Advantis Financial Statements From 2010 to 2026

Analyzing historical trends in various income statement and balance sheet accounts from Advantis Corp's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Advantis Corp's valuation are summarized below:
Market Capitalization
9.8 K
Enterprise Value Revenue
0.1558
There are currently one hundred twenty fundamental signals for Advantis Corp that can be evaluated and compared over time across rivals. All traders should validate Advantis Corp's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 25.3 M in 2026. Enterprise Value is likely to gain to about 25.7 M in 2026

Advantis Corp Total Revenue

781,506

Check Advantis Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Advantis Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 232.9 K, Total Revenue of 781.5 K or Gross Profit of 921.3 K, as well as many indicators such as Price To Sales Ratio of 72.18, Dividend Yield of 0.0 or Days Sales Outstanding of 12.47. Advantis financial statements analysis is a perfect complement when working with Advantis Corp Valuation or Volatility modules.
  
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Advantis Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets465.2 K489.7 KM
Slightly volatile
Short and Long Term Debt Total722.4 K649 K806.6 K
Slightly volatile
Other Current Liabilities1.3 M1.3 M800.6 K
Slightly volatile
Total Current Liabilities842.8 KM1.2 M
Slightly volatile
Property Plant And Equipment Net5.4 M6.1 M6.7 M
Slightly volatile
Net Debt649.8 K377.5 K651.4 K
Slightly volatile
Accounts Payable1.3 K1.4 K509.7 K
Slightly volatile
Non Current Assets Total8.6 M9.7 M10.6 M
Slightly volatile
Non Currrent Assets OtherM3.4 M3.7 M
Slightly volatile
Net Receivables22.1 K23.3 K84.2 K
Slightly volatile
Liabilities And Stockholders Equity465.2 K489.7 KM
Slightly volatile
Non Current Liabilities Total719.2 K649 K800.6 K
Slightly volatile
Inventory7.3 K7.7 K53.9 K
Slightly volatile
Other Current Assets128.9 K249 K126.7 K
Slightly volatile
Other Stockholder Equity216.1 K227.5 K967 K
Slightly volatile
Total Liabilities1.4 M1.7 MM
Slightly volatile
Total Current Assets371.7 K489.7 K406.7 K
Very volatile
Intangible Assets143.7 K161.6 K176.4 K
Slightly volatile
Common Stock85.3 K88.1 K80.5 K
Slightly volatile
Other Assets360 K405 K442.1 K
Slightly volatile
Long Term Investments760 K855 K933.2 K
Slightly volatile
Cash364.3 K347 K175 K
Slightly volatile
Short and Long Term Debt311.7 K416.3 K296.7 K
Slightly volatile
Short Term Debt218.6 K416.3 K271.3 K
Slightly volatile
Long Term Debt648.3 K649 K767.7 K
Slightly volatile
Cash And Short Term Investments364.3 K347 K177.3 K
Slightly volatile
Common Stock Shares Outstanding985.6 M1.1 B888.6 M
Slightly volatile

Advantis Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization232.9 K262.8 K199.2 K
Slightly volatile
Other Operating ExpensesM765 K839.7 K
Pretty Stable
Selling General Administrative274.3 K443.5 K297.6 K
Slightly volatile
Research Development13 K12.4 K7.3 K
Slightly volatile
Non Recurring12.1 K11.5 K6.3 K
Slightly volatile

Advantis Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Working Capital157.2 K236.8 K141.6 K
Slightly volatile
Begin Period Cash Flow364.3 K347 K169.6 K
Slightly volatile
Other Cashflows From Financing ActivitiesM3.4 M3.7 M
Slightly volatile
Depreciation172.2 K193.8 K211.5 K
Slightly volatile
Total Cash From Financing Activities114.5 K120.5 K367.1 K
Slightly volatile
Sale Purchase Of Stock105.9 K154 K106.4 K
Slightly volatile
End Period Cash Flow364.3 K347 K177.3 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio72.1837.2858.7778
Slightly volatile
Days Sales Outstanding12.4713.13116
Slightly volatile
Average Payables1.1 K1.4 K1.3 K
Slightly volatile
Capex To Depreciation5.596.296.864
Slightly volatile
EV To Sales49.1229.6360.2216
Slightly volatile
ROIC0.04370.0460.2737
Slightly volatile
Inventory Turnover12.6212.028.8387
Slightly volatile
Days Of Inventory On Hand29.8631.4373.1585
Slightly volatile
Payables Turnover25.3137.7828.8335
Slightly volatile
Average Inventory4.5 KK5.7 K
Slightly volatile
Capex To Revenue0.270.280.2861
Slightly volatile
Cash Per Share3.0E-43.0E-42.0E-4
Slightly volatile
Days Payables Outstanding9.510.066.9107
Slightly volatile
Intangibles To Total Assets0.01140.01270.0139
Slightly volatile
Current Ratio0.230.440.3006
Slightly volatile
Receivables Turnover30.2228.7818.2587
Slightly volatile
Capex Per Share1.0E-41.0E-41.0E-4
Slightly volatile
Average Receivables18.5 K25.9 K23.3 K
Slightly volatile
Revenue Per Share8.0E-48.0E-45.0E-4
Slightly volatile
Interest Debt Per Share0.0018.0E-49.0E-4
Slightly volatile
Debt To Assets1.451.5235.6187
Slightly volatile
Operating Cycle12.4713.13174
Slightly volatile
Price Earnings To Growth Ratio14.1313.468.7591
Slightly volatile
Days Of Payables Outstanding9.510.066.9107
Slightly volatile
Quick Ratio0.460.440.3004
Slightly volatile
Cash Ratio0.250.240.1571
Slightly volatile
Days Of Inventory Outstanding29.8631.4373.1585
Slightly volatile
Days Of Sales Outstanding12.4713.13116
Slightly volatile
Fixed Asset Turnover0.210.230.2514
Slightly volatile
Debt Ratio1.451.5235.6187
Slightly volatile
Price Sales Ratio72.1837.2858.7778
Slightly volatile
Asset Turnover1.961.752.4143
Slightly volatile
Gross Profit Margin0.430.830.6542
Slightly volatile

Advantis Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap25.3 M24.1 M16.7 M
Slightly volatile
Enterprise Value25.7 M24.5 M17.3 M
Slightly volatile

Advantis Fundamental Market Drivers

About Advantis Corp Financial Statements

Advantis Corp shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Advantis Corp investors may analyze each financial statement separately, they are all interrelated. The changes in Advantis Corp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Advantis Corp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue744.3 K781.5 K
Cost Of Revenue57.6 K54.8 K
Capex To Revenue 0.28  0.27 
Ebit Per Revenue(0.02)(0.03)

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Additional Tools for Advantis Stock Analysis

When running Advantis Corp's price analysis, check to measure Advantis Corp'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 Advantis Corp is operating at the current time. Most of Advantis Corp's value examination focuses on studying past and present price action to predict the probability of Advantis Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advantis Corp's price. Additionally, you may evaluate how the addition of Advantis Corp to your portfolios can decrease your overall portfolio volatility.