Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Sell
Exponential Moving Average
Sell
Relative Strength Index
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Avinger, Inc. Common Stock (AVGR)
Surgical & Medical Instruments & Apparatus
Avinger Inc is a United States-based medical device company. It is engaged in designing, manufacturing and selling image-guided, catheter-based systems that are used by physicians to treat patients with peripheral artery disease (PAD). The products offered by the firm include Lightbox imaging console, the Ocelot family of catheters, which are designed to allow physicians to penetrate a total blockage in an artery, known as a chronic total occlusion (CTO) and Pantheris, image-guided atherectomy device which is designed to allow physicians to precisely remove arterial plaque in PAD patients. It manufactures and sells products in the United States and internationally of which it generates the majority of the revenue from the sales made in the United States.
400 CHESAPEAKE DRIVE
REDWOOD CITY, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/30/2015
Market Cap
2,155,984
Shares Outstanding
1,370,000
Weighted SO
1,279,928
Total Employees
N/A
Upcoming Earnings
07/25/2024
Beta
1.2610
Last Div
0.0000
Range
1.02-14.0
Chg
0.0050
Avg Vol
41237
Mkt Cap
2155984
Exch
NASDAQ
Country
US
Phone
650 241 7900
DCF Diff
3.8290
DCF
5.1390
Div Yield
0.0000
P/S
0.2902
EV Multiple
0.0533
P/FV
0.2371
Div Yield %
0.0000
P/E
-0.1085
PEG
-0.0025
Payout
-0.0038
Current Ratio
1.6552
Quick Ratio
1.1975
Cash Ratio
0.9782
DSO
45.7417
DIO
252.9095
Op Cycle
298.6512
DPO
44.5047
CCC
254.1465
Gross Margin
0.1996
Op Margin
-2.4046
Pretax Margin
-2.6086
Net Margin
-2.2807
Eff Tax Rate
0.0055
ROA
-0.9796
ROE
17.5712
ROCE
-2.1541
NI/EBT
0.8743
EBT/EBIT
1.0848
EBIT/Rev
-2.4046
Debt Ratio
0.3328
D/E
0.7423
LT Debt/Cap
0.0638
Total Debt/Cap
0.4260
Int Coverage
-116.0000
CF/Debt
-2.6448
Equity Multi
2.2307
Rec Turnover
7.9796
Pay Turnover
8.2014
Inv Turnover
1.4432
FA Turnover
3.4298
Asset Turnover
0.4295
OCF/Share
-9.3152
FCF/Share
-9.3201
Cash/Share
5.3892
OCF/Sales
-2.0489
FCF/OCF
1.0005
CF Coverage
-2.6448
ST Coverage
-2.9120
CapEx Coverage
-1902.6250
Div&CapEx Cov
-208.5068
P/BV
0.2371
P/B
0.2371
P/S
0.2902
P/E
-0.1085
P/FCF
-0.1416
P/OCF
-0.1208
P/CF
-0.1208
PEG
-0.0025
P/S
0.2902
EV Multiple
0.0533
P/FV
0.2371
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
206.42K Shares Bought (78.40 %)
56.87K Shares Sold (21.60%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
1.92K Shares Bought (99.95 %)
0.00 Shares Sold (0.05 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 2.03M | ▲ 2.56M | ▲ 2.73M | ▼ 2.40M | ▼ 2.00M | ▼ 1.91M | ▼ 1.86M |
Cost Of Revenue | 1.47M | ▲ 1.64M | ▲ 1.75M | ▼ 1.69M | ▼ 1.32M | ▲ 1.53M | ▼ 1.52M |
