Anteris Technologies Global Corp. (AVR)

AVR Statistics

Total Valuation

AVR has a market cap or net worth of $138.09 million. The enterprise value is $112.13 million.

Market Cap	138.09M
Enterprise Value	112.13M

Important Dates

The last earnings date was Monday, August 11, 2025, after market close.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

AVR has 36.06 million shares outstanding. The number of shares has increased by 67.77% in one year.

Current Share Class	n/a
Shares Outstanding	36.06M
Shares Change (YoY)	+67.77%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	27.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	55.71
Forward PS	16.57
PB Ratio	5.75
P/TBV Ratio	5.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	45.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.12.

Current Ratio	2.41
Quick Ratio	2.18
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-159.36

Financial Efficiency

Return on equity (ROE) is -618.16% and return on invested capital (ROIC) is -332.99%.

Return on Equity (ROE)	-618.16%
Return on Assets (ROA)	-184.05%
Return on Invested Capital (ROIC)	-332.99%
Return on Capital Employed (ROCE)	-319.45%
Revenue Per Employee	$18,228
Profits Per Employee	-$617,147
Employee Count	136
Asset Turnover	0.09
Inventory Turnover	2.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.74
52-Week Price Change	n/a
50-Day Moving Average	3.77
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.28
Average Volume (20 Days)	122,516

Short Selling Information

The latest short interest is 842,324, so 2.34% of the outstanding shares have been sold short.

Short Interest	842,324
Short Previous Month	933,070
Short % of Shares Out	2.34%
Short % of Float	3.04%
Short Ratio (days to cover)	0.27

Income Statement

In the last 12 months, AVR had revenue of $2.48 million and -$83.93 million in losses. Loss per share was -$2.89.

Revenue	2.48M
Gross Profit	1.47M
Operating Income	-84.78M
Pretax Income	n/a
Net Income	-83.93M
EBITDA	-83.17M
EBIT	-84.78M
Loss Per Share	-$2.89

Balance Sheet

The company has $28.44 million in cash and $2.81 million in debt, giving a net cash position of $25.63 million or $0.71 per share.

Cash & Cash Equivalents	28.44M
Total Debt	2.81M
Net Cash	25.63M
Net Cash Per Share	$0.71
Equity (Book Value)	24.03M
Book Value Per Share	0.68
Working Capital	18.87M

Cash Flow

In the last 12 months, operating cash flow was -$73.36 million and capital expenditures -$1.69 million, giving a free cash flow of -$75.05 million.

Operating Cash Flow	-73.36M
Capital Expenditures	-1.69M
Free Cash Flow	-75.05M
FCF Per Share	-$2.08

Margins

Gross Margin	59.42%
Operating Margin	-3,419.93%
Pretax Margin	-3,387.98%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

AVR 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	-67.77%
Shareholder Yield	-67.77%
Earnings Yield	-60.78%
FCF Yield	-54.35%

Analyst Forecast

The average price target for AVR is $16.50, which is 306.40% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$16.50
Price Target Difference	306.40%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

AVR has an Altman Z-Score of -10.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.48
Piotroski F-Score	3