Avinger AVGR
$ 0.8
5.87%
Quarterly report 2024-Q3
added 11-07-2024
Avinger Financial Ratios 2011-2024 | AVGR
Annual Financial Ratios Avinger
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.1 | -0.1 | -2.4 | -3.8 | -0.2 | -0.1 | -0.1 | -0.7 | -3.5 | -4.2 | - | - | - |
P/S |
0.3 | 0.2 | 4.2 | 8.2 | 0.5 | 0.4 | 0.5 | 2.2 | 15.4 | 11.9 | - | - | - |
EPS |
-23.3 | -65.3 | -4.6 | -9.3 | -3.2 | -33.4 | -74.7 | -135.6 | -4.4 | -132.6 | -170.5 | - | - |
EV (Enterprise Value) |
17.3 M | 6.82 M | 42.8 M | 69.8 M | 10.4 M | 1.35 M | 50.1 M | 54.7 M | 160 M | 289 M | 126 M | 104 M | - |
EBITDA per Share |
-20.8 | -37.8 | -3.69 | -0.335 | -2.55 | -19.4 | -583 | -1.19 K | -1.39 K | -958 | - | - | - |
EV/EBITDA |
-2.5 | -3.8 | -0.1 | 0.3 | -1.2 | -1.8 | -3.8 | -6.3 | - | - | - | ||
PEG |
-0.0 | -0.0 | -0.02 | -0.22 | -0.0 | -0.0 | -0.0 | -0.03 | 0.1 | -0.05 | - | - | - |
P/B |
-0.4 | 0.3 | 4.4 | 5.5 | 0.6 | 0.4 | -0.1 | 9.8 | 10.6 | -0.9 | - | - | - |
P/CF |
-0.2 | -0.1 | -2.7 | -4.8 | -0.3 | -0.2 | -0.1 | -0.8 | -4.0 | -6.1 | - | - | - |
ROE % |
295.39 | -425.06 | -179.08 | -145.35 | -282.09 | -291.31 | 136.54 | -1323.46 | -303.70 | 22.22 | - | - | - |
ROA % |
-133.04 | -72.84 | -59.05 | -57.26 | -81.64 | -116.28 | -322.99 | -104.80 | -87.51 | -128.99 | - | - | - |
ROCE % |
268.22 | -384.88 | -186.17 | -67.63 | -175.40 | -232.26 | 111.64 | -1059.47 | -87.27 | -157.43 | - | - | - |
Current Ratio |
0.7 | 1.2 | 1.5 | 3.7 | 1.3 | 1.5 | 0.2 | 1.0 | 6.8 | 2.1 | - | - | - |
DSO |
49.4 | 54.0 | 51.8 | 61.8 | 58.3 | 53.2 | 41.4 | 67.8 | 70.2 | 67.3 | - | - | - |
DIO |
331.6 | 310.7 | 230.7 | 230.3 | 228.0 | 191.2 | 120.6 | 213.8 | 304.5 | 223.7 | - | - | - |
DPO |
45.5 | 65.8 | 56.8 | 41.2 | 38.6 | 64.2 | 35.7 | 40.6 | 62.7 | 56.8 | - | - | - |
Operating Cycle |
381.0 | 364.7 | 282.5 | 292.1 | 286.2 | 244.5 | 162.0 | 281.6 | 374.7 | 291.0 | - | - | - |
Cash Conversion Cycle |
335.5 | 299.0 | 225.7 | 250.9 | 247.6 | 180.3 | 126.2 | 241.0 | 312.0 | 234.2 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Avinger
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-1.82 | -2.82 | -2.49 | - | -2.92 | -8.86 | -10.7 | - | -11.51 | -0.94 | -2.33 | - | -1.25 | -0.73 | -1.33 | - | -0.08 | -0.18 | -0.47 | - | -0.7 | -0.87 | -1.4 | - | -5.56 | -9.83 | -7.99 | - | -17.2 | -21.4 | -25.74 | -0.58 | -0.73 | -1.06 | -1.28 | -1.07 | -1.08 | -0.83 | -1.53 | -33.62 | -36.43 | -29.37 | -33.21 | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | -3.39 | - | - | - | -7.64 | - | -7.83 | -0.65 | -0.96 | - | -0.83 | -0.85 | -0.97 | - | -0.05 | -0.11 | -0.36 | - | -0.5 | -0.67 | -1.14 | - | -4.13 | -7.7 | -2.81 | - | -12.7 | -17.4 | -22.5 | - | -0.58 | -0.91 | -1.16 | - | -0.73 | -0.69 | -1.09 | - | -20.8 K | -19.6 K | -24.7 K | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