Gross Profit | 558.00K | ▲ 927.00K | ▲ 981.00K | ▼ 712.00K | ▼ 683.00K | ▼ 374.00K | ▼ 343.00K |
Gross Profit Ratio | 0.28 | ▲ 0.36 | ▼ 0.36 | ▼ 0.30 | ▲ 0.34 | ▼ 0.20 | ▼ 0.18 |
Research And Development Expenses | 1.67M | ▼ 1.57M | ▼ 1.39M | ▲ 1.40M | ▼ 1.15M | ▲ 1.15M | ▼ 1.06M |
General And Administrative Expenses | 4.72M | ▼ 4.37M | ▼ 3.83M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 4.72M | ▼ 4.37M | ▼ 3.83M | ▲ 3.87M | ▼ 3.36M | ▲ 3.84M | ▲ 4.37M |
Other Expenses | -3.00K | ▲ 233.00K | ▼ 48.00K | ▼ -6.00K | ▲ 19.00K | ▼ 18.00K | ▼ -12.00K |
Operating Expenses | 6.39M | ▼ 5.94M | ▼ 5.21M | ▲ 5.27M | ▼ 4.51M | ▲ 4.99M | ▲ 5.43M |
Cost And Expenses | 7.86M | ▼ 7.57M | ▼ 6.96M | ▼ 6.96M | ▼ 5.82M | ▲ 6.52M | ▲ 6.95M |
Interest Income | 77.00K | ▼ 46.00K | ▼ 1.00K | ▼ -3.00K | ▲ 379.00K | ▼ -1.29M | ▲ 0.00 |
Interest Expense | 257.00K | ▲ 389.00K | ▲ 446.00K | ▼ 434.00K | ▼ 379.00K | ▲ 427.00K | ▼ 416.00K |
Depreciation And Amortization | 546.00K | ▼ 236.00K | ▼ 221.00K | ▼ 162.00K | ▼ 19.00K | ▲ 323.00K | ▲ 375.00K |
Ebitda | -5.83M | ▲ -5.01M | ▲ -4.18M | ▼ -4.56M | ▲ -3.80M | ▼ -4.29M | ▼ -4.71M |
Ebitda Ratio | -2.88 | ▲ -1.96 | ▲ -1.53 | ▼ -1.90 | ▼ -1.90 | ▼ -2.25 | ▼ -2.54 |
Operating Income | -5.83M | ▲ -5.01M | ▲ -4.23M | ▼ -4.56M | ▲ -3.82M | ▼ -4.62M | ▼ -5.09M |
Operating Income Ratio | -2.87 | ▲ -1.96 | ▲ -1.55 | ▼ -1.90 | ▼ -1.91 | ▼ -2.42 | ▼ -2.74 |
Total Other Income Expenses Net | -3.00K | ▲ 233.00K | ▼ 48.00K | ▼ -6.00K | ▼ -360.00K | ▼ -409.00K | ▼ -428.00K |
Income Before Tax | -6.09M | ▲ -5.12M | ▲ -4.63M | ▼ -5.00M | ▲ -4.18M | ▼ -5.02M | ▼ -5.52M |
Income Before Tax Ratio | -3.00 | ▲ -2.00 | ▲ -1.69 | ▼ -2.08 | ▼ -2.09 | ▼ -2.64 | ▼ -2.97 |
Income Tax Expense | -292.00K | ▲ 107.00K | ▲ 273.00K | ▼ 266.00K | ▼ -63.00K | ▼ -2.48M | ▲ 0.00 |
Net Income | -6.09M | ▲ -5.12M | ▲ -4.63M | ▼ -5.00M | ▲ -4.12M | ▼ -5.02M | ▼ -5.52M |
Net Income Ratio | -3.00 | ▲ -2.00 | ▲ -1.69 | ▼ -2.08 | ▲ -2.06 | ▼ -2.64 | ▼ -2.97 |
Eps | -930.00 | ▲ -174.00 | ▲ -21.00 | ▲ -18.90 | ▲ -8.16 | ▲ -3.92 | ▲ -3.74 |
Eps Diluted | -930.00 | ▲ -174.00 | ▲ -21.00 | ▲ -18.90 | ▲ -8.16 | ▲ -3.92 | ▲ -3.74 |
Weighted Average Shs Out | 7.47K | ▲ 34.51K | ▲ 283.08K | ▲ 318.53K | ▲ 504.60K | ▲ 1.28M | ▲ 1.48M |
Weighted Average Shs Out Dil | 7.47K | ▲ 34.51K | ▲ 283.08K | ▲ 318.53K | ▲ 504.60K | ▲ 1.28M | ▲ 1.48M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 16.41M | ▼ 10.94M | ▲ 22.19M | ▼ 19.50M | ▼ 14.60M | ▼ 5.28M | ▲ 7.17M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 16.41M | ▼ 10.94M | ▲ 22.19M | ▼ 19.50M | ▼ 14.60M | ▼ 5.28M | ▲ 7.17M |
Net Receivables | 1.15M | ▲ 1.46M | ▲ 1.48M | ▼ 1.39M | ▼ 1.06M | ▼ 1.01M | ▲ 1.38M |
Inventory | 3.42M | ▲ 3.91M | ▼ 3.88M | ▲ 4.60M | ▲ 4.97M | ▲ 5.30M | ▼ 4.56M |
