Revenue (FY 2025)
↓-5.9% YoY
$515.11M
3-Yr CAGR: -5.5%
Net Income
↑60.5% YoY
-$49.88M
Net Margin: -9.7%
Free Cash Flow
↓-648.2% YoY
-$25.11M
FCF Yield: -38.67%
EPS (Diluted)
↑61.1% YoY
$-1.75
Basic: $-1.75
Return on Equity
Efficiency
-15.2%
ROA: -8.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AVD)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $312.1M | — | $128.3M | $12.8M | — | $0.44 | — | $0.03 | 0.16% | $46.4M | — | — |
| FY 2017 | $355.0M | +13.8% | $147.4M | $20.3M | +58.5% | $0.68 | +54.5% | $0.06 | 0.31% | $59.0M | — | — |
| FY 2018 | $454.3M | +27.9% | $182.6M | $24.2M | +19.3% | $0.81 | +19.1% | $0.08 | 0.53% | $11.3M | — | — |
| FY 2019 | $468.2M | +3.1% | $177.4M | $13.6M | -43.8% | $0.46 | -43.2% | $0.08 | 0.41% | $9.4M | — | — |
| FY 2020 | $458.7M | -2.0% | $172.6M | $15.2M | +12.1% | $0.51 | +10.9% | $0.04 | 0.26% | $89.2M | — | — |
| FY 2021 | $556.9M | +21.4% | $213.2M | $18.6M | +21.9% | $0.61 | +19.6% | $0.08 | 0.49% | $86.4M | — | — |
| FY 2022 | $609.6M | +9.5% | $241.4M | $27.4M | +47.4% | $0.92 | +50.8% | $0.10 | 0.46% | $57.1M | $43.8M | — |
| FY 2023 | $579.4M | -5.0% | $179.2M | $7.5M | -72.6% | $0.26 | -71.7% | $0.12 | 1.09% | $-58.7M | $-70.6M | -261.1% |
| FY 2024 | $547.3M | -5.5% | $120.3M | $-126.3M | -1,780.3% | $-4.50 | -1,830.8% | $0.06 | 1.30% | $3.9M | $-3.4M | +95.2% |
| FY 2025 | $515.1M | -5.9% | $147.6M | $-49.9M | +60.5% | $-1.75 | +61.1% | — | 0.00% | $-21.2M | $-25.1M | -648.2% |
Valuation
Market Price
$2.27
Market Cap
$64.94M
Enterprise Value
$218.61M
P/E Ratio
N/A
P/B Ratio
0.20
FCF Yield
-38.67%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
28.65%
Operating Margin
-5.49%
Net Margin
-9.68%
Return on Equity (ROE)
-15.15%
Return on Assets (ROA)
-8.36%
Asset Turnover
0.86x
Revenue 3-Yr CAGR
-5.46%
Financial Health & Liquidity
Current Ratio
1.77
Cash Ratio
0.10
Debt / Equity
0.529
Debt / Assets
0.292
Cash & Equivalents
$20.33M
Total Debt
$174.00M
Book Value / Share
$11.51
Cash Flow Efficiency
Operating Cash Flow
-$21.19M
Capital Expenditures (CapEx)
$3.92M
Free Cash Flow
-$25.11M
OCF / Revenue
-4.11%
FCF / Revenue
-4.87%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-1.75
EPS (Basic)
$-1.75
Dividends / Share
N/A
Book Value / Share
$11.51
EPS YoY Growth
61.11%
Balance Sheet (FY 2025)
Total Assets
$596.54M
Total Liabilities
$267.31M
Stockholders' Equity
$329.23M
Current Assets
$370.52M
Current Liabilities
$209.45M