OTCM
RIVF
Market cap4mUSD
Jan 27, Last price
0.06USD
Name
Advanced Voice Recognition Systems Inc
Chart & Performance
Profile
Advanced Voice Recognition Systems, Inc., a software development company, specializes in creating interface and application solutions for speech recognition technologies in the United States. Its principal proposed product or service includes speech recognition software and related firmware, which allows for dictation into a range of applications comprising DOS applications running in Windows; UNIX and mainframe applications accessed through terminal emulation programs; various custom applications; and Windows 3.x, 95, 98, 2000, XP, Vista, Windows 7, and Windows 10 programs. The company also focuses on offering AVRS Enterprise solutions that are applicable to various primary stream speech enabled applications, such as traditional desktop applications, as well as mobile and web-based, and cloud solutions. It focuses on serving corporations, hospitals, medical product and service providers, governmental entities, legal professionals, sales and service organizations, law enforcement agencies, and mobile search and voicemail to text markets that require individuals and organizations to create reports, letters, email, data entry, manuals, books, and other documents or end products involving written data. The company was founded in 1994 and is headquartered in Scottsdale, Arizona.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | |||||||||
Cost of revenue | 96 | 45 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (96) | (45) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (3) | ||||||||
Tax Rate | |||||||||
NOPAT | (96) | (45) | |||||||
Net income | (311) 539.81% | (49) -43.27% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 306 | 5 | |||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 124 | 20 | |||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 122 | ||||||||
Net debt | 123 | 20 | |||||||
Cash flow | |||||||||
Cash from operating activities | (348) | (46) | |||||||
CAPEX | (1) | ||||||||
Cash from investing activities | (1) | ||||||||
Cash from financing activities | 350 | 34 | |||||||
FCF | (194) | (1) | |||||||
Balance | |||||||||
Cash | 480 | 138 | |||||||
Long term investments | |||||||||
Excess cash | 480 | 138 | |||||||
Stockholders' equity | (8,937) | (8,085) | |||||||
Invested Capital | 8,712 | 7,844 | |||||||
ROIC | |||||||||
ROCE | 42.66% | 18.70% | |||||||
EV | |||||||||
Common stock shares outstanding | 5,476 | 2,871 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (96) | (45) | |||||||
EV/EBITDA | |||||||||
Interest | 2 | ||||||||
Interest/NOPBT |