Is Sweetgreen Stock Worth Holding For the Next Five Years?
Sweetgreen (NYSE:SG) is an up-and-coming quick service restaurant chain focused…
Sell
7
AVTX Quote, Financials, Valuation and Earnings
Last price:
$5.68
Seasonality move
:
-21.62%
Day range:
$5.56 - $6.52
52-week range:
$5.56 - $18.79
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.30x
P/B ratio:
0.47x
Volume:
51.2K
Avg. volume:
90.1K
1-year change:
-64.42%
Market cap:
$61.9M
Revenue:
$441K
EPS (TTM):
-$3,523.99
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7M | $5.4M | $18.1M | $1.9M | $441K | |
| Revenue Growth (YoY) | -0.76% | -19.42% | 234.4% | -89.34% | -77.08% | |
| Cost of Revenues | $300K | $1.5M | $3.4M | $1.3M | -$366K | |
| Gross Profit | $6.4M | $3.9M | $14.6M | $640K | $807K | |
| Gross Profit Margin | 95.52% | 72.38% | 80.98% | 33.26% | -- | |
| R&D Expenses | $32.2M | $59.8M | $31.3M | $13.8M | $52.1M | |
| Selling, General & Admin | $19.8M | $24.7M | $20.7M | $10.3M | $17.2M | |
| Other Inc / (Exp) | -$19.9M | -$20K | -$20K | -$4.7M | $30.2M | |
| Operating Expenses | $53.7M | $86M | $52.1M | $24.1M | $69.3M | |
| Operating Income | -$47.3M | -$82.1M | -$37.4M | -$23.4M | -$68.5M | |
| Net Interest Expenses | -- | $2.4M | $4.2M | $3.4M | -- | |
| EBT. Incl. Unusual Items | -$67.2M | -$84.5M | -$41.6M | -$31.5M | -$35M | |
| Earnings of Discontinued Ops. | $884K | -$27K | -- | -- | -- | |
| Income Tax Expense | -$2.8M | -$196K | $28K | $14K | $114K | |
| Net Income to Company | -$63.5M | -$84.4M | -$41.7M | -$31.5M | -$35.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$63.5M | -$84.4M | -$41.7M | -$31.5M | -$35.1M | |
| Basic EPS (Cont. Ops) | -$2,476.80 | -$2,388.00 | -$1,063.00 | -$113.58 | -$7.94 | |
| Diluted EPS (Cont. Ops) | -$2,476.80 | -$2,388.00 | -$1,063.00 | -$113.58 | -$20.91 | |
| Weighted Average Basic Share | $23.2K | $36.2K | $39.2K | $277.7K | $4.4M | |
| Weighted Average Diluted Share | $23.2K | $36.2K | $39.2K | $277.7K | $7.5M | |
| EBITDA | -$45.5M | -$80.5M | -$37.3M | -$23.3M | -$68.3M | |
| EBIT | -$47.3M | -$82.1M | -$37.4M | -$23.4M | -$68.5M | |
| Revenue (Reported) | $6.7M | $5.4M | $18.1M | $1.9M | $441K | |
| Operating Income (Reported) | -$47.3M | -$82.1M | -$37.4M | -$23.4M | -$68.5M | |
| Operating Income (Adjusted) | -$47.3M | -$82.1M | -$37.4M | -$23.4M | -$68.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5M | $219K | $896K | $571K | $192K | |
| Revenue Growth (YoY) | 157.74% | -85.37% | 309.13% | -36.27% | -66.38% | |
| Cost of Revenues | $79K | $424K | $620K | -$221K | $87K | |
| Gross Profit | $1.4M | -$205K | $276K | $792K | $105K | |
| Gross Profit Margin | 94.72% | -93.61% | 30.8% | -- | 54.69% | |
| R&D Expenses | $12.6M | $11.5M | $6.2M | $1.9M | $8.2M | |
| Selling, General & Admin | $4.6M | $6M | $3M | $2.7M | $5.2M | |
| Other Inc / (Exp) | -$38K | -- | -- | -$4.5M | -$23.1M | |
| Operating Expenses | $17.8M | $17.8M | $9.1M | $4.5M | $13.4M | |
| Operating Income | -$16.3M | -$18M | -$8.9M | -$3.8M | -$13.3M | |
| Net Interest Expenses | -- | $1.2M | $949K | -- | -- | |
| EBT. Incl. Unusual Items | -$16.3M | -$19.1M | -$9.8M | -$8.2M | -$35.2M | |
| Earnings of Discontinued Ops. | $499K | -$65K | -- | -- | -- | |