314.76 | 740.98 | 860.61 | 705.20 | 622.57 | 209.36 | 66.80 | -212.07 | -254.54 | -214.38 | -149.37 | -81.33 | -115.94 | -108.07 | -124.48 | -109.94 | -176.99 | -209.43 | -246.30 | -207.82 | -264.77 | -254.68 | -248.53 | -226.93 | -197.67 | -111.46 | -14.30 | 108.10 | -210.15 | -545.21 | -899.30 | -1323.49 | -1091.55 | -870.75 | -618.08 | -318.99 | -227.02 | -135.92 | -65.44 | 22.22 | 16.56 | 10.46 | 5.54 | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-110.28 | -108.11 | -107.54 | -72.42 | -87.04 | -76.58 | -67.44 | -46.39 | -60.95 | -60.89 | -51.80 | -32.98 | -46.61 | -45.68 | -51.31 | -43.31 | -62.71 | -68.48 | -75.96 | -60.14 | -82.88 | -86.21 | -91.16 | -90.59 | -159.80 | -206.28 | -266.64 | -255.71 | -280.91 | -235.92 | -176.29 | -104.80 | -104.47 | -104.75 | -98.44 | -91.91 | -100.33 | -111.77 | -121.44 | -129.95 | -96.66 | -60.73 | -32.17 | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
275.47 | 668.02 | 777.83 | 639.83 | 565.43 | 193.17 | 65.94 | -190.95 | -229.76 | -194.17 | -149.03 | -87.02 | -118.38 | -110.93 | -112.90 | -100.73 | -167.67 | -203.24 | -244.02 | -208.09 | -264.75 | -254.48 | -246.63 | -179.25 | -154.40 | -72.89 | 19.08 | 95.15 | -174.39 | -468.77 | -790.20 | -913.77 | -977.12 | -770.94 | -539.34 | -182.08 | -177.81 | -110.18 | -48.07 | 12.55 | 12.55 | 8.28 | 4.43 | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.4 | 1.8 | 0.8 | 0.7 | 0.9 | 0.7 | 0.9 | 1.2 | 1.2 | 1.2 | 1.5 | 1.5 | 1.5 | 1.8 | 1.9 | 1.6 | 1.6 | 1.6 | 1.6 | 1.4 | 1.4 | 1.4 | 1.4 | 1.7 | 1.7 | 1.7 | 1.7 | 0.3 | 0.3 | 0.3 | 0.3 | 1.1 | 1.1 | 1.1 | 1.1 | 1.4 | 1.4 | 1.4 | 1.4 | 0.7 | 0.7 | 0.7 | 0.7 | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
50.0 | 57.0 | 58.7 | - | 43.9 | 43.2 | 50.0 | - | 57.4 | 56.6 | 66.7 | - | 61.5 | 54.0 | 53.8 | - | 58.8 | 92.4 | 59.4 | - | 55.2 | 57.4 | 64.8 | - | 52.1 | 51.2 | 57.5 | - | 49.7 | 41.8 | 61.4 | 69.6 | 61.3 | 69.6 | 56.6 | 65.8 | 69.1 | 61.7 | 90.2 | 61.4 | 71.7 | 55.7 | 44.5 | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
293.7 | 269.6 | 296.7 | - | 354.4 | 344.3 | 374.7 | - | 319.1 | 325.6 | 332.9 | - | 251.6 | 206.0 | 214.1 | - | 231.9 | 319.5 | 201.9 | - | 228.4 | 223.2 | 228.1 | - | 211.4 | 144.0 | 248.8 | - | 119.7 | 100.0 | 142.8 | - | 206.3 | 211.8 | 188.3 | - | 281.8 | 301.8 | 332.8 | - | 247.6 | 185.1 | 121.2 | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
61.4 | 45.7 | 45.9 | - | 31.0 | 29.9 | 41.8 | - | 41.8 | 58.7 | 85.8 | - | 64.5 | 46.6 | 40.6 | - | 41.5 | 57.2 | 35.2 | - | 38.7 | 37.8 | 56.3 | - | 70.9 | 48.3 | 78.1 | - | 35.5 | 29.6 | 32.2 | - | 39.2 | 40.2 | 36.9 | - | 58.0 | 62.1 | 75.3 | - | 62.8 | 47.0 | 30.8 | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
343.7 | 326.7 | 355.4 | - | 398.3 | 387.5 | 424.7 | - | 376.5 | 382.2 | 399.5 | - | 313.1 | 260.0 | 267.8 | - | 290.7 | 411.9 | 261.3 | - | 283.6 | 280.6 | 292.9 | - | 263.5 | 195.1 | 306.4 | - | 169.4 | 141.8 | 204.2 | 69.6 | 267.6 | 281.4 | 244.9 | 65.8 | 350.9 | 363.5 | 423.0 | 61.4 | 319.3 | 240.7 | 165.7 | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
282.3 | 280.9 | 309.6 | - | 367.2 | 357.6 | 382.9 | - | 334.7 | 323.5 | 313.7 | - | 248.6 | 213.4 | 227.3 | - | 249.2 | 354.7 | 226.1 | - | 244.9 | 242.8 | 236.5 | - | 192.6 | 146.8 | 228.3 | - | 133.9 | 112.2 | 172.0 | 69.6 | 228.4 | 241.2 | 208.0 | 65.8 | 292.9 | 301.4 | 347.7 | 61.4 | 256.4 | 193.8 | 134.9 | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency