AVANTAX INC
AVTA
25.99
0.00
0.00%
AVANTAX INC
US · AVTA
#3280 by market cap
25.99
0.00
0.00%
Live - 5344 symbols - heartbeat 111s ago
· 2026-10-08 19:54
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.26, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +1.26% YoY
Margins
- Gross margin
- 33.25%
- Operating margin
- -2.33%
- Net margin
- 63.05%
Key ratios & quality
- PEG ratioi
- 0.03
- Altman Z-Scorei
- 2.26
PEG uses trailing P/E against the 3-year net income growth rate (105.89%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 117.71M | 455.91M | 509.56M | 560.46M | 717.95M | 546.19M | 658.21M | 666.50M |
| Gross profit | 91.24M | 199.40M | 263.49M | 296.74M | 355.17M | 158.13M | 191.75M | 221.58M |
| Selling & admin expenses | 89.42M | 136.76M | 155.47M | 171.49M | 204.73M | 135.82M | 166.50M | 190.67M |
| Research & development | 5.11M | 17.78M | 19.61M | 19.33M | 30.93M | 5.74M | 8.19M | 8.70M |
| Operating profit | -4.81M | 40.99M | 51.14M | 67.97M | 76.67M | -20.00M | -20.24M | -15.52M |
| Pretax profit | -17.35M | -2.66M | 3.49M | 51.88M | -16.91M | -326.38M | -53.46M | -11.81M |
| Tax | -4.62M | -1.29M | -25.89M | 311.00K | -65.05M | 41.67M | -9.96M | -14.93M |
| Net profit | -40.07M | -64.50M | 29.38M | 51.57M | 48.15M | -342.76M | 7.76M | 420.25M |
| Basic EPS | -1 | -2 | 1 | 1 | 1 | -7 | 0 | 9 |
| Diluted EPS | -0.98 | -1.57 | 0.57 | 0.90 | 0.98 | -7.14 | 0.16 | 8.54 |
| Line item | 2022-06 | 2022-09 | 2022-12 | 2023-03 | 2023-06 | 2023-09 |
|---|---|---|---|---|---|---|
| Revenue | 162.67M | 165.03M | 172.39M | 177.98M | 186.93M | 192.34M |
| Gross profit | 48.22M | 59.22M | 68.92M | 69.73M | 76.08M | 74.66M |
| Selling & admin expenses | 46.60M | 47.56M | 50.46M | 58.58M | 53.76M | 59.31M |
| Research & development | 2.30M | 2.62M | 1.97M | 2.72M | 2.19M | 2.35M |
| Operating profit | -9.79M | -641.00K | 6.63M | -1.50M | 10.31M | 2.45M |
| Pretax profit | -3.21M | -1.22M | 6.05M | -729.00K | 5.65M | -2.56M |
| Tax | -4.05M | -1.54M | 7.65M | -481.00K | 2.07M | -1.07M |
| Net profit | 39.43M | -21.84M | 368.04M | 1.67M | 3.58M | -1.50M |
| Basic EPS | 1 | 0 | 8 | 0 | 0 | 0 |
| Diluted EPS | 0.81 | -0.46 | 7.66 | 0.04 | 0.09 | -0.04 |
Balance sheet
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 340.68M | 97.85M | 99.40M | 131.81M | 139.14M | 200.67M | 200.28M | 323.75M |
| Cash & ST investments | 66.77M | 58.81M | 59.97M | 84.52M | 80.82M | 150.13M | 100.63M | 263.93M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 1.30B | 1.02B | 1.00B | 997.73M | 1.14B | 1.06B | 1.07B | 963.52M |
| Total current liabilities | 166.10M | 54.37M | 51.76M | 48.28M | 93.53M | 101.14M | 111.72M | 142.29M |
| Short-term debt | 31.63M | 2.56M | -- | 46.00K | 14.50M | 4.12M | 6.71M | 5.14M |
| Long-term debt | 539.77M | 412.40M | 338.08M | 260.39M | 381.49M | 552.53M | 553.13M | -- |
| Total liabilities | 837,264,000.00 | 605,640,000.00 | 460,284,000.00 | 390,130,000.00 | 494,057,000.00 | 751,902,000.00 | 730,321,000.00 | 220,317,000.00 |
| Total equity | 462.28M | 417.02M | 541.39M | 607.60M | 643.52M | 312.29M | 341.62M | 743.20M |
| Retained earnings | -1.03B | -1.09B | -1.01B | -961.69M | -914.79M | -1.26B | -1.25B | -829.54M |
| Line item | 2022-06 | 2022-09 | 2022-12 | 2023-03 | 2023-06 | 2023-09 |
|---|---|---|---|---|---|---|
| Total current assets | 230.56M | 156.94M | 323.75M | 211.50M | 186.98M | 186.24M |
| Cash & ST investments | 171.30M | 91.10M | 263.93M | 144.96M | 109.79M | 106.44M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 1.10B | 1.03B | 963.52M | 847.27M | 821.64M | 825.68M |
| Total current liabilities | 88.65M | 62.58M | 142.29M | 146.62M | 78.95M | 89.76M |
