Discounted Cash Flow Rating
Return on Equity Rating
Debt to Equity Rating
Price to Earnings Rating
Analyst Rating
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Strong Sell
D
Avantax, Inc. Common Stock (AVTA)
Finance Services
Avantax Inc is a provider of integrated tax-focused wealth management services and software, assisting consumers, small business owners, tax professionals, financial professionals, and certified public accounting firms. The firm has two distinct models in business: the independent Financial Professional model and the employee-based model. It refers to the independent Financial Professional model as Avantax Wealth Management offering services through its registered broker-dealer, registered investment advisor (RIA), and insurance agency subsidiaries. The employee-based model refers to Avantax Planning Partners offering services through its RIA and insurance agency by partnering with CPA firms to provide their consumer and small-business clients with financial planning and advisory services.
3200 OLYMPUS BLVD., SUITE 100
DALLAS, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/15/1998
Market Cap
N/A
Shares Outstanding
36,810,000
Weighted SO
36,811,784
Total Employees
N/A
Upcoming Earnings
02/21/2024
Similar Tickers
Beta
1.0920
Last Div
0.0000
Range
19.13-30.23
Chg
-0.0100
Avg Vol
714949
Mkt Cap
N/A
Exch
NASDAQ
Country
US
Phone
972 870 6400
DCF Diff
0.5725
DCF
25.4175
Div Yield
0.0000
P/S
0.0000
EV Multiple
3.2199
P/FV
2.3770
Div Yield %
0.0000
P/E
4014.9656
PEG
-67.6205
Payout
0.0000
Current Ratio
2.0748
Quick Ratio
1.7077
Cash Ratio
1.1857
DSO
23.4400
DIO
0.0000
Op Cycle
23.4400
DPO
3.1264
CCC
20.3136
Gross Margin
0.3966
Op Margin
0.0242
Pretax Margin
0.0115
Net Margin
0.0003
Eff Tax Rate
0.9716
ROA
0.0003
ROE
0.0005
ROCE
0.0240
NI/EBT
0.0284
EBT/EBIT
0.4772
EBIT/Rev
0.0242
Debt Ratio
0.3550
D/E
0.7261
LT Debt/Cap
0.4062
Total Debt/Cap
0.4206
Int Coverage
1.5428
CF/Debt
-0.0643
Equity Multi
2.0453
Rec Turnover
15.5717
Pay Turnover
116.7483
Inv Turnover
999999.9999
FA Turnover
10.7209
Asset Turnover
0.8837
OCF/Share
-0.5107
FCF/Share
-0.6731
Cash/Share
2.8828
OCF/Sales
-0.0258
FCF/OCF
1.3180
CF Coverage
-0.0643
ST Coverage
-1.1144
CapEx Coverage
-3.1451
Div&CapEx Cov
-3.1451
P/BV
2.3770
P/B
2.3770
P/S
0.0000
P/E
4014.9656
P/FCF
0.0000
P/OCF
-50.8924
P/CF
-50.8924
PEG
-67.6205
P/S
0.0000
EV Multiple
3.2199
P/FV
2.3770
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
