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AVL.TO Quote, Financials, Valuation and Earnings

Last price:
$0.06
Seasonality move :
23.33%
Day range:
$0.05 - $0.05
52-week range:
$0.02 - $0.15
Dividend yield:
0%
P/E ratio:
70.00x
P/S ratio:
482.43x
P/B ratio:
0.37x
Volume:
124.8K
Avg. volume:
1.1M
1-year change:
57.14%
Market cap:
$45.9M
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) -91.61% 93.49% 470.88% -11.61% --
 
Cost of Revenues $113.5K $169K $231.7K $258.9K $266K
Gross Profit -$113.5K -$169K -$231.7K -$258.9K -$266K
Gross Profit Margin -909.01% -676.57% -86.44% -135.7% --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9M $2.3M $3.1M $4.3M $2.3M
Other Inc / (Exp) -$1.5M -$1M -$111.8K $5.9M --
Operating Expenses $2.3M $2.8M $3.8M $5.8M $3.3M
Operating Income -$2.4M -$3M -$4M -$6M -$3.5M
 
Net Interest Expenses $39.4K $30.1K $68K $637.1K $1.1M
EBT. Incl. Unusual Items -$4M -$4M -$4.1M -$515.2K -$5.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$199.8K -$96.7K -$742.9K -$10.7K --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.8M -$3.9M -$3.3M -$634.6K -$5.2M
 
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 -$2.3M -$2.8M -$3.8M -$5.8M -$3.3M
EBIT -$2.4M -$3M -$4M -$6M -$3.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.4M -$3M -$4M -$6M -$3.5M
Operating Income (Adjusted) -$2.4M -$3M -$4M -$6M -$3.5M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -59.15% 690.74% 364.67% -81.06% --
 
Cost of Revenues $20.8K $57.4K $61.8K $68K $66.5K
Gross Profit -$20.8K -$57.4K -$61.8K -$68K -$66.5K
Gross Profit Margin -956.41% -269.03% 14.52% -396.58% --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $423K $692.3K $827.2K $497.1K $469.1K
Other Inc / (Exp) $951.2K -$136.9K -$133.6K -$27.2K --
Operating Expenses $577.9K $839K $1.2M $1.5M $549.2K
Operating Income -$598.7K -$896.4K -$1.2M -$1.6M -$615.7K
 
Net Interest Expenses -- $6.6K $51.9K $215.3K $362.2K
EBT. Incl. Unusual Items $347.9K -$1M -$1.3M -$1.8M -$1.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$59.8K -$32.9K -$106K -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $407.8K -$991.5K -$1.2M -$1.8M -$1M
 
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 -$578K -$839K -$1.2M -$1.5M -$549.2K
EBIT -$598.7K -$896.4K -$1.2M -$1.6M -$615.7K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$598.7K -$896.4K -$1.2M -$1.6M -$615.7K
Operating Income (Adjusted) -$598.7K -$896.4K -$1.2M -$1.6M -$615.7K
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $113.5K $169K $231.7K $258.9K $266K
Gross Profit -$113.5K -$169K -$231.7K -$258.9K -$266K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9M $2.3M $3.1M $4.3M $2.3M
Other Inc / (Exp) -$1.5M -$1M -$111.8K $5.9M --
Operating Expenses $2.3M $2.8M $3.8M $5.8M $3.3M
Operating Income -$2.4M -$3M -$4M -$6M -$3.5M
 
Net Interest Expenses $1.3M $30K $68K $637.1K $1.1M
EBT. Incl. Unusual Items -$4M -$4M -$4.1M -$515.2K -$5.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$199.8K -$96.7K -$742.9K -$10.7K --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.8M -$3.9M -$3.3M -$634.6K -$5.2M
 
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 -$2.3M -$2.8M -$3.8M -$5.8M -$3.3M
EBIT -$2.4M -$3M -$4M -$6M -$3.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.4M -$3M -$4M -$6M -$3.5M
Operating Income (Adjusted) -$2.4M -$3M -$4M -$6M -$3.5M
Period Ending 2022-08-31 2023-08-31 2024-08-31 2025-08-31 2026-08-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $169K $231.7K $258.9K $266K --
Gross Profit -$169K -$231.7K -$258.9K -$266K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3M $3.1M $4.3M $2.3M --
Other Inc / (Exp) -$1M -$111.8K $5.9M -$508.6K --
Operating Expenses $2.8M $3.8M $5.8M $3.3M --
Operating Income -$3M -$4M -$6M -$3.5M --
 
Net Interest Expenses $30K $68K $637.1K $1.1M --
EBT. Incl. Unusual Items -$4M -$4.1M -$515.3K -$5.2M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$96.8K -$743K -$10.7K -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.9M -$3.3M -$634.7K -$5.2M --
 
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 -$2.8M -$3.8M -$5.8M -$3.3M --
EBIT -$3M -$4M -$6M -$3.5M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3M -$4M -$6M -$3.5M --
Operating Income (Adjusted) -$3M -$4M -$6M -$3.5M --
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Cash and Equivalents $1.8M $3M $2.6M $712.3K $1.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $593.9K $979.9K $360.1K $130.4K --
Other Current Assets -- -- -- -- --
Total Current Assets $2.5M $4.1M $20M $891.8K $1.8M
 
