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Avai Bio, Inc.

$0.13 -$0.28 (-68.29%)
OTC · 15 Sep 2026 15:41 UTC
Previous Close
$0.14
Day Range
$0.13$0.15
Year Range
$0.1$0.8
Market Cap
17.97M
AVG Volume
142.46K
Trailing/Forward PE
-10.24/-
PEG ratio
0.15
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
00.250.50.75123 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
AVAI Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q10
25 Q40
25 Q30
25 Q20
25 Q10
24 Q40
24 Q30
24 Q20
24 Q10
23 Q40
Net Income (USD)
-1M-500K0500K23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
AVAI Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q1-552.04K
25 Q4-255.18K
25 Q3-553.73K
25 Q2-453.02K
25 Q1-487.59K
24 Q4464.07K
24 Q3-452.3K
24 Q2-623.05K
24 Q1-528.84K
23 Q4-303.43K
Operating Income (USD)
-800K-600K-400K-200K023 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
AVAI Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q1-419.78K
25 Q4-96.97K
25 Q3-509.77K
25 Q2-394.67K
25 Q1-487.59K
24 Q4-15.77K
24 Q3-428.9K
24 Q2-623.05K
24 Q1-528.84K
23 Q4-303.43K
EBITDA (USD)
-800K-600K-400K-200K023 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
AVAI EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q1-414.54K
25 Q4-90.45K
25 Q3-503.26K
25 Q2-446.5K
25 Q1-481.07K
24 Q40
24 Q3-409.38K
24 Q2-603.53K
24 Q1-497.78K
23 Q4-256.17K
Cash Flows (USD)
-1M-750K-500K-250K023 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
AVAI Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q1-414.26K
25 Q4-50.83K
25 Q3-347.13K
25 Q2-371.55K
25 Q1-240.34K
24 Q4-187.5K
24 Q3-134.35K
24 Q2-826.05K
24 Q1-12.7K
23 Q4-136.52K
EPS (USD)
-0.01-0000.0123 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
AVAI EPS (USD) by quarter
PeriodEPS (USD)
26 Q1-0
25 Q4-0
25 Q3-0
25 Q2-0
25 Q1-0
24 Q40
24 Q3-0
24 Q2-0.01
24 Q1-0
23 Q4-0
Expenses (USD)
-200K0200K400K600KR&DSG&ACapex23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
AVAI Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q1414.54K
25 Q490.45K
25 Q3318.26K
25 Q2388.15K
25 Q1481.07K
24 Q4-49.69K
24 Q3409.38K
24 Q2598.03K
24 Q1497.54K
23 Q4264.52K
Cash & Debt (USD)
01M2M3MCashShort Term Debt23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
AVAI Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q183.59K
25 Q423.14K
25 Q350.4K
25 Q292K
25 Q110.06K
24 Q481.05K
24 Q33.07K
24 Q21.77K
24 Q1444
23 Q4281
Debt ratios
-2-1.5-1-0.5023 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
AVAI Debt ratios by quarter
PeriodDebt ratios
26 Q1-1.51
25 Q4-1.16
25 Q3-1.06
25 Q2-0.92
25 Q1-0.67
24 Q4-0.54
24 Q3-0.42
24 Q2-0.31
24 Q1-0.38
23 Q4-0.34
Margins
-400%-200%0%200%21 Q221 Q321 Q422 Q122 Q222 Q3
AVAI Margins by quarter
PeriodMargins
22 Q3-45.36%
22 Q241.98%
22 Q112.89%
21 Q472.97%
21 Q3-388.52%
21 Q2-86.3%
Return on Capital
-40%-20%0%20%40%23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
AVAI Return on Capital by quarter
PeriodReturn on Capital
26 Q117.13%
25 Q49.06%
25 Q319.81%
25 Q219.69%
25 Q124.48%
24 Q4-29.67%
24 Q321.18%
24 Q234.36%
24 Q125.37%
23 Q420.69%
Shares Outstanding
050M100M150M200M23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
AVAI Shares Outstanding by quarter
PeriodShares Outstanding
26 Q1153.92M
25 Q4139.56M
25 Q3138.03M
25 Q2137.62M
25 Q1137.46M
24 Q4137M
24 Q3137M
24 Q2123.6M
24 Q1115.83M
23 Q4117.17M
Book Value Per Share (USD)
-0.03-0.02-0.01023 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
AVAI Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q1-0.02
25 Q4-0.02
25 Q3-0.02
25 Q2-0.02
25 Q1-0.01
24 Q4-0.01
24 Q3-0.02
24 Q2-0.01
24 Q1-0.02
23 Q4-0.01
Total Assets (USD)
0200K400K600K800K23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
