Anteris Technologies Global Corp. AVR

7.69 0.04 0.52% as of 25 Sep
Market cap
$745.6M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+7 more quarters

P/S ratio
427.65 248.89 96.28 75.87
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(46.10) (16.06) (9.94) (8.89)
P/B ratio
3.81 1.65 0.00 48.31
Price to Tangible BV
3.81 1.66 0.00 49.34
EV/Sales
313.05 96.28 89.73 71.66
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(8.14) (2.10) (2.21) (1.98)
EV/FCF
(7.95) (2.05) (2.15) (1.93)
Quick Ratio
14.05 20.70 0.59 0.70
Current Ratio
14.20 20.93 0.73 0.84
Net Debt/EBITDA
8.42 11.98 0.44 0.41
Debt/Assets
0.17% 0.25% 0.17% 0.64%
Debt/Equity
0.00 0.00 (0.15) 0.04
Asset Turnover
0.01 0.01 0.04 0.22
Operating CF/Net income
0.71 1.25 0.63 0.82
Capex/Depreciation
(1.38) (0.42) (0.94) (1.85)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
2,316.06% 3,533.81% 6,294.84% 3,918.41%
Selling, General and Administrative Expense of Revenue
832.90% 1,402.83% 3,119.35% 1,342.89%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Graham Net Nets
0.25 0.59 (0.04) (0.03)
Graham Number
0.00 0.00 0.63 0.00
Earnings Yield
(19.80%) (40.18%) (51.30%) (57.91%)
Free Cash Flow Yield
(9.21%) (18.85%) (43.30%) (48.95%)
Revenue per Share
0.01 0.01 0.01 0.01
Operating CF per Share
(0.21) (0.35) (0.50) (0.51)
Capex per Share
(0.01) 0.00 (0.01) (0.02)
Free Cash Flow per Share
(0.22) (0.35) (0.51) (0.53)
Cash per Share
2.64 3.41 0.34 0.25
Shareholders Equity per Share
2.59 3.35 (0.01) 0.09
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
2.59 3.35 (0.01) 0.09
Free Cash Flow
(21.44) (28.86) (18.92) (19.02)
Working Capital
242.29 272.98 (5.70) (2.21)
Capital Expenditures
(0.65) (0.18) (0.40) (0.77)
Net Current Asset Value
239.81 270.36 (7.57) (4.49)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.64 0.37 1.28 1.80
Net Profit Margin
(2,883.45%) (4,660.73%) (9,431.29%) (5,176.92%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
0.62 0.21 0.12 0.32
Average Payables
5.25 4.63 8.49 3.71
Average Inventory
0.23 0.24 0.33 0.44
Average Assets
156.19 176.76 51.85 9.54
Average Common Equity
137.85 160.76 31.21 11.13

Fold the line items

Columns are period end dates