9.00 | 01/09/2008 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
6.30 | 05/16/2007 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
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
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
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 |
---|
2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 97.85M | ▲ 101.26M | ▲ 149.42M | ▲ 155.16M | ▲ 178.33M | ▼ 172.39M | ▲ 192.34M |
Cost Of Revenue | 74.56M | ▲ 76.02M | ▲ 102.91M | ▲ 106.20M | ▲ 124.35M | ▼ 103.48M | ▲ 117.68M |
Gross Profit | 23.29M | ▲ 25.24M | ▲ 46.51M | ▲ 48.96M | ▲ 53.98M | ▲ 68.92M | ▲ 74.66M |
Gross Profit Ratio | 0.24 | ▲ 0.25 | ▲ 0.31 | ▲ 0.32 | ▼ 0.30 | ▲ 0.40 | ▼ 0.39 |
Research And Development Expenses | 5.57M | ▼ 5.11M | ▲ 8.61M | ▼ 5.36M | ▲ 8.47M | ▼ 1.97M | ▲ 2.35M |
General And Administrative Expenses | 13.26M | ▲ 16.23M | ▲ 22.81M | ▼ 18.63M | ▲ 27.05M | ▼ 23.37M | ▲ 33.01M |
Selling And Marketing Expenses | 17.82M | ▼ 16.64M | ▲ 21.40M | ▲ 26.83M | ▲ 32.52M | ▼ 27.09M | ▼ 26.30M |
Selling General And Administrative Expenses | 31.09M | ▲ 32.87M | ▲ 44.21M | ▲ 45.46M | ▲ 59.57M | ▼ 50.46M | ▲ 59.31M |
Other Expenses | -5.40M | ▲ -3.95M | ▲ -106.00K | ▼ -151.00K | ▼ -190.00K | ▲ 9.87M | ▼ 0.00 |
Operating Expenses | 37.44M | ▲ 38.74M | ▲ 64.51M | ▼ 60.34M | ▲ 77.65M | ▼ 62.29M | ▲ 72.21M |
Cost And Expenses | 112.00M | ▲ 114.76M | ▲ 167.42M | ▼ 166.54M | ▲ 202.00M | ▼ 165.77M | ▲ 189.89M |
Interest Income | 34.00K | ▲ 132.00K | ▼ 108.00K | ▼ 38.00K | ▼ 19.00K | ▲ 52.00K | ▲ 5.65M |
Interest Expense | 4.52M | ▼ 3.88M | ▲ 5.04M | ▲ 7.44M | ▼ 7.31M | ▼ 52.00K | ▲ 5.12M |
Depreciation And Amortization | 780.00K | ▼ 762.00K | ▲ 11.70M | ▼ 9.53M | ▲ 9.61M | ▲ 10.39M | ▲ 10.55M |
Ebitda | -12.99M | ▲ -12.74M | ▲ -6.50M | ▲ -2.34M | ▼ -14.63M | ▲ 16.49M | ▼ 13.00M |
Ebitda Ratio | -0.13 | ▲ -0.13 | ▲ -0.04 | ▲ -0.02 | ▼ -0.08 | ▲ 0.10 | ▼ 0.07 |
Operating Income | -14.52M | ▲ -13.49M | ▼ -26.02M | ▲ -23.69M | ▼ -27.95M | ▲ 6.10M | ▼ 2.55M |
Operating Income Ratio | -0.15 | ▲ -0.13 | ▼ -0.17 | ▲ -0.15 | ▼ -0.16 | ▲ 0.04 | ▼ 0.01 |
Total Other Income Expenses Net | -5.78M | ▲ -3.94M | ▼ -8.13M | ▼ -12.45M | ▲ -4.48M | ▲ -52.00K | ▲ 100.00K |
Income Before Tax | -19.92M | ▲ -17.44M | ▼ -31.26M | ▼ -31.61M | ▼ -35.83M | ▲ 6.05M | ▼ -2.56M |
Income Before Tax Ratio | -0.20 | ▲ -0.17 | ▼ -0.21 | ▲ -0.20 | ▲ -0.20 | ▲ 0.04 | ▼ -0.01 |
