administrative of 2.1 M, Other Operating Expenses of 2.8 M or Total Operating Expenses of 2.8 M, as well as many indicators such as Price To Sales Ratio of 92.4, Dividend Yield of 0.0 or PTB Ratio of 2.53. Avanti financial statements analysis is a perfect complement when working with Avanti Energy Valuation or Volatility modules.
  
This module can also supplement various Avanti Energy Technical models . Check out the analysis of Avanti Energy Correlation against competitors.

Avanti Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets30.1 M28.6 M8.7 M
Slightly volatile
Total Current Liabilities2.5 M2.4 M865.3 K
Slightly volatile
Cash841 K1.4 M729.9 K
Slightly volatile
Cash And Short Term Investments1.2 M1.4 MM
Slightly volatile
Net Receivables70.5 K57.9 K61 K
Pretty Stable
Common Stock Shares Outstanding82.2 M78.3 M19 M
Slightly volatile
Liabilities And Stockholders Equity30.1 M28.6 M8.7 M
Slightly volatile
Other Stockholder Equity1.8 M1.9 M3.7 M
Very volatile
Total Liabilities2.9 M2.8 M1.1 M
Slightly volatile
Total Current Assets1.3 M1.5 M1.1 M
Slightly volatile
Accumulated Other Comprehensive Income13.2 M12.6 M3.4 M
Slightly volatile
Other Current Liabilities2.2 K2.4 K465.2 K
Slightly volatile
Other Liabilities403.1 K383.9 K200.4 K
Slightly volatile
Accounts Payable2.5 M2.4 M390.1 K
Slightly volatile
Other Current Assets59.3 K58.5 K69.8 K
Pretty Stable
Intangible Assets1.5 M1.7 M1.9 M
Slightly volatile
Common Stock61.2 M58.3 M19.9 M
Slightly volatile
Property Plant Equipment3.1 M5.6 M3.2 M
Slightly volatile
Deferred Long Term Liabilities107.8 K121.3 K132.1 K
Slightly volatile
Short and Long Term Debt Total220.9 K251 K302.5 K
Slightly volatile
Long Term Debt499.6 K537 K461.9 K
Slightly volatile
Short and Long Term Debt512.6 K563.1 K472.1 K
Slightly volatile
Non Current Liabilities Other174.3 K194.3 K161.2 K
Slightly volatile
Capital Stock33.2 M58.3 M20.7 M
Slightly volatile

Avanti Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.1 M3.7 M1.8 M
Slightly volatile
Other Operating Expenses2.8 M5.5 M2.4 M
Slightly volatile
Total Operating Expenses2.8 M5.5 M2.4 M
Slightly volatile
Depreciation And Amortization28.7 K26.8 K66.4 K
Slightly volatile
Selling And Marketing Expenses62.2 K65.5 K209.4 K
Pretty Stable
Interest Income10.4 K6.8 K7.3 K
Slightly volatile

Avanti Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.1 M894.9 K781.9 K
Slightly volatile
End Period Cash Flow841 K1.4 M729.9 K
Slightly volatile
Begin Period Cash FlowM2.8 M789.4 K
Slightly volatile
Sale Purchase Of Stock883.9 K1.2 M1.3 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio92.4174133
Slightly volatile
Days Sales Outstanding1.6 K1.5 K1.1 K
Slightly volatile
Average Payables1.2 M1.2 M207.6 K
Slightly volatile
Stock Based Compensation To Revenue0.06340.07140.0777
Slightly volatile
Capex To Depreciation152160831
Pretty Stable
EV To Sales91.17172132
Slightly volatile
Payables Turnover0.01080.01144.4336
Slightly volatile
Sales General And Administrative To Revenue25.8424.6118.9436
Slightly volatile
Capex To Revenue0.641.180.9162
Slightly volatile
Cash Per Share0.01730.01821.7713
Slightly volatile
Days Payables Outstanding48.3 K32 K39.7 K
Very volatile
Income Quality0.670.57810.6077
Very volatile
Intangibles To Total Assets0.830.850.7574
Slightly volatile
Current Ratio0.610.643411.7193
Pretty Stable
Receivables Turnover0.230.256.8461
Slightly volatile
Graham Number1.01.050610.0588
Slightly volatile
Capex Per Share0.05220.0550.223
Slightly volatile
Average Receivables86.2 K145.9 K105.4 K
Very volatile
Revenue Per Share0.04230.04460.2046
Slightly volatile
Interest Debt Per Share2.0E-42.0E-40.2069
Slightly volatile
Debt To Assets1.151.10.6037
Slightly volatile
Days Of Payables Outstanding48.3 K32 K39.7 K
Very volatile
Long Term Debt To Capitalization0.10.09110.0941
Very volatile
Quick Ratio0.610.643411.7346
Pretty Stable
Cash Ratio0.560.594211.145
Pretty Stable
Days Of Sales Outstanding1.6 K1.5 K1.1 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.71.63931.9741
Slightly volatile
Fixed Asset Turnover0.01110.01171.7342
Slightly volatile
Debt Ratio1.151.10.6037
Slightly volatile
Price Sales Ratio92.4174133
Slightly volatile
Asset Turnover0.01020.01080.0688
Slightly volatile
Operating Cycle1.6 K1.5 K1.1 K
Slightly volatile

Avanti Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap40.3 M38.4 M15.3 M
Slightly volatile
Enterprise Value39.1 M37.2 M14.6 M
Slightly volatile

Avanti Fundamental Market Drivers

Forward Price Earnings6.1425
Cash And Short Term Investments1.4 M

About Avanti Energy Financial Statements

Avanti Energy investors use historical fundamental indicators, such as Avanti Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Avanti Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-2.4 K-2.2 K
Cost Of Revenue26.8 K25.5 K
Stock Based Compensation To Revenue 0.07  0.06 
Sales General And Administrative To Revenue 24.61  25.84 
Capex To Revenue 1.18  0.64 
Revenue Per Share 0.04  0.04 
Ebit Per Revenue 0.58  0.61 

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Additional Tools for Avanti Stock Analysis

When running Avanti Energy's price analysis, check to measure Avanti Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avanti Energy is operating at the current time. Most of Avanti Energy's value examination focuses on studying past and present price action to predict the probability of Avanti Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avanti Energy's price. Additionally, you may evaluate how the addition of Avanti Energy to your portfolios can decrease your overall portfolio volatility.