Ava Risk Group
(ASX) AVA
Ava Risk Group Financials at a Glance
Market Cap
$16.01M
Revenue (TTM)
$61.63M
Net Income (TTM)
$10.51M
EPS (TTM)
$-0.03
P/E Ratio
-2.10
Dividend
$0.00
Beta (Volatility)
0.18 (Low)
Dividend
$0.00
Beta (Volatility)
0.18 (Low)
Price
$0.06
Volume
0
Open
$0.06
Price
$0.06
Volume
0
Open
$0.06
Previous Close
$0.06
Daily Range
$0.06 - $0.06
52-Week Range
$0.04 - $0.12
Dividend
$0.00
Beta (Volatility)
0.18 (Low)
Price
$0.06
Volume
0
Open
$0.06
Previous Close
$0.06
Daily Range
$0.06 - $0.06
52-Week Range
$0.04 - $0.12
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Get Access NowAbout Ava Risk Group
Industry
Electronic Equipment, Instruments and Components
Sector
Information TechnologyCEO
Malcolm Maginnis
Website
www.theavagroup.comHeadquarters
Mulgrave, VIC 3170, AU
AVA Financials
Key Financial Metrics (TTM)
Gross Margin
39%
Operating Margin
-8%
Net Income Margin
-27%
Return on Equity
-31%
Return on Capital
-11%
Return on Assets
-28%
Earnings Yield
-47.62%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$16.01M
Shares Outstanding
291.10M
Volume
0
Short Interest
0.00%
Avg. Volume
216.86K
Financials (TTM)
Gross Profit
$20.28M
Operating Income
$458.00K
EBITDA
$906.00K
Operating Cash Flow
$4.17M
Capital Expenditure
$470.00K
Free Cash Flow
$3.70M
Cash & ST Invst.
$5.59M
Total Debt
$2.80M
Ava Risk Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$14.04M
-0.8%
Gross Profit
$1.71M
+24.4%
Gross Margin
12.15%
N/A
Market Cap
$16.01M
N/A
Market Cap/Employee
$333.55K
N/A
Employees
48
N/A
Net Income
$1.18M
+49.4%
EBITDA
$407.00K
+235.7%
Quarterly Fundamentals
Net Cash
$920.00K
+48.0%
Accounts Receivable
$7.54M
-6.9%
Inventory
$6.62M
-16.8%
Long Term Debt
$1.04M
+17.6%
Short Term Debt
$2.62M
-1.5%
Return on Assets
-27.55%
N/A
Return on Invested Capital
-11.13%
N/A
Free Cash Flow
$1.45M
+47.5%
Operating Cash Flow
$1.32M
+3.6%