Income Tax Expense | -31.84M | ▲ -1.74M | ▼ -48.58M | ▲ 19.09M | ▼ -12.14M | ▲ 7.65M | ▼ -1.07M |
Net Income | 10.05M | ▼ -15.98M | ▲ 17.33M | ▼ -50.70M | ▲ -23.69M | ▲ -1.60M | ▲ -1.50M |
Net Income Ratio | 0.10 | ▼ -0.16 | ▲ 0.12 | ▼ -0.33 | ▲ -0.13 | ▲ -0.01 | ▲ -0.01 |
Eps | 0.22 | ▼ -0.33 | ▲ 0.36 | ▼ -1.05 | ▲ -0.49 | ▲ -0.03 | ▼ -0.04 |
Eps Diluted | 0.21 | ▼ -0.32 | ▲ 0.36 | ▼ -1.05 | ▲ -0.49 | ▲ -0.03 | ▼ -0.04 |
Weighted Average Shs Out | 46.23M | ▲ 48.00M | ▼ 47.69M | ▲ 48.10M | ▲ 48.67M | ▼ 48.03M | ▼ 36.92M |
Weighted Average Shs Out Dil | 48.41M | ▲ 49.65M | ▼ 48.34M | ▼ 48.10M | ▲ 48.84M | ▼ 48.03M | ▼ 36.92M |
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2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 59.97M | ▲ 84.52M | ▼ 80.82M | ▲ 150.13M | ▼ 134.82M | ▲ 263.93M | ▼ 106.44M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 59.97M | ▲ 84.52M | ▼ 80.82M | ▲ 150.13M | ▼ 134.82M | ▲ 263.93M | ▼ 106.44M |
Net Receivables | 30.70M | ▲ 37.95M | ▲ 40.34M | ▼ 39.59M | ▲ 46.98M | ▼ 44.80M | ▲ 46.86M |
Inventory | 1.37M | ▼ 842.00K | ▲ 5.63M | ▼ 637.00K | ▼ 0.00 | ▲ 1.00 | 1.00 |
Other Current Assets | 7.37M | ▲ 7.76M | ▲ 12.35M | ▼ 10.32M | ▲ 18.48M | ▼ 15.03M | ▲ 32.94M |
Total Current Assets | 99.40M | ▲ 131.07M | ▲ 139.14M | ▲ 200.67M | ▼ 200.28M | ▲ 323.75M | ▼ 186.24M |
Property Plant Equipment Net | 9.83M | ▲ 12.39M | ▲ 28.86M | ▲ 81.96M | ▲ 94.10M | ▼ 72.40M | ▼ 68.06M |
Goodwill | 549.04M | ▼ 548.69M | ▲ 662.38M | ▼ 454.82M | 454.82M | ▼ 266.28M | 266.28M |
Intangible Assets | 328.21M | ▼ 294.60M | ▼ 290.21M | ▲ 322.18M | ▼ 302.29M | ▼ 266.00M | ▼ 256.87M |
Goodwill And Intangible Assets | 877.24M | ▼ 843.29M | ▲ 952.59M | ▼ 777.00M | ▼ 757.11M | ▼ 532.28M | ▼ 523.15M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | ▲ 10.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 15.20M | ▼ 10.98M | ▼ 6.99M | ▼ 4.57M | ▲ 20.45M | ▲ 35.08M | ▲ 48.24M |
Total Non Current Assets | 902.27M | ▼ 866.66M | ▲ 998.43M | ▼ 863.52M | ▲ 871.66M | ▼ 639.76M | ▼ 639.44M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.00B | ▼ 997.73M | ▲ 1.14B | ▼ 1.06B | ▲ 1.07B | ▼ 963.52M | ▼ 825.68M |
Account Payables | 4.41M | ▼ 3.80M | ▲ 10.97M | ▼ 9.29M | ▼ 8.22M | ▲ 21.36M | ▼ 3.77M |
Short Term Debt | 30.26M | ▼ 28.25M | ▼ 14.50M | ▼ 4.09M | ▲ 6.71M | ▼ 5.14M | ▲ 16.92M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 85.97M | ▼ 5.44M |
Deferred Revenue | 9.95M | ▲ 10.26M | ▲ 12.01M | ▲ 12.30M | ▲ 13.18M | ▼ 4.58M | ▼ 4.24M |
