ASNB - AdvanSource Biomaterials Corporation

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5986.42k
Enterprise Value 32.76M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.42
Price/Book (mrq)N/A
Enterprise Value/Revenue 31.18
Enterprise Value/EBITDA 6-6.51

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2017
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin -36.71%
Operating Margin (ttm)-20.37%

Management Effectiveness

Return on Assets (ttm)-10.73%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)2.34M
Revenue Per Share (ttm)0.11
Quarterly Revenue Growth (yoy)33.70%
Gross Profit (ttm)1.43M
EBITDA -425k
Net Income Avi to Common (ttm)-858k
Diluted EPS (ttm)-0.0400
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)288k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)2.13M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.66
Book Value Per Share (mrq)-0.03

Cash Flow Statement

Operating Cash Flow (ttm)101k
Levered Free Cash Flow (ttm)405.75k

Trading Information

Stock Price History

Beta -8.79
52-Week Change 3-38.72%
S&P500 52-Week Change 323.39%
52 Week High 30.1000
52 Week Low 30.0000
50-Day Moving Average 30.0512
200-Day Moving Average 30.0714

Share Statistics

Avg Vol (3 month) 319.98k
Avg Vol (10 day) 327.87k
Shares Outstanding 521.49M
Float 20.6M
% Held by Insiders 14.17%
% Held by Institutions 10.00%
Shares Short 319.92k
Short Ratio 30.98
Short % of Float 30.09%
Shares Short (prior month) 323.36k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A