AVG.L
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | — | $136.62M | $116.44M | $99.08M | — |
| Operating revenue | — | $136.62M | $116.44M | $99.08M | — |
| Cost of revenue | — | $92.57M | $78.14M | $65.24M | — |
| Gross profit | — | $44.04M | $38.30M | $33.83M | — |
| Selling, general & admin | — | $38.41M | $30.32M | $26.65M | — |
| Total operating expense | — | $38.41M | $30.32M | $26.65M | — |
| Operating income | — | $5.64M | $7.98M | $7.18M | — |
| Net interest income | — | -$826.00K | -$486.00K | -$353.00K | — |
| Pre-tax income | — | $4.83M | $7.48M | $6.97M | — |
| Tax provision | — | $1.18M | $1.25M | $971.00K | — |
| Net income | — | $3.66M | $5.19M | $6.48M | — |
| Net income to common | — | $3.66M | $5.19M | $6.48M | — |
| Basic EPS | 0.19 | 0.11 | 0.16 | 0.19 | +70.3% |
| Diluted EPS | 0.19 | 0.11 | 0.15 | 0.18 | +70.6% |
| EBIT | — | $6.00M | $8.06M | $7.35M | — |
| EBITDA | — | $12.54M | $13.22M | $12.27M | — |
| Basic shares | 33.09M | 32.73M | 32.19M | 32.07M | +1.1% |
| Diluted shares | 33.65M | 33.36M | 33.01M | 33.13M | +0.9% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $12.12M | $17.72M | $24.29M | -31.6% |
| Cash & short-term investments | $12.12M | $17.72M | $24.29M | -31.6% |
| Accounts receivable | $25.31M | $21.72M | $17.82M | +16.5% |
| Inventory | $19.87M | $12.66M | $11.76M | +57.0% |
| Total current assets | $91.41M | $82.23M | $85.13M | +11.2% |
| Property, plant & equipment | $29.61M | $23.61M | $25.24M | +25.4% |
| Goodwill & intangibles | $61.52M | $40.38M | $37.09M | +52.4% |
| Total assets | $186.34M | $155.41M | $154.69M | +19.9% |
| Total current liabilities | $50.10M | $39.35M | $39.21M | +27.3% |
| Current debt | $5.18M | $3.08M | $5.50M | +68.2% |
| Long-term debt | $8.73M | $669.00K | $762.00K | +1,204.3% |
| Total debt | $23.96M | $8.58M | $10.96M | +179.3% |
| Total liabilities | $73.33M | $46.96M | $48.88M | +56.2% |
| Retained earnings | $61.40M | $59.81M | $58.22M | +2.7% |
| Shareholder equity | $110.44M | $106.04M | $103.82M | +4.2% |
| Working capital | $41.31M | $42.88M | $45.92M | -3.7% |
| Net tangible assets | $48.92M | $65.67M | $66.72M | -25.5% |
| Shares issued | 33.09M | — | 32.14M | — |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Net income | $4.83M | $6.86M | $7.03M | -29.7% |
| Depreciation & amortisation | $6.54M | $5.16M | $4.92M | +26.8% |
| Stock-based compensation | $324.00K | $237.00K | $188.00K | +36.7% |
| Change in working capital | -$8.92M | -$2.44M | -$8.23M | -264.9% |
| Operating cash flow | $1.33M | $9.57M | $3.71M | -86.1% |
| Capital expenditure | -$12.40M | -$8.69M | -$4.99M | -42.6% |
| Investing cash flow | -$13.58M | -$12.52M | -$9.35M | -8.4% |
| Dividends paid | -$1.44M | -$1.33M | -$1.26M | -8.3% |
| Financing cash flow | $6.78M | -$3.40M | -$371.00K | +299.4% |
| Free cash flow | -$11.06M | $875.00K | -$1.28M | -1,364.3% |
| End cash position | $11.79M | $17.39M | $23.90M | -32.2% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-11-30 | 2024-11-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $5.62M | $10.29M | -45.4% |
| Cash & short-term investments | $5.62M | $10.29M | -45.4% |
| Accounts receivable | $60.29M | $62.99M | -4.3% |
| Inventory | $21.37M | $23.86M | -10.4% |
| Total current assets | $89.02M | $98.00M | -9.2% |
| Property, plant & equipment | $27.14M | $29.15M | -6.9% |
| Goodwill & intangibles | $74.22M | $65.22M | +13.8% |
| Total assets | $196.40M | $196.61M | -0.1% |
| Total current liabilities | $55.60M | $57.59M | -3.5% |
| Current debt | $5.28M | $5.88M | -10.2% |
| Long-term debt | $9.47M | $9.61M | -1.5% |
| Total debt | $22.47M | $25.10M | -10.5% |
| Total liabilities | $76.54M | $80.85M | -5.3% |
| Retained earnings | $69.86M | $64.28M | +8.7% |
| Shareholder equity | $117.28M | $113.17M | +3.6% |
| Working capital | $33.41M | $40.41M | -17.3% |
| Net tangible assets | $43.06M | $47.94M | -10.2% |
| Shares issued | 33.13M | 33.09M | +0.1% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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