Quick Takeaways
- American Virtual Cloud Technologies, Inc. financial facts are built from SEC company filings data.
- Latest metrics period on this page: Q1 2023.
- Headline metric: Return On Equity 9200%.
- Info
- Insider Trading
- Financials
American Virtual Cloud Technologies, Inc. financial metrics
Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2023.
- Location
- Atlanta, GA
- Fiscal year end
- 31 December
- Latest financial report
- 12 May 2023
What Changed
- Return On Equity YoY change: <span class="text-green-600">+375%</span>.
- Most recent SEC facts end date: 31 Mar 2023.
Why This Matters
- This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
- Every metric card links to a deeper SEC-backed history page for verification.
Official SEC Source
Based on latest 10-Q/10-K
Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.
See Original FilingLatest SEC snapshot (2023-03-31) highlights Return On Equity 9200.0%, Return On Assets -94.6%, and Operating Margin -318.7%.
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
45.2/100
Caution Confidence medium
Return On Equity
9200%
Metric score 100.0/100
Return On Assets
-95%
Metric score 0.0/100
Financial Health
- Current Ratio
- 4.18x
- Debt to Equity
- 1.69x
Strengths
Return On Equity and NetIncomeLoss YoY
Watchpoints
Return On Assets, Operating Margin, and Debt-to-equity
Key metrics snapshot
Return On Equity
9200%
YoY: +375%
Industry median: -0.88% (n=54)
Return On Assets
-95%
YoY: -37%
Industry median: -8.2% (n=54)
Operating Margin
-319%
YoY: -18%
Industry median: -4.2% (n=42)
Current Ratio
4.18x
YoY: +153%
Industry median: 1.43x (n=60)
Debt-to-equity
1.69x
YoY: -86%
Industry median: 0.44x (n=51)
Revenues YoY
-19%
YoY:
Industry median: -0.32% (n=16)
NetIncomeLoss YoY
76%
YoY:
Industry median: -2.8% (n=53)
Profitability
| Metric | Latest value | YoY change |
|---|---|---|
| Return On Equity | 9200% | +375% |
| Return On Assets | -95% | -37% |
| Operating Margin | -319% | -18% |
Financial Health
| Metric | Latest value | YoY change |
|---|---|---|
| Current Ratio | 4.18x | +153% |
| Debt-to-equity | 1.69x | -86% |
Growth
| Metric | Latest value | YoY change |
|---|---|---|
| Revenues YoY | -19% | |
| NetIncomeLoss YoY | 76% |
Share Metrics
| Metric | Latest value | YoY change |
|---|---|---|
| Entity Common Stock, Shares Outstanding | 33,532,473 | -63% |
| Common Stock, Shares, Outstanding | 33,532,473 | -63% |
| Common Stock, Value, Issued | $3,000 | -67% |
| Weighted Average Number of Shares Outstanding, Basic | 33,331,942 | +462% |
| Weighted Average Number of Shares Outstanding, Diluted | 33,331,942 | +462% |
Additional Metrics
| Metric | Latest value | YoY change |
|---|---|---|
| Cost of Revenue | $16,642,000 | -4% |
| Research and Development Expense | $13,972,000 | -22% |
| Operating Income (Loss) | $53,483,000 | +33% |
| Income Tax Expense (Benefit) | $607,000 | +983% |
| Earnings Per Share, Basic | -0.3 | +87% |
| Cash and Cash Equivalents, at Carrying Value | $13,326,000 | -37% |
| Assets, Current | $23,410,000 | -34% |
| Assets | $23,410,000 | -55% |
| Accounts Payable, Current | $807,000 | |
| Liabilities, Current | $5,606,000 | -74% |
| Other Liabilities, Noncurrent | $5,606,000 | |
| Liabilities | $12,833,000 | -80% |
| Retained Earnings (Accumulated Deficit) | $253,632,000 | -17% |
| Stockholders' Equity Attributable to Parent | $10,577,000 | |
| Liabilities and Equity | $23,410,000 | -55% |
| Common Stock, Shares Authorized | 500,000,000 | 0% |
| Common Stock, Shares, Issued | 33,532,473 | -63% |
| Common Stock, Par or Stated Value Per Share | 0 | 0% |
| Depreciation | $416,000 | -6.5% |
| Preferred Stock, Shares Authorized | 5,000,000 | 0% |
| Additional Paid in Capital | $264,206,000 | +28% |
| Preferred Stock, Par or Stated Value Per Share | 0 | 0% |
How we score
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- TTM Operating Income / TTM Revenues
- Current Assets / Current Liabilities (latest instant quarter)
- (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
- Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
- TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
- TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
- TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
- TTM Revenues YoY
- TTM Net Income YoY