Other Current Liabilities | 7.13M | ▼ 5.98M | ▲ 56.05M | ▲ 75.44M | ▲ 83.62M | ▲ 111.21M | ▼ 64.83M |
Total Current Liabilities | 51.76M | ▼ 48.28M | ▲ 93.53M | ▲ 101.12M | ▲ 111.72M | ▲ 142.29M | ▼ 89.76M |
Long Term Debt | 338.08M | ▼ 260.39M | ▲ 387.40M | ▲ 588.96M | ▼ 586.40M | ▼ 30.33M | ▲ 276.19M |
Deferred Revenue Non Current | 804.00K | ▲ 8.58M | ▼ 7.17M | ▼ 6.25M | ▼ 5.32M | ▼ 4.40M | ▼ 3.70M |
Deferred Tax Liabilities Non Current | 43.43M | ▼ 40.39M | ▼ 0.00 | ▲ 30.66M | ▼ 20.12M | ▲ 20.82M | ▼ 15.58M |
Other Non Current Liabilities | 26.21M | ▲ 32.49M | ▼ 5.95M | ▲ 24.92M | ▼ 6.75M | ▲ 22.48M | ▲ 36.76M |
Total Non Current Liabilities | 408.53M | ▼ 341.85M | ▲ 400.53M | ▲ 650.79M | ▼ 618.60M | ▼ 78.02M | ▲ 332.23M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 9.19M | ▲ 38.71M | ▼ 38.16M | ▼ 35.47M | ▼ 32.90M |
Total Liabilities | 460.28M | ▼ 390.13M | ▲ 494.06M | ▲ 751.90M | ▼ 730.32M | ▼ 220.32M | ▲ 421.99M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K | ▼ 4.00K |
Retained Earnings | -1.01B | ▲ -961.69M | ▲ -914.79M | ▼ -1.26B | ▲ -1.25B | ▲ -829.54M | ▲ -825.78M |
Accumulated Other Comprehensive Income Loss | -4.00K | ▼ -446.00K | ▲ -272.00K | ▲ 0.00 | 0.00 | 0.00 | ▼ -13.04M |
Other Total Stockholders Equity | 1.56B | ▲ 1.57B | ▼ 1.56B | ▲ 1.57B | ▲ 1.59B | ▼ 1.57B | ▼ 1.24B |
Total Stockholders Equity | 541.39M | ▲ 607.60M | ▲ 643.52M | ▼ 312.29M | ▲ 341.62M | ▲ 743.20M | ▼ 403.69M |
Total Equity | 559.42M | ▲ 632.54M | ▲ 643.52M | ▼ 312.29M | ▲ 341.62M | ▲ 743.20M | ▼ 403.69M |
Total Liabilities And Stockholders Equity | 1.00B | ▼ 997.73M | ▲ 1.14B | ▼ 1.06B | ▲ 1.07B | ▼ 963.52M | ▼ 825.68M |
Minority Interest | 18.03M | ▲ 24.95M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.00B | ▼ 997.73M | ▲ 1.14B | ▼ 1.06B | ▲ 1.07B | ▼ 963.52M | ▼ 825.68M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 338.08M | ▼ 260.39M | ▲ 401.90M | ▲ 593.05M | ▲ 593.11M | ▼ 35.47M | ▲ 293.11M |
Net Debt | 278.12M | ▼ 175.87M | ▲ 321.08M | ▲ 442.92M | ▲ 458.29M | ▼ -228.46M | ▲ 186.67M |
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2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | 11.92M | ▼ -15.70M | ▲ 17.33M | ▼ -50.70M | ▲ -23.69M | ▼ -49.08M | ▲ -1.50M |
Depreciation And Amortization | 9.59M | ▼ 9.05M | ▲ 12.13M | ▼ 10.29M | ▲ 10.93M | ▼ 2.60M | ▲ 10.55M |
Deferred Income Tax | -15.69M | ▲ -1.97M | ▼ -44.21M | ▲ 17.86M | ▼ -9.38M | ▲ 2.27M | ▼ -185.00K |
