Avinger Statistics
Share Statistics
Avinger has 3.2M
shares outstanding. The number of shares has increased by 57.31%
in one year.
| Shares Outstanding | 3.2M |
| Shares Change (YoY) | 57.31% |
| Shares Change (QoQ) | -3.4% |
| Owned by Institutions (%) | 11.49% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 21,800 |
| FTD / Avg. Volume | 0.68% |
Short Selling Information
The latest short interest is 632.26K, so 19.78% of the outstanding
shares have been sold short.
| Short Interest | 632.26K |
| Short % of Shares Out | 19.78% |
| Short % of Float | 21.6% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.12 and the forward
PE ratio is -0.64.
Avinger's PEG ratio is
0.
| PE Ratio | -0.12 |
| Forward PE | -0.64 |
| PS Ratio | 0.28 |
| Forward PS | 0.1 |
| PB Ratio | -0.34 |
| P/FCF Ratio | -0.15 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Avinger.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63,
with a Debt / Equity ratio of -2.48.
| Current Ratio | 0.63 |
| Quick Ratio | 0.36 |
| Debt / Equity | -2.48 |
| Debt / EBITDA | -0.94 |
| Debt / FCF | -1.07 |
| Interest Coverage | -9.68 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $112,529.41 |
| Profits Per Employee | $-269,411.76 |
| Employee Count | 68 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -87.3% in the
last 52 weeks. The beta is 1.09, so Avinger's
price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | -87.3% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 44.37 |
| Average Volume (20 Days) | 3,195,863 |
Income Statement
In the last 12 months, Avinger had revenue of 7.65M
and earned -18.32M
in profits. Earnings per share was -23.31.
| Revenue | 7.65M |
| Gross Profit | 2M |
| Operating Income | -16.64M |
| Net Income | -18.32M |
| EBITDA | -16.35M |
| EBIT | -16.64M |
| Earnings Per Share (EPS) | -23.31 |
Full Income StatementBalance Sheet
The company has 5.28M in cash and 15.39M in
debt, giving a net cash position of -10.12M.
| Cash & Cash Equivalents | 5.28M |
| Total Debt | 15.39M |
| Net Cash | -10.12M |
| Retained Earnings | -420.7M |
| Total Assets | 13.6M |
| Working Capital | 1.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -14.43M
and capital expenditures -8K, giving a free cash flow of -14.44M.
| Operating Cash Flow | -14.43M |
| Capital Expenditures | -8K |
| Free Cash Flow | -14.44M |
| FCF Per Share | -18.37 |
Full Cash Flow StatementMargins
Gross margin is 26.18%, with operating and profit margins of -217.39% and -239.41%.
| Gross Margin | 26.18% |
| Operating Margin | -217.39% |
| Pretax Margin | -239.41% |
| Profit Margin | -239.41% |
| EBITDA Margin | -213.62% |
| EBIT Margin | -217.39% |
| FCF Margin | -188.71% |
