Avitar Financial Statements From 2010 to 2025

Avitar's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Avitar's valuation are provided below:
Gross Profit
622 K
Profit Margin
(0.99)
Market Capitalization
20.6 K
Enterprise Value Revenue
0.0101
Revenue
2.7 M
We have found one hundred twenty available fundamental signals for Avitar Inc, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Avitar Inc prevailing fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 86.2 K. Enterprise Value is estimated to decrease to about 5.7 M

Avitar Total Revenue

4.1 Million

Check Avitar financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Avitar's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 4.2 M or Total Revenue of 4.1 M, as well as many indicators such as Price To Sales Ratio of 0.0278, Dividend Yield of 0.0891 or Days Sales Outstanding of 50.28. Avitar financial statements analysis is a perfect complement when working with Avitar Valuation or Volatility modules.
  
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Check out the analysis of Avitar Correlation against competitors.

Avitar Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.7 M1.6 MM
Slightly volatile
Other Current Liabilities1.2 M1.3 M1.1 M
Slightly volatile
Total Current Liabilities3.5 M5.1 M4.3 M
Slightly volatile
Accounts Payable751.6 K475.1 K580.7 K
Slightly volatile
Cash80.4 K84.7 K91.9 K
Pretty Stable
Other Assets1.1 MM871 K
Slightly volatile
Long Term Debt4.7 M4.5 M3.7 M
Slightly volatile
Good Will118.1 K124.3 K281.4 K
Slightly volatile
Inventory274.6 K202.6 K244.5 K
Slightly volatile
Other Current Assets73.5 K77.4 K92.1 K
Slightly volatile
Total LiabilitiesM9.6 M7.9 M
Pretty Stable
Preferred Stock Total Equity3.9 M3.7 M3.1 M
Slightly volatile
Intangible Assets830874155 K
Slightly volatile
Common Stock806.1 K725.1 K627.1 K
Slightly volatile
Property Plant Equipment264.9 K200.1 K233.2 K
Slightly volatile
Other Liabilities20 K21.1 K54.1 K
Slightly volatile
Net Receivables195.8 K206.1 K251.6 K
Slightly volatile
Deferred Long Term Liabilities452.5 K850.1 K687.9 K
Pretty Stable
Short and Long Term Debt592.8 K624 K529.3 K
Slightly volatile
Total Current AssetsM570.6 K719.5 K
Pretty Stable
Short Term Debt592.8 K624 K529.3 K
Slightly volatile
Long Term Investments123.6 K139.1 K151.6 K
Slightly volatile

Avitar Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative4.2 M2.9 M3.5 M
Slightly volatile
Total Revenue4.1 M2.8 M3.2 M
Very volatile
Gross Profit1.4 M753 K884.8 K
Pretty Stable
Research Development264.7 K278.7 K383.4 K
Slightly volatile
Cost Of Revenue2.7 MM2.3 M
Pretty Stable
Total Operating Expenses5.6 M5.3 M5.8 M
Slightly volatile
Total Other Income Expense Net280 K477.4 K492.8 K
Very volatile
Non Recurring131 K158.8 K136.6 K
Slightly volatile

Avitar Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Cashflows From Financing Activities1.8 M1.7 M1.5 M
Slightly volatile
Capital Expenditures18 K18.9 K31.4 K
Slightly volatile
Total Cash From Financing Activities1.4 M1.4 M1.9 M
Slightly volatile
Change To Liabilities696 K662.9 K700.3 K
Slightly volatile
Change To Inventory73.8 K42 K61.6 K
Slightly volatile
Change To Account Receivables313.8 K298.9 K322.2 K
Pretty Stable
Sale Purchase Of Stock2.3 K2.6 K2.8 K
Slightly volatile
Depreciation144.7 K136.5 K121.3 K
Slightly volatile
Dividends Paid19.3 K21 K18.4 K
Slightly volatile
Other Cashflows From Investing Activities400 K450 K490.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.02780.02920.0964
Slightly volatile
Dividend Yield0.08910.08490.0876
Slightly volatile
Days Sales Outstanding50.2830.9529.1292
Slightly volatile
Average Payables867.1 K654.6 K590.8 K
Slightly volatile
Capex To Depreciation0.01690.01780.0225
Slightly volatile
EV To Sales1.851.941.6859
Slightly volatile
Inventory Turnover12.6411.5910.6388
Very volatile
Days Of Inventory On Hand27.9932.5934.7333
Very volatile
Payables Turnover3.023.143.6137
Slightly volatile
Average Inventory214.3 K325.7 K336.7 K
Very volatile
Research And Ddevelopement To Revenue0.110.09970.0993
Slightly volatile
Capex To Revenue0.00580.00610.0069
Slightly volatile
Cash Per Share0.00520.00550.2053
Slightly volatile
Interest Coverage6.266.596.0501
Pretty Stable
Days Payables Outstanding120120104
Slightly volatile
Income Quality0.750.720.7838
Pretty Stable
Intangibles To Total Assets0.06220.06540.1011
Slightly volatile
Current Ratio0.160.14220.1786
Slightly volatile
Receivables Turnover7.012.2112.8724
Pretty Stable
Capex Per Share0.00120.00120.0286
Slightly volatile
Average Receivables846.1 K678.3 K613.5 K
Slightly volatile
Revenue Per Share0.170.182.7706
Slightly volatile
Interest Debt Per Share0.320.330.7101
Slightly volatile
Debt To Assets2.852.712.8014
Slightly volatile
Operating Cycle66.3856.8162.6988
Very volatile
Days Of Payables Outstanding120120104
Slightly volatile
Operating Profit Margin1.571.010.8946
Slightly volatile
Ebit Per Revenue1.571.010.8946
Slightly volatile
Quick Ratio0.10.110.1232
Slightly volatile
Cash Ratio0.0180.0190.034
Slightly volatile
Days Of Inventory Outstanding27.9932.5934.7333
Very volatile
Days Of Sales Outstanding50.2830.9529.1292
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.820.910.996
Slightly volatile
Fixed Asset Turnover10.4612.5813.4268
Very volatile
Debt Ratio2.852.712.8014
Slightly volatile
Price Sales Ratio0.02780.02920.0964
Slightly volatile
Asset Turnover1.251.61.6691
Pretty Stable
Gross Profit Margin0.170.240.27
Slightly volatile

Avitar Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap86.2 K90.7 K424.8 K
Slightly volatile
Enterprise Value5.7 MM5.4 M
Pretty Stable

About Avitar Financial Statements

Investors use fundamental indicators, such as Avitar's revenue or net income, to determine how well the company is positioned to perform in the future. Although Avitar's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Total Revenue2.8 M4.1 M
Cost Of RevenueM2.7 M
Research And Ddevelopement To Revenue 0.10  0.11 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.18  0.17 
Ebit Per Revenue 1.01  1.57 

Currently Active Assets on Macroaxis

When determining whether Avitar Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Avitar's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Avitar Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Avitar Inc Stock:
Check out the analysis of Avitar Correlation against competitors.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Avitar. If investors know Avitar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Avitar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share
0.059
Quarterly Revenue Growth
(0.47)
Return On Assets
(1.01)
The market value of Avitar Inc is measured differently than its book value, which is the value of Avitar that is recorded on the company's balance sheet. Investors also form their own opinion of Avitar's value that differs from its market value or its book value, called intrinsic value, which is Avitar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Avitar's market value can be influenced by many factors that don't directly affect Avitar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Avitar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avitar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avitar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.