Stock Based Compensation | 3.22M | ▲ 3.69M | ▲ 5.14M | ▼ 2.85M | ▲ 5.26M | ▼ 4.02M | ▲ 6.59M |
Change In Working Capital | -16.46M | ▲ 4.60M | ▼ 4.40M | ▲ 16.92M | ▼ -26.36M | ▲ 95.70M | ▼ -6.98M |
Accounts Receivables | -4.13M | ▼ -7.72M | ▲ 519.00K | ▼ -1.56M | ▼ -4.14M | ▲ 730.00K | ▼ 269.00K |
Inventory | -17.43M | ▲ -1.67M | ▼ -5.70M | ▲ 8.40M | ▼ -28.98M | ▲ 0.00 | ▼ -7.35M |
Accounts Payables | 2.50M | ▼ 1.65M | ▲ 2.38M | ▲ 2.83M | ▼ -716.00K | ▲ 5.48M | ▼ 1.75M |
Other Working Capital | -14.82M | ▲ 10.67M | ▼ 1.51M | ▲ 15.66M | ▼ -21.50M | ▲ 89.50M | ▼ -1.65M |
Other Non Cash Items | 1.03M | ▼ 284.00K | ▲ 1.77M | ▲ 11.55M | ▼ 5.69M | ▼ -10.81M | ▲ 3.19M |
Net Cash Provided By Operating Activities | -6.38M | ▲ -35.00K | ▼ -3.44M | ▲ 8.77M | ▼ -37.56M | ▲ 44.71M | ▼ 11.66M |
Investments In Property Plant And Equipment | -1.23M | ▼ -2.29M | ▼ -3.61M | ▼ -10.43M | ▲ -8.65M | ▲ 2.26M | ▼ -2.76M |
Acquisitions Net | 0.00 | 0.00 | ▲ 1.00K | ▲ 515.00K | ▼ 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 | 0.00 | 0.00 | ▲ 1.00K | ▼ -3.14M | ▼ -4.49M | ▲ 684.48M | ▼ -2.57M |
Net Cash Used For Investing Activities | -1.23M | ▼ -2.29M | ▼ -3.61M | ▼ -9.92M | ▼ -13.15M | ▲ 686.74M | ▼ -5.32M |
Debt Repayment | -8.20M | ▲ 0.00 | ▼ -313.00K | ▼ -453.00K | -453.00K | ▼ -525.44M | ▲ -1.69M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -2.35M | ▼ -2.38M | ▼ -16.43M | ▲ -129.00K | ▲ -31.00K | ▼ -499.00K | ▼ -9.07M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.71M | ▲ -852.00K | ▲ 11.50M | ▼ 1.00M | ▼ 520.00K | ▲ 1.51M | ▼ 1.07M |
Net Cash Used Provided By Financing Activities | -9.91M | ▲ -852.00K | ▼ -5.24M | ▲ 547.00K | ▼ 67.00K | ▼ -524.42M | ▲ -9.69M |
Effect Of Forex Changes On Cash | -8.00K | ▼ -45.00K | ▲ 0.00 | 0.00 | 0.00 | ▼ -34.20M | ▲ 0.00 |
Net Change In Cash | -17.54M | ▲ -3.23M | ▼ -12.30M | ▲ -607.00K | ▼ -50.64M | ▲ 172.82M | ▼ -3.36M |
Cash At End Of Period | 62.31M | ▲ 85.37M | ▲ 86.45M | ▲ 150.76M | ▼ 134.82M | ▲ 263.93M | ▼ 106.44M |
Cash At Beginning Of Period | 79.85M | ▲ 88.59M | ▲ 98.75M | ▲ 151.37M | ▲ 185.46M | ▼ 91.10M | ▲ 109.79M |
Operating Cash Flow | -6.38M | ▲ -35.00K | ▼ -3.44M | ▲ 8.77M | ▼ -37.56M | ▲ 44.71M | ▼ 11.66M |
Capital Expenditure | -1.23M | ▼ -2.29M | ▼ -3.61M | ▼ -10.43M | ▲ -8.65M | ▲ 2.26M | ▼ -2.76M |
Free Cash Flow | -7.61M | ▲ -2.33M | ▼ -7.06M | ▲ -1.67M | ▼ -46.21M | ▲ 46.97M | ▼ 8.90M |
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