AVAI Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q1791.75K
25 Q4572.7K
25 Q3172.91K
25 Q2231.37K
25 Q1145.31K
24 Q4224.75K
24 Q3174.89K
24 Q2181.03K
24 Q1244.89K
23 Q4322.01K
Free Cash Flow Yield
-8%-6%-4%-2%0%med -2.48%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
AVAI Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-5.17%
Sep 26-6.28%
Sep 26-5.96%
Aug 26-5.6%
Aug 26-5.47%
Aug 26-5.79%
Aug 26-6.03%
Jul 26-5.98%
Jul 26-4.29%
Jul 26-4.83%
Jul 26-4.13%
Jul 26-5.36%
Jun 26-5.19%
Jun 26-5.19%
Jun 26-5.54%
Jun 26-4.61%
May 26-4.15%
May 26-3.5%
May 26-2.56%
May 26-2.77%
May 26-2.54%
Apr 26-2.68%
Apr 26-2.63%
Apr 26-2.56%
Apr 26-2.77%
Mar 26-1.96%
Mar 26-1.94%
Mar 26-1.96%
Mar 26-1.87%
Feb 26-1.68%
Feb 26-1.7%
Feb 26-1.57%
Feb 26-1.66%
Jan 26-1.19%
Jan 26-0.96%
Jan 26-0.92%
Jan 26-1.33%
Jan 26-1.65%
Dec 25-3.45%
Dec 25-2.98%
Dec 25-3.06%
Dec 25-3.51%
Nov 25-3.31%
Nov 25-3.06%
Nov 25-2.69%
Nov 25-2.85%
Oct 25-2.61%
Oct 25-2.52%
Oct 25-3.15%
Oct 25-2.89%
Oct 25-3.02%
Sep 25-2.49%
Sep 25-2.26%
Sep 25-2.11%
Sep 25-2.16%
Aug 25-2.07%
Aug 25-2.51%
Aug 25-1.8%
Aug 25-1.57%
Aug 25-1.55%
Jul 25-1.39%
Jul 25-1.39%
Jul 25-1.49%
Jul 25-1.51%
Jun 25-1.43%
Jun 25-1.5%
Jun 25-1.28%
Jun 25-1.09%
May 25-1.29%
May 25-1.3%
May 25-1.41%
May 25-1.64%
May 25-2.02%
Apr 25-1.92%
Apr 25-2.19%
Apr 25-1.79%
Apr 25-1.98%
Mar 25-2.78%
Mar 25-2.67%
Mar 25-2.83%
Mar 25-4.53%
Feb 25-3.6%
Feb 25-2.47%
Feb 25-2.23%
Feb 25-1.94%
Jan 25-2.2%
Jan 25-1.94%
Jan 25-2.43%
Jan 25-2.67%
Jan 25-2.8%
Dec 24-1.84%
Dec 24-1.97%
Dec 24-2.04%
Dec 24-1.71%
Nov 24-2.62%
Nov 24-2.2%
Nov 24-2.16%
Nov 24-4%
Nov 24-2.94%
Oct 24-2.36%
Price to Sales
0200400600800med 179.88Nov 22Feb 23Apr 23Jul 23Oct 23Jan 24Mar 24
AVAI Price to Sales by quarter
PeriodPrice to Sales
Mar 24516.41
Mar 24620.74
Mar 24615.52
Mar 24495.55
Mar 24521.63
Feb 24269.53
Feb 24266.03
Feb 24213.87
Feb 24219.08
Jan 24208.65
Jan 24307.76
Jan 24312.98
Jan 24312.98
Dec 23349.49
Dec 23259.27
Dec 23259.27
Dec 23270.88
Dec 23270.88
Nov 23309.58
Nov 23309.58
Nov 23379.24
Nov 23390.85
Oct 23367.63
Oct 23386.98
Oct 23386.98
Oct 23386.98
Sep 23342.47
Sep 23122.62
Sep 23147.7
Sep 23137.95
Sep 23143.52
Aug 23174.18
Aug 23174.18
Aug 23192.29
Aug 23202.05
Jul 23207.62
Jul 23206.23
Jul 23197.87
Jul 23189.51
Jun 23197.87
Jun 23115.57
Jun 23115.57
Jun 23126.36
Jun 23147.93
May 2398.62
May 23107.09
May 23113.26
May 23104.01
Apr 23114.8
Apr 23110.95
Apr 23103.24
Apr 23100.93
Mar 23115.57
Mar 23132.42
Mar 23119.18
Mar 23165.53
Mar 23174.36
Feb 23179.88
Feb 23165.53
Feb 23137.94
Feb 23165.53
Jan 23198.64
Jan 23199.74
Jan 23220.71
Jan 23203.05
Dec 22171.05
Dec 22144.87
Dec 22144.87
Dec 22143.96
Dec 22153.92
Nov 22162.98
Nov 22166.6
Nov 22172.03
Nov 22172.03
Oct 22156.64
Oct 22144.87
Oct 22185.61
Oct 22144.87
Sep 22156.64
EV/EBITDA
8000100001200014000med 9398.43Mar 23Apr 23Apr 23May 23May 23Jun 23Jun 23
AVAI EV/EBITDA by quarter
PeriodEV/EBITDA
Jun 239587.85
Jun 239587.85
Jun 2310471.78
Jun 2312239.66
May 238198.8
May 238893.32
May 239398.43
May 238640.77
Apr 239524.71
Apr 239209.01
Apr 238577.63
Apr 238388.22
Mar 239587.85
Price/Operating Cashflow
0200400600800med 260.24Jan 23Feb 23Mar 23Mar 23Apr 23May 23Jun 23
AVAI Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Jun 2379.61
Jun 2379.61
Jun 2387.04
Jun 23101.91
May 2367.94
May 2373.78
May 2378.02
May 2371.65
Apr 2379.08
Apr 2376.43
Apr 2371.12
Apr 2369.53
Mar 2379.61
Mar 23465.09
Mar 23418.58
Mar 23581.36
Mar 23612.36
Feb 23631.74
Feb 23581.36
Feb 23484.46
Feb 23581.36
Jan 23697.63
Jan 23701.5
Jan 23775.14
Jan 23713.13
Dec 22600.74
Avai Bio, Inc.
AVAI
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News: AVAI