| Income Tax Expense | -$186K | -$16K | $8K | -$9K | $114K | |
| Net Income to Company | -$15.6M | -$19.2M | -$9.8M | -$8.2M | -$35.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.6M | -$19.2M | -$9.8M | -$8.2M | -$35.3M | |
| Basic EPS (Cont. Ops) | -$518.40 | -$463.20 | -$249.40 | -$10.19 | -$3.36 | |
| Diluted EPS (Cont. Ops) | -$518.40 | -$463.20 | -$249.40 | -$10.19 | -$3.36 | |
| Weighted Average Basic Share | $26K | $45.7K | $39.3K | $801.8K | $10.5M | |
| Weighted Average Diluted Share | $26K | $45.7K | $39.3K | $801.8K | $10.5M | |
| EBITDA | $4.1M | -$17.7M | -$8.8M | -$3.7M | -$13.2M | |
| EBIT | $3.6M | -$18M | -$8.9M | -$3.8M | -$13.3M | |
| Revenue (Reported) | $1.5M | $219K | $896K | $571K | $192K | |
| Operating Income (Reported) | -$16.3M | -$18M | -$8.9M | -$3.8M | -$13.3M | |
| Operating Income (Adjusted) | $3.6M | -$18M | -$8.9M | -$3.8M | -$13.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7M | $5.4M | $18.1M | $1.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $300K | $1.5M | $3.4M | $1.3M | -$364K | |
| Gross Profit | $6.4M | $3.9M | $14.6M | $640K | $805K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $32.2M | $59.8M | $31.3M | $13.8M | $52.1M | |
| Selling, General & Admin | $19.8M | $24.7M | $20.7M | $10.3M | $17.2M | |
| Other Inc / (Exp) | -$20M | -$20K | -$20K | -$4.7M | $30.2M | |
| Operating Expenses | $53.7M | $86M | $52.1M | $24.1M | $69.3M | |
| Operating Income | -$47.3M | -$82.1M | -$37.4M | -$23.4M | -$68.5M | |
| Net Interest Expenses | -- | $2.4M | $4.2M | $3.4M | -- | |
| EBT. Incl. Unusual Items | -$67.2M | -$84.5M | -$41.6M | -$31.5M | -$35M | |
| Earnings of Discontinued Ops. | $884K | -$26K | -- | -- | -- | |
| Income Tax Expense | -$2.8M | -$196K | $27K | $14K | $114K | |
| Net Income to Company | -$63.5M | -$84.4M | -$41.7M | -$31.5M | -$35.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$63.5M | -$84.4M | -$41.7M | -$31.5M | -$35.1M | |
| Basic EPS (Cont. Ops) | -$2,534.40 | -$2,390.40 | -$1,063.00 | -$381.75 | $867.02 | |
| Diluted EPS (Cont. Ops) | -$2,534.40 | -$2,390.40 | -$1,063.00 | -$381.75 | -$3,523.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$25.5M | -$80.5M | -$37.3M | -$23.3M | -$68.3M | |
| EBIT | -$27.4M | -$82.1M | -$37.4M | -$23.4M | -$68.5M | |
| Revenue (Reported) | $6.7M | $5.4M | $18.1M | $1.9M | -- | |
| Operating Income (Reported) | -$47.3M | -$82.1M | -$37.4M | -$23.4M | -$68.5M | |
| Operating Income (Adjusted) | -$27.4M | -$82.1M | -$37.4M | -$23.4M | -$68.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4M | $18.1M | $1.9M | $441K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5M | $3.4M | $1.3M | -$364K | -- | |
| Gross Profit | $3.9M | $14.6M | $640K | $805K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $59.8M | $31.3M | $13.8M | $52.1M | -- | |
| Selling, General & Admin | $24.7M | $20.7M | $10.3M | $17.2M | -- | |
| Other Inc / (Exp) | -$20K | -$20K | -$4.7M | $30.2M | -- | |
| Operating Expenses | $86M | $52.1M | $24.1M | $69.3M | -- | |
| Operating Income | -$82.1M | -$37.4M | -$23.4M | -$68.5M | -- | |
| Net Interest Expenses | $2.4M | $4.2M | $3.5M | -- | -- | |
