Advantage Energy Statistics
Total Valuation
AAVVF has a market cap or net worth of 1.28 billion. The enterprise value is 1.82 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.82B |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 167.16M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.21% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 161.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.52 |
| PS Ratio | 3.22 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of -39.06.
| EV / Earnings | -86.03 |
| EV / Sales | 4.46 |
| EV / EBITDA | 10.27 |
| EV / EBIT | 90.92 |
| EV / FCF | -39.06 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.51 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | -12.02 |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is -2.03% and return on invested capital (ROIC) is 0.80%.
| Return on Equity (ROE) | -2.03% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 0.80% |
| Return on Capital Employed (ROCE) | 1.06% |
| Revenue Per Employee | 4.68M |
| Profits Per Employee | -249,380 |
| Employee Count | 82 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.04% in the last 52 weeks. The beta is 0.56, so AAVVF's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -3.04% |
| 50-Day Moving Average | 7.02 |
| 200-Day Moving Average | 6.76 |
| Relative Strength Index (RSI) | 58.46 |
| Average Volume (20 Days) | 44,828 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AAVVF had revenue of 397.74 million and -21.20 million in losses. Loss per share was -0.13.
| Revenue | 397.74M |
| Gross Profit | 228.35M |
| Operating Income | 19.50M |
| Pretax Income | -23.73M |
| Net Income | -21.20M |
| EBITDA | 172.05M |
| EBIT | 19.50M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 32.59 million in cash and 561.07 million in debt, giving a net cash position of -528.48 million.
| Cash & Cash Equivalents | 32.59M |
| Total Debt | 561.07M |
| Net Cash | -528.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 6.70 |
| Working Capital | -108.84M |
Cash Flow
In the last 12 months, operating cash flow was 190.01 million and capital expenditures -236.70 million, giving a free cash flow of -46.69 million.
| Operating Cash Flow | 190.01M |
| Capital Expenditures | -236.70M |
| Free Cash Flow | -46.69M |
| FCF Per Share | n/a |
Margins
Gross margin is 57.41%, with operating and profit margins of 4.90% and -5.33%.
| Gross Margin | 57.41% |
| Operating Margin | 4.90% |
| Pretax Margin | -5.97% |
| Profit Margin | -5.33% |
| EBITDA Margin | 43.26% |
| EBIT Margin | 4.90% |
| FCF Margin | n/a |
Dividends & Yields
AAVVF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.21% |
| Shareholder Yield | 2.21% |
| Earnings Yield | -1.65% |
| FCF Yield | -3.64% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AAVVF has an Altman Z-Score of 0.6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | n/a |