Avaí Bio and Austrianova Complete Adventitious Agent Testing of Master Cell Bank, Establish Working Cell Bank for α-Klotho Anti-Aging Therapy

globenewswire.com · 15 Sep 2026

Avaí Bio and Austrianova Complete Adventitious Agent Testing of Master Cell Bank, Establish Working Cell Bank for α-Klotho Anti-Aging Therapy

Avaí Bio and Austrianova complete viral and adventitious agent testing of the Master Cell Bank and establish a Working Cell Bank for α-Klotho therapy.

Avaí Bio and Austrianova Complete Adventitious Agent Testing of Master Cell Bank, Establish Working Cell Bank for α-Klotho Anti-Aging Therapy

globenewswire.com · 15 Sep 2026

Avaí Bio and Austrianova Complete Adventitious Agent Testing of Master Cell Bank, Establish Working Cell Bank for α-Klotho Anti-Aging Therapy

LAS VEGAS, NV, Sept. 15, 2026 (GLOBE NEWSWIRE) -- Avaí Bio, Inc. (OTCQB: AVAI) ("Avaí" or the "Company"), an emerging biotechnology company developing transformative cell-based therapies for diabetes, age-related disorders, and anti-aging, today announced, together with its joint venture partner and global biotechnology company Austrianova, the successful completion of comprehensive adventitious agent and viral testing of its GMP Master Cell Bank (MCB), from which its Working Cell Bank (WCB) was recently established.