| EBT. Incl. Unusual Items | -$84.5M | -$41.6M | -$31.5M | -$35M | -- | |
| Earnings of Discontinued Ops. | -$26K | -- | -- | -- | -- | |
| Income Tax Expense | -$196K | $27K | $14K | $114K | -- | |
| Net Income to Company | -$84.4M | -$41.7M | -$31.5M | -$35.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$84.4M | -$41.7M | -$31.5M | -$35.1M | -- | |
| Basic EPS (Cont. Ops) | -$2,390.40 | -$1,063.00 | -$381.75 | $867.02 | -- | |
| Diluted EPS (Cont. Ops) | -$2,390.40 | -$1,063.00 | -$381.75 | -$3,523.99 | -- | |
| Weighted Average Basic Share | $144.7K | $156.8K | $1.1M | $16.9M | -- | |
| Weighted Average Diluted Share | $144.7K | $156.8K | $1.1M | $22.1M | -- | |
| EBITDA | -$80.5M | -$37.3M | -$23.3M | -$68.3M | -- | |
| EBIT | -$82.1M | -$37.4M | -$23.4M | -$68.5M | -- | |
| Revenue (Reported) | $5.4M | $18.1M | $1.9M | $441K | -- | |
| Operating Income (Reported) | -$82.1M | -$37.4M | -$23.4M | -$68.5M | -- | |
| Operating Income (Adjusted) | -$82.1M | -$37.4M | -$23.4M | -$68.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.9M | $54.6M | $13.2M | $7.4M | $134.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.2M | $1.1M | -- | -- | -- | |
| Inventory | $3K | $38K | $20K | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.7M | $2.4M | $1.3M | $843K | $3.7M | |
| Total Current Assets | $26M | $61.8M | $16.4M | $8.4M | $138.9M | |
| Property Plant And Equipment | $1.6M | $2.7M | $2.4M | $2M | $1.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $14.4M | $14.4M | $14.4M | $10.5M | $10.5M | |
| Other Intangibles | $1.6M | $38K | -- | -- | -- | |
| Other Long-Term Assets | $149K | $1.2M | $131K | $131K | $131K | |
| Total Assets | $43.8M | $80.2M | $33.4M | $21M | $150.7M | |
| Accounts Payable | $2.6M | $3.4M | $2.9M | $446K | $283K | |
| Accrued Expenses | $7.7M | $11.3M | $9M | $3.1M | $2.5M | |
| Current Portion Of Long-Term Debt | -- | -- | $5.9M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $426K | $485K | $532K | $537K | $568K | |
| Other Current Liabilities | $1.5M | $9K | $480K | -- | $360K | |
| Total Current Liabilities | $15.2M | $19.9M | $22.1M | $4.6M | $7M | |
| Long-Term Debt | -- | $32.8M | $13.5M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.2M | $57.1M | $44.3M | $13.7M | $17.7M | |
| Common Stock | $76K | $9K | -- | $1K | $10K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $24.6M | $23.1M | -$10.9M | $7.3M | $133M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $24.6M | $23.1M | -$10.9M | $7.3M | $133M | |
| Total Liabilities and Equity | $43.8M | $80.2M | $33.4M | $21M | $150.7M | |
| Cash and Short Terms | $18.9M | $54.6M | $13.2M | $7.4M | $134.5M | |
| Total Debt | -- | $32.8M | $19.4M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.9M | $54.6M | $13.2M | $7.4M | $134.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.2M | $1.1M | -- | -- | -- | |
| Inventory | $3K | $38K | $20K | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.7M | $2.4M | $1.3M | $843K | $3.7M | |
| Total Current Assets | $26M | $61.8M | $16.4M | $8.4M | $138.9M | |
| Property Plant And Equipment | $1.6M | $2.7M | $2.4M | $2M | $1.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $14.4M | $14.4M | $14.4M | $10.5M | $10.5M | |