Other Current Assets | 635.00K | ▼ 311.00K | ▲ 350.00K | ▼ 300.00K | ▲ 362.00K | ▲ 575.00K | ▲ 1.01M |
Total Current Assets | 21.62M | ▼ 16.62M | ▲ 27.90M | ▼ 25.79M | ▼ 20.99M | ▼ 12.16M | ▲ 14.12M |
Property Plant Equipment Net | 2.08M | ▲ 6.52M | ▼ 4.79M | ▼ 3.27M | ▼ 2.90M | ▼ 1.59M | ▲ 2.51M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | ▲ 684.00K | ▼ 510.00K | ▼ 421.00K | ▼ 312.00K | ▼ 19.00K | ▲ 225.00K |
Total Non Current Assets | 2.08M | ▲ 7.20M | ▼ 5.30M | ▼ 3.69M | ▼ 3.21M | ▼ 1.61M | ▲ 2.74M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Total Assets | 23.70M | ▲ 23.83M | ▲ 33.20M | ▼ 29.49M | ▼ 24.20M | ▼ 13.77M | ▲ 16.86M |
Account Payables | 1.15M | ▼ 663.00K | ▲ 694.00K | ▲ 1.39M | ▼ 631.00K | ▲ 777.00K | ▼ 747.00K |
Short Term Debt | 7.49M | ▲ 9.69M | ▼ 4.40M | ▼ 985.00K | ▲ 15.26M | ▲ 15.40M | ▲ 15.91M |
Tax Payables | 435.00K | ▼ 18.00K | ▲ 43.00K | ▼ 33.00K | ▲ 40.00K | ▲ 44.00K | ▼ 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | ▲ 123.00K | ▲ 141.00K | ▲ 172.00K | ▼ 65.00K |
Other Current Liabilities | 5.56M | ▼ 2.44M | ▼ 2.37M | ▲ 4.41M | ▼ 1.92M | ▲ 2.96M | ▲ 3.34M |
Total Current Liabilities | 14.20M | ▼ 12.79M | ▼ 7.46M | ▼ 4.71M | ▲ 17.95M | ▲ 19.30M | ▲ 20.06M |
Long Term Debt | 0.00 | ▲ 4.14M | ▲ 12.66M | ▲ 14.48M | ▼ 1.10M | ▼ 0.00 | ▲ 835.00K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 41.00K | ▼ 7.00K | ▼ 0.00 | ▲ 575.00K | ▲ 1.00M | ▼ 672.00K | ▼ 15.00K |
Total Non Current Liabilities | 41.00K | ▲ 4.14M | ▲ 12.66M | ▲ 15.06M | ▼ 2.10M | ▼ 672.00K | ▲ 850.00K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 4.86M | ▼ 4.06M | ▼ 3.18M | ▼ 2.19M | ▼ 1.10M | ▼ 835.00K |
Total Liabilities | 14.24M | ▲ 16.93M | ▲ 20.12M | ▼ 19.76M | ▲ 20.05M | ▼ 19.97M | ▲ 20.91M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▲ 65.00K |
Common Stock | 34.00K | ▼ 10.00K | ▲ 85.00K | ▲ 96.00K | ▼ 8.00K | ▼ 1.00K | ▲ 2.00K |
Retained Earnings | -328.89M | ▼ -348.34M | ▼ -367.34M | ▼ -384.75M | ▼ -402.38M | ▼ -420.70M | ▼ -426.21M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -67.00K |
Other Total Stockholders Equity | 338.31M | ▲ 355.22M | ▲ 380.33M | ▲ 394.38M | ▲ 406.51M | ▲ 414.49M | ▲ 422.16M |
Total Stockholders Equity | 9.46M | ▼ 6.90M | ▲ 13.08M | ▼ 9.72M | ▼ 4.15M | ▼ -6.20M | ▲ -4.05M |
Total Equity | 9.46M | ▼ 6.90M | ▲ 13.08M | ▼ 9.72M | ▼ 4.15M | ▼ -6.20M | ▲ -4.05M |
Total Liabilities And Stockholders Equity | 23.70M | ▲ 23.83M | ▲ 33.20M | ▼ 29.49M | ▼ 24.20M | ▼ 13.77M | ▲ 16.86M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 23.70M | ▲ 23.83M | ▲ 33.20M | ▼ 29.49M | ▼ 24.20M | ▼ 13.77M | ▲ 16.86M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 7.49M | ▲ 13.82M | ▲ 17.05M | ▼ 15.47M | ▲ 16.36M | ▼ 15.40M | ▲ 16.74M |
