Avistar Communications Corporation (AVSR)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
May 12, 2025, 4:00 PM EDT
Avistar Communications Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
AVSR has 40.86 million shares outstanding.
| Current Share Class | 40.86M |
| Shares Outstanding | 40.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.00 |
| P/OCF Ratio | 0.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.01 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -82.04% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 37.87% |
| Revenue Per Employee | 238,289 |
| Profits Per Employee | -143,447 |
| Employee Count | 38 |
| Asset Turnover | 2.28 |
| Inventory Turnover | 120.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -278.64 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 64.40 |
| Average Volume (20 Days) | 25 |
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) | 0.19 |
Income Statement
In the last 12 months, AVSR had revenue of 9.06 million and -5.45 million in losses. Loss per share was -0.14.
| Revenue | 9.06M |
| Gross Profit | 6.77M |
| Operating Income | -5.22M |
| Pretax Income | -5.45M |
| Net Income | -5.45M |
| EBITDA | -5.12M |
| EBIT | -5.22M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 1.86 million in cash and 9.00 million in debt, giving a net cash position of -7.14 million or -0.17 per share.
| Cash & Cash Equivalents | 1.86M |
| Total Debt | 9.00M |
| Net Cash | -7.14M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | -14.06M |
| Book Value Per Share | -0.34 |
| Working Capital | -14.15M |
Cash Flow
In the last 12 months, operating cash flow was 1.03 million and capital expenditures -135,000, giving a free cash flow of 899,000.
| Operating Cash Flow | 1.03M |
| Capital Expenditures | -135,000 |
| Free Cash Flow | 899,000 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 74.73%, with operating and profit margins of -57.66% and -60.20%.
| Gross Margin | 74.73% |
| Operating Margin | -57.66% |
| Pretax Margin | -60.15% |
| Profit Margin | -60.20% |
| EBITDA Margin | -56.50% |
| EBIT Margin | -57.66% |
| FCF Margin | 9.93% |
Dividends & Yields
AVSR 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 | -1.81% |
| Shareholder Yield | -1.81% |
| Earnings Yield | -133,406.75% |
| FCF Yield | 22,001.96% |
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
AVSR has an Altman Z-Score of -58.52. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -58.52 |
| Piotroski F-Score | n/a |