AVCT American Virtual Cloud Technologies Inc

Price (delayed)

$3.28

Market cap

$67M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.03

Enterprise value

$179.41M

AVCT is an integrated IT solutions and managed services provider. AVCT completed a business combination with Computex in April 2020. AVCT, incorporated in 2016, was formerly known as Pensare Acquisition ...

Highlights
The EPS has soared by 100% YoY but it has contracted by 21% from the previous quarter
The company's gross profit fell by 20% YoY but it rose by 8% QoQ
The company's debt has surged by 123% YoY and by 12% QoQ
The net income has contracted by 22% from the previous quarter

Key stats

What are the main financial stats of AVCT
Market
Shares outstanding
20.43M
Market cap
$67M
Enterprise value
$179.41M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.64
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.72
Earnings
Revenue
$104.21M
EBIT
-$40.34M
EBITDA
-$32.01M
Free cash flow
-$28.5M
Per share
EPS
-$3.03
Free cash flow per share
-$1.4
Book value per share
-$0.76
Revenue per share
$5.13
TBVPS
$2.24
Balance sheet
Total assets
$146.3M
Total liabilities
$161.55M
Debt
$121.8M
Equity
-$15.25M
Working capital
-$16.24M
Liquidity
Debt to equity
-7.99
Current ratio
0.69
Quick ratio
0.6
Net debt/EBITDA
-3.51
Margins
EBITDA margin
-30.7%
Gross margin
28.7%
Net margin
-58%
Operating margin
-35%
Efficiency
Return on assets
-43.9%
Return on equity
-643.1%
Return on invested capital
-59.2%
Return on capital employed
-42.9%
Return on sales
-38.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

AVCT stock price

How has the American Virtual Cloud Technologies stock price performed over time
Intraday
-4.09%
1 week
-10.63%
1 month
-25.45%
1 year
-23.9%
YTD
-54.44%
QTD
-44.87%

Financial performance

How have American Virtual Cloud Technologies's revenue and profit performed over time
Revenue
$104.21M
Gross profit
$29.93M
Operating income
-$36.51M
Net income
-$60.44M
Gross margin
28.7%
Net margin
-58%
The operating income has declined by 42% since the previous quarter
The operating margin has declined by 31% since the previous quarter
The net income has contracted by 22% from the previous quarter
The company's gross profit fell by 20% YoY but it rose by 8% QoQ

Growth

What is American Virtual Cloud Technologies's growth rate over time

Valuation

What is American Virtual Cloud Technologies stock price valuation
P/E
N/A
P/B
N/A
P/S
0.64
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.72
The EPS has soared by 100% YoY but it has contracted by 21% from the previous quarter
The price to sales (P/S) is 42% less than the last 4 quarters average of 1.1
The revenue has decreased by 16% YoY but it has increased by 9% from the previous quarter

Efficiency

How efficient is American Virtual Cloud Technologies business performance
The ROE has shrunk by 116% QoQ
AVCT's ROA has dropped by 64% year-on-year and by 12% since the previous quarter
AVCT's return on invested capital is up by 17% year-on-year and by 11% since the previous quarter
The ROS has contracted by 8% from the previous quarter

Dividends

What is AVCT's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for AVCT.

Financial health

How did American Virtual Cloud Technologies financials performed over time
American Virtual Cloud Technologies's total assets is 9% lower than its total liabilities
The total liabilities has surged by 83% year-on-year and by 3.8% since the previous quarter
American Virtual Cloud Technologies's total assets has increased by 44% YoY but it has decreased by 3.3% QoQ
The company's debt has surged by 123% YoY and by 12% QoQ
American Virtual Cloud Technologies's debt to equity has soared by 68% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.