Property Plant And Equipment $102.6M $102.5M $111.1M $111.9M $112.1M
Long-Term Investments -- -- -- $22.7M $22.7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $118.5M $120.4M $131.1M $136.4M $137.2M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $486.8K $412.1K $667K $1M --
Current Portion Of Long-Term Debt -- $460K -- $3.2M --
Current Portion Of Capital Lease Obligations $192.5K $209.1K $224.3K $137K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $858.4K $1.4M $1.4M $4.9M $4.3M
 
Long-Term Debt $3.5M $3.9M $3.1M $3.7M $7.7M
Capital Leases -- -- -- -- --
Total Liabilities $4.8M $6.1M $4.9M $8.8M $12.2M
 
Common Stock $181.9M $186M $200.6M $201.5M $203.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $113.6M $114.3M $126.1M $127.6M $125M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $113.6M $114.3M $126.1M $127.6M $125M
 
Total Liabilities and Equity $118.5M $120.4M $131.1M $136.4M $137.2M
Cash and Short Terms $1.8M $3M $2.6M $712.3K $1.5M
Total Debt $3.7M $4.6M $3.3M $7.1M $10.6M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Cash and Equivalents $1.8M $3M $2.6M $712.3K $1.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $593.9K $979.9K $360.1K $130.4K --
Other Current Assets -- -- -- -- --
Total Current Assets $2.5M $4.1M $20M $891.8K $1.8M
 
Property Plant And Equipment $102.6M $102.5M $111.1M $111.9M $112.1M
Long-Term Investments -- -- -- $22.7M $22.7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $118.5M $120.4M $131.1M $136.4M $137.2M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $486.8K $412.1K $667K $1M --
Current Portion Of Long-Term Debt -- $460K -- $3.2M --
Current Portion Of Capital Lease Obligations $192.5K $209.1K $224.3K $137K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $858.4K $1.4M $1.4M $4.9M $4.3M
 
Long-Term Debt $3.5M $3.9M $3.1M $3.7M $7.7M
Capital Leases -- -- -- -- --
Total Liabilities $4.8M $6.1M $4.9M $8.8M $12.2M
 
Common Stock $181.9M $186M $200.6M $201.5M $203.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $113.6M $114.3M $126.1M $127.6M $125M
 
Total Liabilities and Equity $118.5M $120.4M $131.1M $136.4M $137.2M
Cash and Short Terms $1.8M $3M $2.6M $712.3K $1.5M
Total Debt $3.7M $4.6M $3.3M $7.1M $10.6M
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 -$2M -$2.5M -$2.6M -$4.1M -$3.6M
 
Capital Expenditures $1.2M $859.9K $11.5M $475K $440.3K
Cash Acquisitions $200K -- -- -- --
Cash From Investing -$1.4M -$859.9K -$11.6M -$537.6K -$440.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.9M $2.9M $3M $2.6M --
Long-Term Debt Repaid -$59.4K -$123.9K -$1.4M -$245.4K --
Repurchase of Common Stock $200.8K -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $3.9M $4.5M $13.8M $2.7M $4.8M
 
Beginning Cash (CF) $1.8M $3M $944.2K $579.9K $1.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $527.7K $1.2M -$449.9K -$1.9M $741.6K
Ending Cash (CF) $2.3M $4.2M $494.3K -$1.3M $2.1M
 
Levered Free Cash Flow -$3.2M -$3.3M -$14.2M -$4.6M -$4M
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 -$436K -$749.6K -$780.5K -$1.1M -$426.6K
 
Capital Expenditures $424.2K $312.8K $9.2M $19.3K $189.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$424.2K -$312.8K -$9.2M -$95.9K -$189.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $3M -- --
Long-Term Debt Repaid -$28.3K -$38.8K -$1.3M -$58.4K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$26.3K -$28.8K $11.8M -$58.4K $1.2M
 
Beginning Cash (CF) $1.8M $3M $944.2K $579.9K $1.4M
Foreign Exchange Rate Adjustment -$1.2K -- -- -- --
Additions / Reductions -$887.7K -$1.1M $1.8M -$1.2M $544.3K
Ending Cash (CF) $934.6K $1.9M $2.8M -$634.2K $1.9M
 
Levered Free Cash Flow -$860.2K -$1.1M -$9.9M -$1.1M -$615.8K
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 -$2M -$2.5M -$2.6M -$4.1M -$3.6M
 
Capital Expenditures $1.2M $859.9K $11.5M $475.1K $440.4K
Cash Acquisitions $200K -- -- -- --
Cash From Investing -$1.4M -$859.9K -$11.6M -$537.6K -$440.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $2.6M --
Long-Term Debt Repaid -$59.4K -$123.9K -$1.4M -$245.4K --
Repurchase of Common Stock $200.8K -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $3.9M $4.5M $13.8M $2.7M $4.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $527.7K $1.2M -$449.9K -$1.9M $741.6K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3.2M -$3.3M -$14.2M -$4.6M -$4M
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 -$2.5M -$2.6M -$4.1M -$3.6M --
 
Capital Expenditures $859.9K $11.5M $475.1K $440.4K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$859.9K -$11.6M -$537.5K -$440.4K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.9M $3M $2.6M $3.4M --
Long-Term Debt Repaid -$123.9K -$1.4M -$245.4K -$132.3K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $4.5M $13.8M $2.7M $4.8M --
 
Beginning Cash (CF) $9.9M $5.5M $4M $7M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2M -$449.9K -$1.9M $741.5K --
Ending Cash (CF) $11.1M $5.1M $2.2M $7.8M --
 
Levered Free Cash Flow -$3.3M -$14.2M -$4.6M -$4M --

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