Avant Brands Completes EU GMP Audit at Flowr Facility

accessnewswire.com · 20 Aug 2026

Avant Brands Completes EU GMP Audit at Flowr Facility

KELOWNA, BC / ACCESS Newswire / August 20, 2026 / Avant Brands Inc. (TSX:AVNT)(OTCQX:AVTBF)(FRA:1BU) ("Avant" or the "Company"), is pleased to announce the completion of its European Union Good Manufacturing Practice ("EU GMP") audit at the Company's largest cultivation facility, The Flowr Group Okanagan Inc. ("Flowr"), located in Kelowna, B.C. Completion of the on-site audit represents an important step in Avant's efforts to obtain EU GMP certification at the Flowr facility.

Avaí Bio and Austrianova Announce Research Collaboration with San Raffaele Hospital to Advance Encapsulated Cell Therapy for Diabetes

globenewswire.com · 12 Aug 2026

Avaí Bio and Austrianova Announce Research Collaboration with San Raffaele Hospital to Advance Encapsulated Cell Therapy for Diabetes

LAS VEGAS, NEVADA, Aug. 12, 2026 (GLOBE NEWSWIRE) -- Avaí Bio, Inc. (OTCQB: AVAI) (“Avaí” or the “Company”) and Austrianova, its joint venture partner in Insulinova, today announced that Insulinova has entered into a Research and Option Agreement with Ospedale San Raffaele S.r.l. (OSR), a leading European biomedical research institution, to collaborate on the development of an encapsulated cell therapy for the treatment of Type 1 and insulin-dependent Type 2 diabetes.

Avant Brands Completes Major LED Lighting Retrofit at its 80,000 Sq Ft Flowr Facility, Delivering Significant Energy Savings & Production Gains

accessnewswire.com · 22 Jul 2026

Avant Brands Completes Major LED Lighting Retrofit at its 80,000 Sq Ft Flowr Facility, Delivering Significant Energy Savings & Production Gains

KELOWNA, BC / ACCESS Newswire / July 22, 2026 / Avant Brands Inc. (TSX:AVNT)(OTCQX:AVTBF)(FRA:1BU) ("Avant" or the "Company"), is pleased to announce the successful completion of a comprehensive facility-wide lighting retrofit at the Company's largest cultivation facility, The Flowr Group Okanagan Inc. ("Flowr"), located in Kelowna, B.C. The project replaced traditional high-pressure sodium (HPS) fixtures with energy-efficient LED lighting across 100% of flower rooms, supported by funding from a Government of British Columbia energy efficiency incentive program.

Avaí Bio and Austrianova Reach Agreement for Insulin-Producing Cells with Internationally Acclaimed Partner to Advance Diabetes Therapy

prnewswire.com · 21 Jul 2026

Avaí Bio and Austrianova Reach Agreement for Insulin-Producing Cells with Internationally Acclaimed Partner to Advance Diabetes Therapy

LAS VEGAS, July 21, 2026 /PRNewswire/ -- Avaí Bio, Inc. (OTCQB: AVAI) ("Avaí" or the "Company"), an emerging biotechnology company developing transformative cell-based therapies for diabetes, age-related disorders, and anti-aging, today announced that, together with its joint venture partner Austrianova, it has successfully concluded negotiations and reached agreement on the terms of a collaboration with a premier, internationally acclaimed, partner to provide insulin-producing cells for Insulinova's groundbreaking diabetes therapy. Insulinova is a joint venture (JV) between Avaí and Austrianova, established in late 2025 to develop a revolutionary cell-based therapy for diabetes.

Avant Brands Reports Q2 2026 Results Highlighted by 34% Growth in Recreational Revenue

accessnewswire.com · 15 Jul 2026

Avant Brands Reports Q2 2026 Results Highlighted by 34% Growth in Recreational Revenue

KELOWNA, BC / ACCESS Newswire / July 15, 2026 / Avant Brands Inc. (TSX:AVNT)(OTCQX:AVTBF)(FRA:1BU0) ("Avant" or the "Company"), a leading producer of innovative and award-winning cannabis products, today released its financial results for the second quarter ended May 31, 2026 ("Q2 2026"). With an expanding global footprint, Avant has established itself as a leading Canadian producer of ultra-premium cannabis, delivering brands at a commercial volume that continues to be outpaced by market demand.

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