Anteris Technologies Global Corp. (AVR) Company Statistics | The Fly

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Anteris Technologies Global Corp. (AVR) Company Statistics | The Fly

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Anteris Technologies Global Corp.

· AVR

Dashboard

Financials

Ratios

Valuation

Statistics

739.71 M

+2.37%

General

Market Cap: $739.71M
Enterprise Value: $501.43M
Shares Outstanding: 97,340,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 36.98%
Operating Margin: -4738.36%
Net Profit Margin: -4619.67%
FCF Margin: -3927.79%
ROA: -38.01%
ROE: -77.66%
ROIC: -41.63%
Current Ratio: 14.20
Debt-to-Equity: 0.01
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 336.97
P/FCF: —
P/B: 3.00
EV/EBITDA: -4.98

Growth

Rev 1Y: -29.23%
Rev 1Y Fwd Est: 275.07%
Rev 3Y (CAGR): -15.77%
Rev 5Y (CAGR): -18.92%
Rev 10Y (CAGR): —
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —

Income Statement (TTM)

Revenue: $2.24M
Gross Margin: 36.98%
Operating Expenses: $107.06M
Operating Income: -$106.23M
Net Profit: -$103.57M

Balance Sheet

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $257.39M
Working Capital: $242.29M
Total Assets: $272.51M
Net Debt: -$254.06M
Total Liabilities: $20.84M
Total Equity: $251.67M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$86.26M
Cash Flow from Investing: -$2M
Cash Flow from Financing: $320.72M
Free Cash Flow: -$88.06M
Capital Expenditures: $1.8M