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American Vanguard AVD Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount

Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount at other companies

AvePoint, Inc. logo
AvePoint, Inc.AVPT
$1.07M+10.2%
Cineverse Corp. logo
Cineverse Corp.CNVS
-$28.25K+93.2%
Trilogy Metals logo
Trilogy MetalsTMQ
$759.5K+35.2%
QuidelOrtho Corporation logo
QuidelOrtho CorporationQDEL
$19.1M+144%
AIR
Air TAIRT
$318K-33.4%
Cinemark Holdings logo
Cinemark HoldingsCNK
$700K-98.0%

Other financials

Income statement

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Revenue$123.6M+6.7%
Gross profit$38.4M+27.2%
Operating income$1.9M+144%
Net income-$4.1M+51.0%
EPS (diluted)-$0.14+53.3%

Balance sheet

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Cash & equivalents$70.9M+501%
Total debt$283.1M+51.8%
Total assets$665.2M+5.3%

Cash flow

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Operating cash flow-$35.4M-72.2%
CapEx$971.0K+125%
Free cash flow-$36.4M-73.3%

Valuation

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Market cap$80.1M-15.1%
Enterprise value$292.32M+0.7%
P/S0.2×0.0×

Profitability

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Gross margin29.8%+9.3pp
Operating margin-4.2%-1.9pp
Net margin-8.7%-3.5pp
FCF margin-9.9%-14.9pp

Returns & leverage

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Return on equity7.6%
Debt / equity0.3×
Current ratio2.3×+0.5×