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AVLNF Quote, Financials, Valuation and Earnings

Last price:
$0.04
Seasonality move :
4.14%
Day range:
$0.04 - $0.05
52-week range:
$0.01 - $0.14
Dividend yield:
0%
P/E ratio:
77.79x
P/S ratio:
472.30x
P/B ratio:
0.41x
Volume:
241K
Avg. volume:
603.9K
1-year change:
24.17%
Market cap:
$37.3M
Revenue:
--
EPS (TTM):
-$0.01
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -91.11% 92.91% 439.13% -12.48% --
 
Cost of Revenues $89.4K $132.9K $172K $190.2K $190.5K
Gross Profit -$89.4K -$132.9K -$172K -$190.2K -$190.5K
Gross Profit Margin -909.05% -676.56% -86.44% -135.7% --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5M $1.8M $2.3M $3.2M $1.6M
Other Inc / (Exp) -$1.2M -$800.1K -$83K $4.3M --
Operating Expenses $1.8M $2.2M $2.8M $4.2M $2.4M
Operating Income -$1.9M -$2.4M -$3M -$4.4M -$2.5M
 
Net Interest Expenses $31K $23.6K $50.5K $468.2K $807.2K
EBT. Incl. Unusual Items -$3.1M -$3.2M -$3M -$378.6K -$3.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$157.4K -$76K -$551.6K -$7.8K --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3M -$3.1M -$2.5M -$466.3K -$3.7M
 
Basic EPS (Cont. Ops) -$0.01 -$0.01 -$0.01 -$0.00 -$0.01
Diluted EPS (Cont. Ops) -$0.01 -$0.01 -$0.01 -$0.00 -$0.01
Weighted Average Basic Share $354.6M $388.5M $456.1M $563.4M $609.4M
Weighted Average Diluted Share $354.6M $388.5M $456.1M $563.4M $609.4M
 
EBITDA -$1.8M -$2.2M -$2.8M -$4.2M -$2.4M
EBIT -$1.9M -$2.4M -$3M -$4.4M -$2.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.9M -$2.4M -$3M -$4.4M -$2.5M
Operating Income (Adjusted) -$1.9M -$2.4M -$3M -$4.4M -$2.5M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -55.89% 662.95% 349.66% -81.56% --
 
Cost of Revenues $16.7K $44.5K $46.3K $49.6K $48.5K
Gross Profit -$16.7K -$44.5K -$46.3K -$49.6K -$48.5K
Gross Profit Margin -956.24% -269.02% 14.52% -396.6% --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $339.8K $537.1K $620.5K $363K $341.9K
Other Inc / (Exp) $763.8K -$106.1K -$100.2K -$19.9K --
Operating Expenses $464.2K $650.9K $865.5K $1.1M $400.3K
Operating Income -$480.9K -$695.4K -$911.8K -$1.2M -$448.8K
 
Net Interest Expenses -- $5.1K $38.9K $157.2K $264K
EBT. Incl. Unusual Items $279.5K -$794.7K -$996.7K -$1.3M -$957.5K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$48.1K -$25.5K -$79.5K -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $327.5K -$769.2K -$917.2K -$1.3M -$747.3K
 
Basic EPS (Cont. Ops) $0.00 -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) $0.00 -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $365.3M $406.9M $560.4M $571.8M $644.5M
Weighted Average Diluted Share $365.3M $406.9M $560.4M $571.8M $644.5M
 
EBITDA -$464.2K -$650.9K -$865.5K -$1.1M -$400.3K
EBIT -$480.9K -$695.4K -$911.8K -$1.2M -$448.8K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$480.9K -$695.4K -$911.8K -$1.2M -$448.8K
Operating Income (Adjusted) -$480.9K -$695.4K -$911.8K -$1.2M -$448.8K
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $89.2K $132.8K $172K $190.3K $190.6K
Gross Profit -$89.2K -$132.8K -$172K -$190.3K -$190.6K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5M $1.8M $2.3M $3.2M $1.6M
Other Inc / (Exp) -$1.1M -$797.8K -$82.7K $4.3M --
Operating Expenses $1.8M $2.2M $2.8M $4.2M $2.4M
Operating Income -$1.9M -$2.4M -$3M -$4.4M -$2.5M
 
Net Interest Expenses $1M $23.7K $50.8K $467.1K $807.9K
EBT. Incl. Unusual Items -$3.1M -$3.2M -$3M -$392.9K -$3.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$158.8K -$75.9K -$550.7K -$7.8K --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.9M -$3.1M -$2.5M -$480.4K -$3.7M
 
Basic EPS (Cont. Ops) -$0.01 -$0.01 -$0.01 -$0.00 -$0.01
Diluted EPS (Cont. Ops) -$0.01 -$0.01 -$0.01 -$0.00 -$0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$1.8M -$2.2M -$2.8M -$4.2M -$2.4M
EBIT -$1.9M -$2.4M -$3M -$4.4M -$2.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.9M -$2.4M -$3M -$4.4M -$2.5M
Operating Income (Adjusted) -$1.9M -$2.4M -$3M -$4.4M -$2.5M
Period Ending 2022-08-31 2023-08-31 2024-08-31 2025-08-31 2026-08-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $132.8K $172.1K $190.2K $190.6K --
Gross Profit -$132.8K -$172.1K -$190.2K -$190.6K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8M $2.3M $3.2M $1.6M --
Other Inc / (Exp) -$797.8K -$82.7K $4.3M -$355K --
Operating Expenses $2.2M $2.8M $4.2M $2.4M --
Operating Income -$2.4M -$3M -$4.4M -$2.5M --
 
Net Interest Expenses $23.7K $50.8K $467.1K $807.9K --
EBT. Incl. Unusual Items -$3.2M -$3M -$392.9K -$3.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$75.9K -$550.7K -$7.8K -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.1M -$2.5M -$480.3K -$3.7M --
 
Basic EPS (Cont. Ops) -$0.01 -$0.01 -$0.00 -$0.01 --
Diluted EPS (Cont. Ops) -$0.01 -$0.01 -$0.00 -$0.01 --
Weighted Average Basic Share $1.6B $1.8B $2.3B $2.4B --
Weighted Average Diluted Share $1.6B $1.8B $2.3B $2.4B --
 
EBITDA -$2.2M -$2.8M -$4.2M -$2.4M --
EBIT -$2.4M -$3M -$4.4M -$2.5M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.4M -$3M -$4.4M -$2.5M --
Operating Income (Adjusted) -$2.4M -$3M -$4.4M -$2.5M --
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Cash and Equivalents $1.4M $2.3M $1.9M $528.5K $1.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $470.9K $748.4K $266K $96.6K --
Other Current Assets -- -- -- -- --
Total Current Assets $2M $3.1M $14.8M $661.7K $1.3M
 
Property Plant And Equipment $81.2M $78.3M $82.1M $83M $81.6M
Long-Term Investments -- -- -- $16.9M $16.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $93.8M $92M $96.9M $101.2M $99.9M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $386K $314.7K $492.7K $771.2K --
Current Portion Of Long-Term Debt -- $351.3K -- $2.4M --
Current Portion Of Capital Lease Obligations $152.6K $159.7K $165.7K $101.5K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $679.3K $1.1M $1M $3.6M $3.1M
 
Long-Term Debt $2.8M $3M $2.3M $2.7M $5.6M
Capital Leases -- -- -- -- --
Total Liabilities $3.8M $4.7M $3.6M $6.5M $8.9M
 
Common Stock $144M $142M $148.3M $149.5M $148.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $89.9M $87.3M $93.2M $94.7M $91.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $89.9M $87.3M $93.2M $94.7M $91.1M
 
Total Liabilities and Equity $93.8M $92M $96.9M $101.2M $99.9M
Cash and Short Terms $1.4M $2.3M $1.9M $528.5K $1.1M
Total Debt $2.9M $3.5M $2.4M $5.2M $7.7M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Cash and Equivalents $1.4M $2.3M $1.9M $528.5K $1.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $470.9K $748.4K $266K $96.6K --
Other Current Assets -- -- -- -- --
Total Current Assets $2M $3.1M $14.8M $661.7K $1.3M
 