| Short-term debt | 6.84M | 5.11M | 5.14M | 10.47M | 15.30M | 16.92M |
| Long-term debt | 553.48M | 521.09M | -- | 157.68M | 251.40M | 248.39M |
| Total liabilities | 709,634,000.00 | 653,999,000.00 | 220,317,000.00 | 379,226,000.00 | 410,440,000.00 | 421,992,000.00 |
| Total equity | 389.45M | 371.59M | 743.20M | 468.04M | 411.20M | 403.69M |
| Retained earnings | -1.18B | -1.20B | -829.54M | -827.87M | -824.29M | -825.78M |
Cash flow
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 46.43M | 100.02M | 72.85M | 105.55M | 92.80M | 35.33M | 20.56M | 106.62M |
| Depreciation & amortization | 22.59M | 38.69M | 38.14M | 38.59M | 44.21M | 36.57M | 37.31M | 37.73M |
| Free cash flow | 44.92M | 96.21M | 67.81M | 97.92M | 82.30M | 14.97M | -443.00K | 91.73M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -7.74M | -- | 0 | 0 | -28.40M | 0 | 0 | -35.00M |
| Ending cash balance | 59.83M | 54.87M | 62.31M | 85.37M | 86.45M | 132.84M | 100.63M | 263.93M |
| Line item | 2022-06 | 2022-09 | 2022-12 | 2023-03 | 2023-06 | 2023-09 |
|---|---|---|---|---|---|---|
| Operating cash flow | 40.84M | -37.98M | 96.71M | 988.00K | -76.21M | 11.66M |
| Depreciation & amortization | 9.10M | 9.69M | 9.87M | 9.93M | 9.82M | 10.55M |
| Free cash flow | 35.66M | -41.56M | 94.42M | -1.56M | -79.16M | 8.90M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -4.46M | 0 | 0 | -276.95M | -51.17M | -9.07M |
| Ending cash balance | 99.33M | 74.41M | 263.93M | 144.96M | 109.79M | 106.44M |
Returns & efficiency
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -8.51 | -14.82 | 5.64 | 8.81 | 7.70 | -71.72 | 2.37 | 77.48 |
| ROA %i | -3.69 | -5.61 | 2.67 | 5.06 | 4.51 | -31.13 | 0.73 | 41.29 |
| ROIC %i | -3.47 | -4.60 | 4.78 | 7.55 | 6.42 | -33.25 | 3.22 | 49.10 |
| 5-year avg ROE %i | 0.38 | -3.88 | -3.92 | -3.21 | -0.24 | -12.88 | -9.44 | 4.93 |
| EBIT margin %i | -3.77 | 7.56 | 5.23 | 12.07 | 0.33 | -36.45 | 3.22 | -1.70 |
| FCF / sales %i | 24.58 | 17.87 | 13.31 | 17.47 | 11.46 | 0.65 | 0.74 | 13.76 |
| Current ratioi | 2.05 | 1.80 | 1.92 | 2.73 | 1.49 | 1.98 | 1.79 | 2.28 |
| Quick ratioi | 0.69 | 1.64 | 1.75 | 2.55 | 1.30 | 1.87 | 1.35 | 2.21 |
| Debt / assetsi | 43.97 | 40.58 | 33.75 | 26.11 | 35.33 | 55.73 | 55.33 | 3.68 |
| LT debt / equityi | 116.76 | 98.89 | 62.45 | 42.87 | 60.20 | 188.58 | 171.65 | 4.08 |
| Interest coveragei | -0.34 | 0.93 | 1.15 | 4.29 | 0.12 | -10.89 | 0.95 | -23.87 |
| Revenue CAGR (3Y) %i | -33.86 | 70.98 | 70.00 | 68.23 | 16.34 | 2.34 | 5.51 | -2.45 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -46.49 | 105.89 |
| FCF CAGR (3Y) %i | -0.12 | 5.30 | 4.45 | 29.66 | -5.07 | -39.57 | -- | 3.68 |
| Line item | 2022-06 | 2022-09 | 2022-12 | 2023-03 | 2023-06 | 2023-09 |
|---|---|---|---|---|---|---|
| ROE %i | 5.84 | 7.80 | 77.48 | 94.82 | 87.79 | 95.91 |
| ROA %i | 2.00 | 2.68 | 41.29 | 40.11 | 36.60 | 40.17 |
| ROIC %i | 4.72 | 5.67 | 49.10 | 48.39 | 42.25 | 46.90 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 4.95 | 5.67 | -1.70 | 0.42 | 2.31 | 2.79 |
| FCF / sales %i | -- | -- | 13.76 | 12.83 | -- | 3.10 |
| Current ratioi | 2.60 | 2.51 | 2.28 | 1.44 | 2.37 | 2.07 |
| Quick ratioi | 2.40 | 2.28 | 2.21 | 1.35 | 2.06 | 1.78 |
| Debt / assetsi | 53.87 | 54.35 | 3.68 | 23.33 | 35.94 | 35.50 |
| LT debt / equityi | 150.28 | 148.62 | 4.08 | 39.99 | 68.10 | 68.42 |
| Interest coveragei | 1.52 | 1.65 | -23.87 | 1.45 | 2.51 | 1.70 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 19:54:59 · For reference only, not investment advice and not tailored to your situation.
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