Avante Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Avante Logixx
XX Stock  CAD 0.81  0.02  2.41%   
Avante Logixx financial statements provide useful quarterly and yearly information to potential Avante Logixx 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 Avante Logixx financial statements helps investors assess Avante Logixx's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Avante Logixx's valuation are summarized below:
Gross Profit
7.8 M
Profit Margin
(0.12)
Market Capitalization
22.1 M
Enterprise Value Revenue
0.6117
Revenue
27.5 M
There are over one hundred nineteen available fundamental signals for Avante Logixx, which can be analyzed over time and compared to other ratios. All traders should should validate Avante Logixx's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 3.7 M in 2024. Enterprise Value is likely to drop to about 18.2 M in 2024

Avante Logixx Total Revenue

21.33 Million

Check Avante Logixx financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Avante Logixx's main balance sheet or income statement drivers, such as Total Revenue of 21.3 M, Gross Profit of 2.5 M or Other Operating Expenses of 21.5 M, as well as many indicators such as Price To Sales Ratio of 68.7, Dividend Yield of 0.0 or PTB Ratio of 2.6. Avante financial statements analysis is a perfect complement when working with Avante Logixx Valuation or Volatility modules.
  
This module can also supplement various Avante Logixx Technical models . Check out the analysis of Avante Logixx Correlation against competitors.

Avante Logixx Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19.2 M25.2 M21.6 M
Slightly volatile
Total Current Liabilities7.1 M8.9 M7.8 M
Slightly volatile
Accounts Payable4.5 M4.6 M3.9 M
Slightly volatile
Cash6.3 M6 M3.5 M
Slightly volatile
Cash And Short Term Investments6.3 M6 M3.5 M
Slightly volatile
Common Stock Shares Outstanding16.4 M26.6 M17 M
Slightly volatile
Liabilities And Stockholders Equity19.2 M25.2 M21.6 M
Slightly volatile
Other Current Assets562.2 K591.8 K2.2 M
Pretty Stable
Other Stockholder Equity3 M2.4 M3.7 M
Slightly volatile
Total Liabilities10.3 M11.7 M11.5 M
Slightly volatile
Total Current Assets11.1 M15.4 M12.3 M
Slightly volatile
Net Receivables5.4 M7.7 M5.7 M
Slightly volatile
Other Current Liabilities1.4 M1.6 M1.4 M
Slightly volatile
Property Plant And Equipment Net1.5 M2.3 M1.6 M
Slightly volatile
Current Deferred Revenue2.4 M2.4 M2.4 M
Slightly volatile
Non Current Assets Total9.2 M9.8 M9.4 M
Slightly volatile
Inventory1.2 M1.1 M1.2 M
Slightly volatile
Short and Long Term Debt Total1.3 M1.4 M3.4 M
Slightly volatile
Non Current Liabilities Total4.4 M2.8 M3.8 M
Slightly volatile
Short Term Debt533.9 K562.1 K1 M
Slightly volatile
Short and Long Term Debt85.2 K89.7 K749.7 K
Pretty Stable
Intangible Assets4.4 M2.5 M3.2 M
Slightly volatile
Common Stock21.4 M30.2 M17.7 M
Slightly volatile
Property Plant Equipment2 M1.9 M1.5 M
Slightly volatile
Other Liabilities10.6 M10.1 M3.6 M
Slightly volatile
Long Term Debt10.2 M9.7 M3.8 M
Slightly volatile
Good Will5.5 M4.5 M4 M
Slightly volatile
Short Term Investments807.4 K1.3 M698.5 K
Slightly volatile
Capital Lease Obligations1.3 M1.4 M834.8 K
Slightly volatile
Net Invested Capital15.9 M13.6 M15.7 M
Slightly volatile
Net Working Capital7.3 M6.5 M5.1 M
Slightly volatile
Deferred Long Term Liabilities11.4 K12 K152.8 K
Slightly volatile
Long Term Investments40.4 K42.5 K372.1 K
Slightly volatile
Capital Stock28.4 M30.2 M23.6 M
Slightly volatile
Property Plant And Equipment Gross4.5 M5.2 M6.4 M
Slightly volatile
Non Current Liabilities Other967.9 K1.1 M1.2 M
Slightly volatile