Property Plant And Equipment $81.2M $78.3M $82.1M $83M $81.6M
Long-Term Investments -- -- -- $16.9M $16.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $93.8M $92M $96.9M $101.2M $99.9M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $386K $314.7K $492.7K $771.2K --
Current Portion Of Long-Term Debt -- $351.3K -- $2.4M --
Current Portion Of Capital Lease Obligations $152.6K $159.7K $165.7K $101.5K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $679.3K $1.1M $1M $3.6M $3.1M
 
Long-Term Debt $2.8M $3M $2.3M $2.7M $5.6M
Capital Leases -- -- -- -- --
Total Liabilities $3.8M $4.7M $3.6M $6.5M $8.9M
 
Common Stock $144M $142M $148.3M $149.5M $148.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $89.9M $87.3M $93.2M $94.7M $91.1M
 
Total Liabilities and Equity $93.8M $92M $96.9M $101.2M $99.9M
Cash and Short Terms $1.4M $2.3M $1.9M $528.5K $1.1M
Total Debt $2.9M $3.5M $2.4M $5.2M $7.7M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.6M -$1.9M -$1.9M -$3M -$2.6M
 
Capital Expenditures $928.6K $676K $8.6M $349.1K $315.4K
Cash Acquisitions $157.6K -- -- -- --
Cash From Investing -$1.1M -$676K -$8.6M -$395.1K -$315.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.3M $2.3M $2.2M $1.9M --
Long-Term Debt Repaid -$46.8K -$97.4K -$1.1M -$180.3K --
Repurchase of Common Stock $158.2K -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $3.1M $3.6M $10.2M $2M $3.4M
 
Beginning Cash (CF) $1.4M $2.3M $697.9K $430.3K $989.6K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $415.8K $950.1K -$334.1K -$1.4M $531.2K
Ending Cash (CF) $1.9M $3.3M $363.8K -$943.8K $1.5M
 
Levered Free Cash Flow -$2.5M -$2.6M -$10.5M -$3.3M -$2.9M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$350.2K -$581.5K -$585.5K -$774K -$367K
 
Capital Expenditures $340.8K $242.7K $6.9M $14.1K $142.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$340.8K -$242.7K -$6.9M -$70.1K -$142.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$52.5K -$70 $2.2M $3.3K --
Long-Term Debt Repaid -$21.7K -$30.5K -$934.7K -$43.2K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$21.1K -$22.3K $8.9M -$42.7K $909.7K
 
Beginning Cash (CF) $1.4M $2.3M $697.9K $430.3K $989.6K
Foreign Exchange Rate Adjustment -$900 -- -- -- --
Additions / Reductions -$713K -$846.6K $1.4M -$886.7K $400.3K
Ending Cash (CF) $729.1K $1.5M $2.1M -$456.4K $1.4M
 
Levered Free Cash Flow -$691K -$824.2K -$7.5M -$788.1K -$509.4K
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.6M -$1.9M -$1.9M -$3M -$2.6M
 
Capital Expenditures $941.7K $675.5K $8.6M $341.3K $319.6K
Cash Acquisitions $161.3K -- -- -- --
Cash From Investing -$1.1M -$675.5K -$8.7M -$387K -$319.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $1.9M --
Long-Term Debt Repaid -$46.8K -$97.4K -$1.1M -$180.3K --
Repurchase of Common Stock $161.9K -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $3.1M $3.6M $10.3M $2M $3.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $394K $955K -$312.1K -$1.4M $529.4K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2.5M -$2.6M -$10.6M -$3.3M -$2.9M
Period Ending 2022-08-31 2023-08-31 2024-08-31 2025-08-31 2026-08-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.9M -$1.9M -$3M -$2.6M --
 
Capital Expenditures $675.5K $8.6M $341.3K $319.6K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$675.5K -$8.7M -$387K -$319.6K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.3M $2.2M $1.9M $2.4M --
Long-Term Debt Repaid -$97.4K -$1.1M -$180.3K -$94K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $3.6M $10.3M $2M $3.4M --
 
Beginning Cash (CF) $7.7M $4.1M $3M $5M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $955.1K -$312.1K -$1.4M $529.4K --
Ending Cash (CF) $8.7M $3.8M $1.6M $5.5M --
 
Levered Free Cash Flow -$2.6M -$10.6M -$3.3M -$2.9M --

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