Avicanna Inc.
Symbol: AVCNF
PNK
0.2332
USDMarket price today
-3.4983
P/E Ratio
0.3836
PEG Ratio
20.45M
MRK Cap
- 0.00%
DIV Yield
Avicanna Inc. (AVCNF) Stock Split, History Data
Working capital analysis
In terms of working capital, Avicanna Inc. maintains a healthy position. The total current assets of the company are valued at $8460356. This represents a growth rate of 19.760% compared to the previous year. Breaking down the current assets, the cash and investments are worth $477198, exhibiting a growth rate of -60.035% year-on-year. The receivables, another significant portion of the current assets, are valued at $2968241. The year-on-year growth rate for receivables is 38.098%. The inventory, which forms a critical part of the assets, is valued at $4544238. This represents a healthy year-on-year growth of 40.253% On the liabilities side, the company's current liabilities total $11965671. This reflects a growth rate of 4.914% over the previous year, indicating the company's financial obligations are well under control.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
Cash and investments | 0.48 | 1.19 | ||||
Receavebles | 2.97 | 2.15 | ||||
Inventory | 4.54 | 3.24 | ||||
Other | 0.47 | 0.48 | ||||
Total Current Assets | 8.46 | 7.06 | ||||
Acc Payable | 8.87 | 4.75 | ||||
Short Term Debt | 1.71 | 2.81 | ||||
Other Current Liab | 1.39 | 0.00 | ||||
Current Liabilities | 11.97 | 11.41 |
Capital Structure
When examining the capital structure of Avicanna Inc., it is clear that the company manages a robust portfolio. These earnings represent the profits that Avicanna Inc. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$NaN
Total liabilities
$NaN
Long term debt
$NaN
Cash and eqv
$NaN
Goodwill
$NaN
Retained earnings
$NaN
Common stock
$NaN
Enterprise Value
-$3.98
Frequently Asked Question
What is the latest historical split date of the company?
The latest historical split date is N/A.
What is firm free cah flow per share (FCF per share)?
The free cah flow per share (FCF per share) is -0.022.
What is company revenue per share?
The company revenue per share is -0.445.
What are firm earnings per share?
The firm earnings per share is 0.946.
What is Avicanna Inc. (AVCNF) ROIC (return on capital)?
Avicanna Inc. (AVCNF) ROIC (return on capital) is -0.746.
What is dividend per share figure?
The dividend per share is 0.000
What is enterprise plowback ratio?
Avicanna Inc. (AVCNF) plowback ratio is N/A
What is firm enterprise value (EV)?
The enterprise value (EV) is -3.984
What is company debt to equity ratio?
The debt to equity ratio is -16.030
What are debt ratio numbers?
The debt ratio is 0.082
What is company price to sales ratio?
The price to sales ratio is 1.666