Avitar Inc Stock Analysis

Below is the normalized historical share price chart for Avitar Inc extending back to August 11, 1992. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions.
IPO Date
11th of August 1992
Beta
(73.26)
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
As of now, Avitar's Long Term Debt is increasing as compared to previous years. The Avitar's current Debt To Assets is estimated to increase to 2.85, while Short and Long Term Debt is projected to decrease to under 592.8 K. With a high degree of financial leverage come high-interest payments, which usually reduce Avitar's Earnings Per Share (EPS).
 
Debt Ratio  
First Reported
2010-12-31
Previous Quarter
2.71
Current Value
2.85
Quarterly Volatility
0.7038184
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
As of now, Avitar's Preferred Stock Total Equity is increasing as compared to previous years. The Avitar's current Common Stock is estimated to increase to about 806.1 K, while Total Stockholder Equity is forecasted to increase to (8.4 M). . The Avitar's current Price Earnings To Growth Ratio is estimated to increase to 0.0005, while Price To Sales Ratio is projected to decrease to 0.03.
Avitar Inc is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Avitar stock analysis is to determine its intrinsic value, which is an estimate of what Avitar Inc is worth, separate from its market price. There are two main types of Avitar's stock analysis: fundamental analysis and technical analysis.
The Avitar stock is traded in the USA on OTCCE Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Avitar's ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avitar Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Avitar Stock Analysis Notes

The company had not issued any dividends in recent years. Avitar Inc had 1:50 split on the 21st of February 2006. Avitar, Inc. is a holding company which through its subsidiaries designs, develops, manufactures, and markets diagnostic test products and proprietary hydrophilic polyurethane foam disposables for medical, diagnostics, dental, and consumer applications in the United States. Avitar, Inc. was founded in 1986 and is based in Canton, Massachusetts with Additional office in Calgary, Canada. AVITAR INC operates under Medical Devices classification in the United States and is traded on PNK Exchange. It employs 36 people. For more info on Avitar Inc please contact Cory Gelmon at 781-821-2440.

Avitar Quarterly Total Revenue

505,386

Avitar Inc Investment Alerts

Avitar Inc generated a negative expected return over the last 90 days
Avitar Inc has some characteristics of a very speculative penny stock
Avitar Inc currently holds 542.6 K in liabilities. Avitar Inc has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Avitar's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 3.11 M. Net Loss for the year was (2.26 M) with profit before overhead, payroll, taxes, and interest of 622.04 K.
Avitar Inc currently holds about 3.27 K in cash with (1.77 M) of positive cash flow from operations.
Avitar Inc has a very weak financial position based on the latest SEC disclosures

Avitar Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 20.56 K.

Avitar Profitablity

The company has Profit Margin (PM) of (0.99) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.61) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.61.
Last ReportedProjected for Next Year
Return On Tangible Assets(1.16)(1.22)
Return On Capital Employed(0.91)(0.86)
Return On Assets(1.16)(1.22)
Return On Equity 0.26  0.28 

Management Efficiency

Avitar Inc has return on total asset (ROA) of (1.0106) % which means that it has lost $1.0106 on every $100 spent on assets. This is way below average. Avitar's management efficiency ratios could be used to measure how well Avitar manages its routine affairs as well as how well it operates its assets and liabilities. The Avitar's current Return On Equity is estimated to increase to 0.28, while Return On Tangible Assets are projected to decrease to (1.22). As of now, Avitar's Debt To Assets are increasing as compared to previous years.
Last ReportedProjected for Next Year
Book Value Per Share(0.57)(0.55)
Tangible Book Value Per Share(0.45)(0.47)
Enterprise Value Over EBITDA(2.83)(2.97)
Price Book Value Ratio(0.01)(0.01)
Enterprise Value Multiple(2.83)(2.97)
Price Fair Value(0.01)(0.01)
Enterprise ValueM5.7 M
Understanding the operational decisions made by Avitar management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Operating Margin
(1.61)
Profit Margin
(0.99)
Beta
(73.26)
Return On Assets
(1.01)

Technical Drivers

Avitar Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Avitar Inc Price Movement Analysis

Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Avitar price series with the more recent values given greater weights.

Avitar Outstanding Bonds

Avitar issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Avitar Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Avitar bonds can be classified according to their maturity, which is the date when Avitar Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Avitar Bond Ratings

Avitar Inc financial ratings play a critical role in determining how much Avitar have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Avitar's borrowing costs.
Piotroski F Score
1
Very WeakView
Beneish M Score
(4.40)
Unlikely ManipulatorView

Avitar Inc Debt to Cash Allocation

As Avitar Inc follows its natural business cycle, the capital allocation decisions will not magically go away. Avitar's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Avitar Inc currently holds 542.6 K in liabilities. Avitar Inc has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Avitar's use of debt, we should always consider it together with its cash and equity.

Avitar Total Assets Over Time

Avitar Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Avitar uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Avitar Debt Ratio

    
  285.0   
It feels like most of the Avitar's assets are financed through debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Avitar's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Avitar, which in turn will lower the firm's financial flexibility.

Avitar Corporate Bonds Issued

Most Avitar bonds can be classified according to their maturity, which is the date when Avitar Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Avitar Long Term Debt

Long Term Debt

4.7 Million

As of now, Avitar's Long Term Debt is increasing as compared to previous years.

About Avitar Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Avitar prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Avitar shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Avitar. By using and applying Avitar Stock analysis, traders can create a robust methodology for identifying Avitar entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 1.08  1.14 
Operating Profit Margin 1.01  1.57 
Net Loss(0.65)(0.69)
Gross Profit Margin 0.24  0.17 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Avitar to your portfolios without increasing risk or reducing expected return.

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