Arvana Inc - Understand $avni stock

$AVNI Market Cap: $21.57 Million

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Financial Snapshot

Revenue

$20.60K

TTM

Gross Margin

-716.36%

TTM

Net Earnings

-$530.2K

TTM

Current Assets

$9.357K

Q3 2024

Current Liabilities

$1.233M

Q3 2024

Current Ratio

0.76%

Q3 2024

Total Assets

$178.6K

Q3 2024

Total Liabilities

$1.367M

Q3 2024

Book Value

-$1.188M

Q3 2024

Cash

$9.257K

Q3 2024

P/E

-40.68

Nov 27, 2024 EST

Free Cash Flow

-$60.25K

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Revenue	$24.28K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$4.740M	$2.830M	$0.00	$0.00
YoY Change																-100.0%	67.49%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Revenue	$24.28K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$4.740M	$2.830M	$0.00	$0.00
Cost Of Revenue	$50.65K	$29.71K													$0.00	$0.00	$3.650M	$2.240M	$0.00
Gross Profit	-$26.37K	-$29.71K													$0.00	$0.00	$1.090M	$590.0K	$0.00
Gross Profit Margin	-108.61%																23.0%	20.85%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Selling, General & Admin	$504.5K	$136.1K	$102.7K	$78.36K	$52.43K	$41.87K	$38.99K	$40.00K	$36.44K	$40.65K	$70.00K	$260.0K	$300.0K	$100.0K	$190.0K	$800.0K	$1.910M	$2.060M	$9.190M	$0.00
YoY Change	270.66%	32.54%	31.06%	49.46%	25.22%	7.39%	-2.53%	9.77%	-10.36%	-41.93%	-73.08%	-13.33%	200.0%	-47.37%	-76.25%	-58.12%	-7.28%	-77.58%
% of Gross Profit																	175.23%	349.15%
Research & Development															$0.00	$0.00	$0.00	$120.0K	$50.00K	$0.00
YoY Change																	-100.0%	140.0%
% of Gross Profit																	0.0%	20.34%
Depreciation & Amortization	$23.97K	$0.00								$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$200.0K	$70.00K	$0.00	$0.00
YoY Change																-100.0%	185.71%
% of Gross Profit																	18.35%	11.86%
Operating Expenses	$504.6K	$165.8K	$102.7K	$78.35K	$52.43K	$41.88K	$38.99K	$40.00K	$36.44K	$40.65K	$70.00K	$260.0K	$300.0K	$100.0K	$190.0K	$800.0K	$2.100M	$2.240M	$9.240M	$0.00
YoY Change	204.26%	61.47%	31.08%	49.44%	25.19%	7.41%	-2.53%	9.77%	-10.36%	-41.93%	-73.08%	-13.33%	200.0%	-47.37%	-76.25%	-61.9%	-6.25%	-75.76%
Operating Profit	-$530.9K	-$165.8K	-$102.7K												-$190.0K	-$800.0K	-$1.010M	-$1.650M	-$9.240M
YoY Change	220.16%	61.46%													-76.25%	-20.79%	-38.79%	-82.14%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Interest Expense	-$58.64K	$587.00	-$12.50K	-$116.7K	-$122.6K	$21.15K	-$185.9K	-$62.74K	$129.1K	$94.94K	-$20.00K	-$70.00K	-$10.00K	-$20.00K	-$50.00K	$60.00K	-$110.0K
YoY Change	-10089.78%	-104.7%	-89.28%	-4.88%	-679.86%	-111.38%	196.33%	-148.6%	35.97%	-574.7%	-71.43%	600.0%	-50.0%	-60.0%	-183.33%	-154.55%
% of Operating Profit
Other Income/Expense, Net	$44.00K	$14.44K	-$12.01M	$10.00											$0.00	$0.00	-$10.00K
YoY Change	204.81%	-100.12%	-120137540.0%													-100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Pretax Income	-$1.317M	-$151.4K	-$12.12M	-$477.6K	$112.3K	$93.51K	-$224.9K	-$62.53K	$92.65K	$54.29K	-$90.00K	-$330.0K	-$310.0K	-$130.0K	-$240.0K	-$710.0K	-$3.320M	-$1.730M	-$16.49M	$0.00
YoY Change	769.62%	-98.75%	2436.95%	-525.48%	20.04%	-141.58%	259.68%	-167.49%	70.66%	-160.32%	-72.73%	6.45%	138.46%	-45.83%	-66.2%	-78.61%	91.91%	-89.51%
Income Tax		$0.00	$0.00							$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$60.00K	$10.00K	$0.00	$0.00
% Of Pretax Income										0.0%
Net Earnings	-$1.317M	-$151.4K	-$12.12M	-$477.6K	$112.3K	$93.51K	-$224.9K	-$62.53K	$92.65K	$54.29K	-$90.00K	-$330.0K	-$310.0K	-$130.0K	-$240.0K	-$710.0K	-$3.370M	-$1.740M	-$16.49M	$0.00
YoY Change	769.62%	-98.75%	2436.95%	-525.48%	20.04%	-141.58%	259.68%	-167.49%	70.66%	-160.32%	-72.73%	6.45%	138.46%	-45.83%	-66.2%	-78.93%	93.68%	-89.45%
Net Earnings / Revenue	-5422.45%																-71.1%	-61.48%
Basic Earnings Per Share	-$0.01	$0.00	-$0.68
Diluted Earnings Per Share	-$0.01	$0.00	-$354.8K	-$254.6K	$71.01K	$90.43K	-$217.5K	-$68.50K	$104.7K	$61.34K	-$101.1K	-$370.8K	-$310.0K	-$122.6K	-$226.4K	-$669.8K	-$3.272M	-$2.023M	-$31.71M	$0.00