Net Debt | -8.92M | ▲ 2.88M | ▼ -5.13M | ▲ -4.03M | ▲ 1.76M | ▲ 10.12M | ▼ 9.57M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -6.09M | ▲ -5.12M | ▲ -4.63M | ▼ -5.00M | ▲ -4.18M | ▼ -5.02M | ▼ -5.52M |
Depreciation And Amortization | 546.00K | ▼ 236.00K | ▼ 221.00K | ▼ 162.00K | ▼ 63.00K | ▲ 323.00K | ▲ 375.00K |
Deferred Income Tax | 393.00K | ▼ 192.00K | ▼ 178.00K | ▼ 59.00K | ▼ 1.00 | ▼ -664.00K | ▲ 0.00 |
Stock Based Compensation | 1.05M | ▼ 559.00K | ▼ 353.00K | ▼ 55.00K | ▼ 0.00 | ▲ 237.00K | ▲ 1.10M |
Change In Working Capital | -264.00K | ▲ 187.00K | ▲ 269.00K | ▲ 756.00K | ▼ 736.00K | ▲ 742.00K | ▼ -907.00K |
Accounts Receivables | 218.00K | ▼ -101.00K | ▼ -143.00K | ▲ 7.00K | ▲ 467.00K | ▼ -203.00K | ▼ -378.00K |
Inventory | -868.00K | ▲ -20.00K | ▼ -26.00K | ▼ -116.00K | ▼ -205.00K | ▲ 194.00K | ▲ 584.00K |
Accounts Payables | -422.00K | ▲ -256.00K | ▲ 62.00K | ▲ 195.00K | ▼ 19.00K | ▲ 228.00K | ▼ -30.00K |
Other Working Capital | 808.00K | ▼ 564.00K | ▼ 376.00K | ▲ 670.00K | ▼ 455.00K | ▲ 523.00K | ▼ -1.08M |
Other Non Cash Items | 334.00K | ▲ 420.00K | ▲ 445.00K | ▼ 433.00K | ▲ 757.00K | ▲ 997.00K | ▲ 1.89M |
Net Cash Provided By Operating Activities | -4.03M | ▲ -3.53M | ▲ -3.16M | ▼ -3.53M | ▲ -2.72M | ▼ -3.39M | ▼ -4.73M |
Investments In Property Plant And Equipment | 254.00K | ▼ 0.00 | ▲ 25.00K | ▼ -16.00K | ▼ -20.00K | ▲ 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 125.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | 379.00K | ▼ 0.00 | ▲ 25.00K | ▼ -16.00K | ▼ -20.00K | ▲ 0.00 | 0.00 |
Debt Repayment | 0.00 | 0.00 | ▼ -36.00K | ▲ 0.00 | ▼ -2.00K | ▲ 0.00 | ▼ -7.01M |
Common Stock Issued | 0.00 | 0.00 | ▼ -2.00K | ▼ -34.00K | ▲ -2.00K | ▼ -61.00K | ▲ 7.01M |
Common Stock Repurchased | 0.00 | 0.00 | ▲ 36.00K | ▼ 0.00 | ▼ -2.00K | ▼ -61.00K | ▼ -374.00K |
Dividends Paid | 0.00 | 0.00 | ▼ -6.77M | ▲ -4.18M | ▲ 0.00 | 0.00 | 0.00 |
Other Financing Activities | 10.05M | ▼ 9.00K | ▲ 6.77M | ▼ 4.18M | ▼ 1.13M | ▼ -21.00K | ▼ -374.00K |
Net Cash Used Provided By Financing Activities | 10.05M | ▼ 9.00K | ▼ -2.00K | ▼ -34.00K | ▲ -2.00K | ▼ -61.00K | ▲ 6.63M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 6.40M | ▼ -3.52M | ▲ -3.14M | ▼ -3.58M | ▲ -2.74M | ▼ -3.45M | ▲ 1.90M |
Cash At End Of Period | 16.41M | ▼ 10.94M | ▲ 22.19M | ▼ 19.50M | ▼ 14.60M | ▼ 5.28M | ▲ 7.17M |
Cash At Beginning Of Period | 10.01M | ▲ 14.46M | ▲ 25.33M | ▼ 23.08M | ▼ 17.34M | ▼ 8.73M | ▼ 5.28M |
Operating Cash Flow | -4.03M | ▲ -3.53M | ▲ -3.16M | ▼ -3.53M | ▲ -2.72M | ▼ -3.39M | ▼ -4.73M |
Capital Expenditure | 254.00K | ▼ 0.00 | ▲ 25.00K | ▼ -16.00K | ▼ -20.00K | ▲ 0.00 | 0.00 |
Free Cash Flow | -3.78M | ▲ -3.53M | ▲ -3.14M | ▼ -3.55M | ▲ -2.74M | ▼ -3.39M | ▼ -4.73M |
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