Avante Logixx Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue21.3 M24.9 M23.6 M
Slightly volatile
Gross Profit2.5 M2.7 M6.5 M
Slightly volatile
Other Operating Expenses21.5 M27.1 M23.7 M
Slightly volatile
Total Operating Expenses6.2 M4.8 M6.9 M
Slightly volatile
Depreciation And Amortization810.8 K1.4 M835.3 K
Slightly volatile
Interest Expense310.4 K232.6 K315.1 K
Slightly volatile
Selling General Administrative6.5 M11 M6.5 M
Slightly volatile
Cost Of Revenue17.2 M22.3 M17.3 M
Slightly volatile
Reconciled Depreciation1.6 M1.4 M1.5 M
Slightly volatile
Selling And Marketing Expenses5 M5.6 M6.1 M
Slightly volatile

Avante Logixx Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow6.3 M6 M3.5 M
Slightly volatile
Begin Period Cash Flow10.6 M10.1 M3.4 M
Slightly volatile
Depreciation1.1 M1.4 M1.1 M
Slightly volatile
Sale Purchase Of Stock12.8 K13.5 K1.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio68.70.92655.7989
Slightly volatile
Days Sales Outstanding64.8511280.3013
Slightly volatile
Average Payables2.7 M2.6 M2.4 M
Slightly volatile
Capex To Depreciation0.160.16740.7708
Slightly volatile
EV To Sales4800.743733.1391
Slightly volatile
Inventory Turnover12.4120.186715.4969
Pretty Stable
Days Of Inventory On Hand35.3818.081233.0763
Very volatile
Payables Turnover4.794.87244.4955
Pretty Stable
Sales General And Administrative To Revenue0.240.44220.2977
Pretty Stable
Average Inventory1000 K1 M1 M
Slightly volatile
Capex To Revenue0.01580.00950.0193
Very volatile
Cash Per Share0.710.2270.2255
Slightly volatile
Days Payables Outstanding77.4974.91190.071
Slightly volatile
Intangibles To Total Assets0.350.27770.3014
Pretty Stable
Current Ratio1191.734310.0464
Slightly volatile
Receivables Turnover5.233.24954.7978
Slightly volatile
Graham Number0.151.14280.7746
Pretty Stable
Debt To Equity0.00630.00660.1966
Slightly volatile
Capex Per Share0.00850.00890.0221
Pretty Stable
Average Receivables4.6 M4.6 M5.4 M
Slightly volatile
Revenue Per Share0.02690.9391.1962
Pretty Stable
Interest Debt Per Share0.02660.0280.1401
Slightly volatile
Debt To Assets0.00340.00360.0685
Pretty Stable
Operating Cycle90.58130113
Slightly volatile
Days Of Payables Outstanding77.4974.91190.071
Slightly volatile
Long Term Debt To Capitalization0.330.310.1509
Slightly volatile
Total Debt To Capitalization0.00630.00660.1177
Slightly volatile
Debt Equity Ratio0.00630.00660.1966
Slightly volatile
Quick Ratio1191.61019.884
Slightly volatile
Cash Ratio1190.6798.9323
Slightly volatile
Days Of Inventory Outstanding35.3818.081233.0763
Very volatile
Days Of Sales Outstanding64.8511280.3013
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.781.23950.9438
Pretty Stable
Fixed Asset Turnover10.1510.681720.2399
Slightly volatile
Debt Ratio0.00340.00360.0685
Pretty Stable
Price Sales Ratio68.70.92655.7989
Slightly volatile
Asset Turnover0.00330.99131.3163
Slightly volatile
Gross Profit Margin0.10.10740.2996
Slightly volatile

Avante Logixx Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.7 M23.1 M22.2 M
Pretty Stable
Enterprise Value18.2 M18.6 M22.7 M
Slightly volatile

Avante Fundamental Market Drivers

Forward Price Earnings151.5152
Cash And Short Term Investments6 M

About Avante Logixx Financial Statements

Avante Logixx investors use historical fundamental indicators, such as Avante Logixx'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 Avante Logixx. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.4 M2.4 M
Total Revenue24.9 M21.3 M
Cost Of Revenue22.3 M17.2 M
Sales General And Administrative To Revenue 0.44  0.24 
Capex To Revenue 0.01  0.02 
Revenue Per Share 0.94  0.03 
Ebit Per Revenue(0.09)(1.20)

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Additional Tools for Avante Stock Analysis

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