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Cash & Short-Term Investments	$3.340K	$4.990K	$2.350K	$820.00	$4.730K	$6.050K	$50.00	$1.880K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$230.0K	$840.0K	$0.00
YoY Change	-33.07%	112.34%	186.59%	-82.66%	-21.82%	12000.0%	-97.34%								-100.0%	-72.62%
Cash & Equivalents	$3.340K														$0.00	$230.0K	$840.0K	$0.00
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables															$0.00	$1.680M	$30.00K
Other Receivables															$0.00	$0.00	$0.00
Total Short-Term Assets	$3.340K	$4.990K	$2.350K	$820.00	$4.730K	$6.050K	$50.00	$1.880K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.910M	$870.0K	$0.00
YoY Change	-33.07%	112.34%	186.59%	-82.66%	-21.82%	12000.0%	-97.34%								-100.0%	119.54%
Property, Plant & Equipment												$0.00	$0.00	$0.00	$0.00	$730.0K	$120.0K
YoY Change															-100.0%	508.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets															$0.00	$2.610M	$0.00
YoY Change															-100.0%
Total Long-Term Assets	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3.340M	$110.0K	$0.00
YoY Change															-100.0%	2936.36%
Total Assets	$3.340K	$4.990K	$2.350K	$820.00	$4.730K	$6.050K	$50.00	$1.880K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$5.250M	$980.0K	$0.00
YoY Change
Accounts Payable	$34.19K	$352.7K	$338.1K	$491.2K	$549.1K	$526.0K	$434.3K	$473.0K	$490.0K	$480.0K	$520.0K	$280.0K	$210.0K	$200.0K	$200.0K	$50.00K	$20.00K	$0.00
YoY Change	-90.3%	4.3%	-31.16%	-10.55%	4.41%	21.09%	-8.17%	-3.47%	2.08%	-7.69%	85.71%	33.33%	5.0%	0.0%	300.0%	150.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$15.80K	$835.7K	$903.9K	$822.9K	$857.5K	$776.8K	$795.8K	$829.1K	$850.0K	$810.0K	$770.0K	$730.0K	$890.0K	$740.0K	$580.0K	$330.0K	$0.00	$0.00
YoY Change	-98.11%	-7.55%	9.85%	-4.03%	10.38%	-2.39%	-4.01%	-2.46%	4.94%	5.19%	5.48%	-17.98%	20.27%	27.59%	75.76%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$104.9K	$2.056M	$2.216M	$2.327M	$2.482M	$2.258M	$2.249M	$2.344M	$2.400M	$2.310M	$1.980M	$1.670M	$1.540M	$1.300M	$1.120M	$3.400M	$280.0K	$0.00
YoY Change	-94.9%	-7.22%	-4.76%	-6.25%	9.9%	0.41%	-4.03%	-2.35%	3.9%	16.67%	18.56%	8.44%	18.46%	16.07%	-67.06%	1114.29%
Long-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Total Liabilities	$104.9K	$2.056M	$2.216M	$2.327M	$2.482M	$2.258M	$2.249M	$2.344M	$2.400M	$2.310M	$1.980M	$1.670M	$1.540M	$1.300M	$1.120M	$3.460M	$280.0K	$0.00
YoY Change	-94.9%	-7.22%	-4.76%	-6.25%	9.9%	0.41%	-4.03%	-2.35%	3.9%	16.67%	18.56%	8.44%	18.46%	16.07%	-67.63%	1135.71%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021
Basic Shares Outstanding	107.8M shares	34.60M shares	17.19M shares
Diluted Shares Outstanding	107.8M shares	34.60M shares	17.19M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $21.568 Million

About ARVANA INC

Arvana, Inc. is a development stage company, which engages in the identification and evaluation of industries and business opportunities for the company. The company is headquartered in Salt Lake City, Utah. The company went IPO on 2000-10-11. The business is operated from a private dock in Palmetto, Florida that services the Tampa Bay area in addition to St Petersburg, Sarasota, Venice, Port Charlotte, and Clearwater.

Industry: Blank Checks Peers: Matson, Inc. Eagle Bulk Shipping Inc. GENCO SHIPPING & TRADING LTD KIRBY CORP Pangaea Logistics Solutions Ltd.