| Other Intangibles | $1.6M | $38K | -- | -- | -- | |
| Other Long-Term Assets | $149K | $1.2M | $131K | $131K | $131K | |
| Total Assets | $43.8M | $80.2M | $33.4M | $21M | $150.7M | |
| Accounts Payable | $2.6M | $3.4M | $2.9M | $446K | $283K | |
| Accrued Expenses | $7.7M | $11.3M | $9M | $3.1M | $2.5M | |
| Current Portion Of Long-Term Debt | -- | -- | $5.9M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $426K | $485K | $532K | $537K | $568K | |
| Other Current Liabilities | $1.5M | $9K | $480K | -- | $360K | |
| Total Current Liabilities | $15.2M | $19.9M | $22.1M | $4.6M | $7M | |
| Long-Term Debt | -- | $32.8M | $13.5M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.2M | $57.1M | $44.3M | $13.7M | $17.7M | |
| Common Stock | $76K | $9K | -- | $1K | $10K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $24.6M | $23.1M | -$10.9M | $7.3M | $133M | |
| Total Liabilities and Equity | $43.8M | $80.2M | $33.4M | $21M | $150.7M | |
| Cash and Short Terms | $18.9M | $54.6M | $13.2M | $7.4M | $134.5M | |
| Total Debt | -- | $32.8M | $19.4M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$63.5M | -$84.4M | -$41.7M | -$31.5M | -$35.1M | |
| Depreciation & Amoritzation | $1.8M | $1.7M | $166K | $158K | $169K | |
| Stock-Based Compensation | $6.8M | $8.2M | $7.6M | $3.5M | $5.9M | |
| Change in Accounts Receivable | -$2.8M | -$414K | $2.9M | $1.8M | -$475K | |
| Change in Inventories | $18K | -$35K | $18K | $20K | -- | |
| Cash From Operations | -$40.5M | -$70.9M | -$26.8M | -$30.7M | -$49.1M | |
| Capital Expenditures | $63K | $113K | $95K | -- | -- | |
| Cash Acquisitions | $11.2M | -- | -- | -- | $356K | |
| Cash From Investing | $11.1M | -$113K | -$95K | -$133K | $356K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $32.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$21.2M | -- | |
| Repurchase of Common Stock | -- | -- | -$14.8M | -- | -- | |
| Other Financing Activities | -$94K | -- | -- | -- | -$9.2M | |
| Cash From Financing | $44.8M | $106.8M | -$14.7M | $25M | $175.8M | |
| Beginning Cash (CF) | $3.7M | $19.1M | $54.9M | $13.3M | $7.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.4M | $35.8M | -$41.5M | -$5.8M | $127.1M | |
| Ending Cash (CF) | $19.1M | $54.9M | $13.3M | $7.5M | $134.7M | |
| Levered Free Cash Flow | -$40.6M | -$71M | -$26.8M | -$30.7M | -$49.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.6M | -$19.2M | -$9.8M | -$8.2M | -$35.3M | |
| Depreciation & Amoritzation | $538K | $295K | $35K | $43K | $68K | |
| Stock-Based Compensation | $1.4M | $1.9M | $843K | $776K | $2.9M | |
| Change in Accounts Receivable | $1.6M | -$887K | -$605K | $1.4M | $387K | |
| Change in Inventories | $6K | -$22K | $2K | -- | -- | |
| Cash From Operations | -$14.4M | -$17.1M | -$3.9M | -$2.8M | -$15M | |
| Capital Expenditures | -- | $11K | -- | -- | -- | |
| Cash Acquisitions | -$391K | -- | -- | -- | -- | |
| Cash From Investing | -$391K | -$11K | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | $14.8M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$1.7M | |
| Cash From Financing | $200K | $76K | $82K | $1K | $67.7M | |
