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Avantax

(NASDAQ) AVTA

This security has been delisted. This page is retained for historical reference.

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AVTA Financials

Key Financial Metrics (TTM)

Gross Margin

33.25%

Operating Margin

-2.33%

Net Income Margin

0.47%

Return on Equity

0.58%

Return on Capital

-1.99%

Return on Assets

0.32%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$289.39M

Operating Income

$17.63M

EBITDA

$49.00M

Operating Cash Flow

-$18.86M

Capital Expenditure

-$6.00M

Free Cash Flow

-$24.85M

Cash & ST Invst.

$106.44M

Total Debt

$293.11M

Avantax Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2023YOY CHG

Revenue

$192.34M

+12.0%

Gross Profit

$74.66M

+19.4%

Gross Margin

38.82%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

727

N/A

Net Income

-$1.50M

+93.2%

EBITDA

$1.50M

+203.7%

Quarterly Fundamentals

Name
Q3 2023YOY CHG

Total Cash

$106.44M

+16.8%

Total Debt

$293.11M

-47.4%

Accounts Receivable

$46.86M

+82.4%

Inventory

$0.00

N/A

Long Term Debt

$276.19M

-50.0%

Short Term Debt

$16.92M

+231.0%

Return on Assets

0.32%

N/A

Return on Invested Capital

-1.89%

N/A

Free Cash Flow

$8.90M

+130.6%

Operating Cash Flow

$11.66M

+149.1%

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