| Beginning Cash (CF) | $33.7M | $71.9M | $17.2M | $10.3M | $82M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.6M | -$17M | -$3.9M | -$2.8M | $52.7M | |
| Ending Cash (CF) | $19.1M | $54.9M | $13.3M | $7.5M | $134.7M | |
| Levered Free Cash Flow | -$14.4M | -$17.1M | -$3.9M | -$2.8M | -$15M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$63.5M | -$84.4M | -$41.7M | -$31.5M | -$35.1M | |
| Depreciation & Amoritzation | $1.8M | $1.7M | $166K | $158K | $169K | |
| Stock-Based Compensation | $6.8M | $8.2M | $7.6M | $3.5M | $5.9M | |
| Change in Accounts Receivable | -$2.8M | -$414K | $2.9M | $1.8M | -$475K | |
| Change in Inventories | $18K | -$35K | $18K | $20K | -- | |
| Cash From Operations | -$40.5M | -$70.9M | -$26.8M | -$30.7M | -$49.1M | |
| Capital Expenditures | $63K | $113K | $95K | -- | -- | |
| Cash Acquisitions | $11.2M | -- | -- | -- | $356K | |
| Cash From Investing | $11.1M | -$113K | -$95K | -$133K | $356K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$9.2M | |
| Cash From Financing | $44.8M | $106.8M | -$14.7M | $25M | $175.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.4M | $35.8M | -$41.5M | -$5.8M | $127.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$40.6M | -$71M | -$26.8M | -$30.7M | -$49.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$84.4M | -$41.7M | -$31.5M | -$35.1M | -- | |
| Depreciation & Amoritzation | $1.7M | $166K | $158K | $169K | -- | |
| Stock-Based Compensation | $8.2M | $7.6M | $3.5M | $5.9M | -- | |
| Change in Accounts Receivable | -$414K | $2.9M | $1.8M | -$475K | -- | |
| Change in Inventories | -$35K | $18K | $20K | -- | -- | |
| Cash From Operations | -$70.9M | -$26.8M | -$30.7M | -$49.1M | -- | |
| Capital Expenditures | $113K | $95K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | $356K | -- | |
| Cash From Investing | -$113K | -$95K | -$133K | $356K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $32.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$21.2M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$9.2M | -- | |
| Cash From Financing | $106.8M | -$14.7M | $25M | $175.8M | -- | |
| Beginning Cash (CF) | $170.2M | $122.3M | $47M | $293.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35.8M | -$41.5M | -$5.8M | $127.1M | -- | |
| Ending Cash (CF) | $206M | $80.8M | $41.2M | $420.6M | -- | |
| Levered Free Cash Flow | -$71M | -$26.8M | -$30.7M | -$49.1M | -- | |
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Financial Ratios
AVTX
Sector
P/E ratio
--
23.68x
PEG ratio
0.00x
0.00x
P/B ratio
0.47x
1.56x
Price / LTM sales
1.30x
1.61x
Growth Metrics
AVTX
Sector
Revenue growth
-66.38%
6.4%
Earnings growth
--
6.56%
Revenue (5-year growth)
-42.05%
8.64%
Earnings forecast
-$1.61
-$0.19
Profitability
AVTX
Sector
Profitability FY 2024
$807K
$56.3M
Return on invested capital
-375.96%
-14.34%
Return on assets
-34.97%
-11.83%
Return on equity
-375.96%
-16.73%
Earnings Date
Last Earnings Date
Mar
20
Next Earnings Date
May
13
Estimated Next Earnings Date
Jun
19
Balance Sheet
AVTX
Sector
Total cash
$134.5M
$41.7M
Short term investments
--
$37.2M
Total assets
$150.7M
$125M
Long term debt
--
$10.3M
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