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American Virtual Cloud Technologies Inc
NASDAQ:AVCT

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American Virtual Cloud Technologies Inc
NASDAQ:AVCT
Watchlist
Price: 0.96 USD +7.87% Market Closed
Updated: Nov 26, 2022

Intrinsic Value

The intrinsic value of one AVCT stock under the Base Case scenario is 4.45 USD. Compared to the current market price of 0.96 USD, American Virtual Cloud Technologies Inc is Undervalued by 78%.

The Intrinsic Value is calculated as the average of the two valuation methods:

AVCT Intrinsic Value
Base Case
4.45 USD
Undervaluation 78%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Fundamental Analysis

AVCT Profitability Score
Profitability Due Diligence

American Virtual Cloud Technologies Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROIC
Negative Free Cash Flow
Negative Operating Income
Negative Net Income
42/100
Profitability
Score

American Virtual Cloud Technologies Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

AVCT Solvency Score
Solvency Due Diligence

American Virtual Cloud Technologies Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Long-Term Liabilities
Short-Term Liabilities
42/100
Solvency
Score

American Virtual Cloud Technologies Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
16%
Gross Margin
-169%
Operating Margin
-369%
Net Margin
-122%
FCF Margin
2 379%
ROE
-142%
ROIC
Other

AVCT Capital Structure
American Virtual Cloud Technologies Inc

Market Capitalization 31.2M USD
Total Debt 2.3M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 13.1M USD
Short-Term Investments 0 USD
Enterprise Value 20.3M USD

Wall St
Price Targets

AVCT Price Targets Summary
American Virtual Cloud Technologies Inc

Wall Street analysts forecast AVCT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AVCT is 7 USD .

Lowest
Price Target
Not Available
Average
Price Target
7 USD
629% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

AVCT Competitors
American Virtual Cloud Technologies Inc

AVCT Suppliers & Customers
American Virtual Cloud Technologies Inc

American Virtual Cloud Technologies Inc has 17 key suppliers from 3 countries and 6 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

American Virtual Cloud Technologies Inc has 8 key customers from 3 countries and 7 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Ownership

AVCT Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 33.59% of the company. Insiders own 27.2%. The biggest insider is Ribbon Communications Inc. (10 percent owner), who owns 5.63% of American Virtual Cloud Technologies Inc.

Insiders
27.2%
Institutions
6.46%
Other
66.34%
Insiders
27.2%
Ribbon Communications Inc.
10 percent owner
Ownership
5.625%
Market Value
1.8M USD
Shares
1 826 722
Mock Lawrence E, Jr.
Director, 10 percent owner
Ownership
4.4802%
Market Value
1.4M USD
Shares
1 454 932
Navigation Capital Partners Ii, L.p.
10 percent owner
Ownership
4.1609%
Market Value
1.3M USD
Shares
1 351 244
Stratos Management Systems Holdings Llc
10 percent owner
Ownership
3.8509%
Market Value
1.2M USD
Shares
1 250 565
Pensare Sponsor Group, Llc
10 percent owner
Ownership
2.9726%
Market Value
927k USD
Shares
965 346
Navigation Capital Partners Sof I, Llc
10 percent owner
Ownership
2.7341%
Market Value
852k USD
Shares
887 888
Navigation Capital Partners, Inc.
10 percent owner
Ownership
2.061%
Market Value
643k USD
Shares
669 315
Mastec Inc
10 percent owner
Ownership
0.6163%
Market Value
192k USD
Shares
200 137
Ellis U. Bertram Jr.
Director
Ownership
0.2141%
Market Value
66.8k USD
Shares
69 542
Tessler Michael
Director
Ownership
0.1882%
Market Value
58.7k USD
Shares
61 111
Mays Darrell J.
Chief Executive Officer
Ownership
0.1411%
Market Value
44k USD
Shares
45 833
Lockhart Dennis P
Director
Ownership
0.0712%
Market Value
22.2k USD
Shares
23 134
Willis Robert E.
Director
Ownership
0.0308%
Market Value
9.6k USD
Shares
10 000
Mathy Kent
Director
Ownership
0.0123%
Market Value
3.8k USD
Shares
4 000
Shank Suzanne F.
Director
Ownership
0.0123%
Market Value
3.8k USD
Shares
4 000
Baks Klaas P.
Director
Ownership
0.0123%
Market Value
3.8k USD
Shares
4 000
Krapek Karl J
Director
Ownership
0.0123%
Market Value
3.8k USD
Shares
4 000
Institutions
6.46%
Back

AVCT Insider Trading
Buy and sell transactions by insiders

American Virtual Cloud Technologies Inc insiders have bought more shares than they have sold in the past 12 months.

During the last 12 months American Virtual Cloud Technologies Inc insiders bought 1.2M USD , and sold 198k USD worth of shares. The last transaction was made on Nov 26, 2022 by Tessler Michael (Director), who sold 45.4k USD worth of AVCT shares.

Sold
0-3
months
0 USD
0
3-6
months
3k USD
1
6-9
months
10.2k USD
1
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
0
0 USD
6-9
months
2
80.6k USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
45.4k USD
N/A
-45.4k
9 Months
198k USD
1.2M USD
1M
12 Months
198k USD
1.2M USD
1M
Purchases
15
Sales
14
Why is insider trading important?

Shareholder Return

AVCT Price
American Virtual Cloud Technologies Inc

1M 1M
-27%
6M 6M
-84%
1Y 1Y
-96%
3Y 3Y
-99%
5Y 5Y
-99%
Annual Price Range
0.96
52w Low
0.79
52w High
38.55
Price Metrics
Average Annual Return -5.9%
Standard Deviation of Annual Returns 9.84%
Max Drawdown -100%

Company Profile

American Virtual Cloud Technologies Inc

Country

United States of America

Industry

Technology

Market Cap

31.2M USD

Dividend Yield

0%

Description

American Virtual Cloud Technologies, Inc. is an IT solutions provider that delivers actionable outcomes for organizations by using IT and technology solutions to drive business outcomes and innovation. The company is headquartered in Atlanta, Georgia. The company went IPO on 2017-07-27. The firm is focused on offering a range of services including unified cloud communications, managed services, cybersecurity, and enhanced connectivity. The firm's subsidiary, Kandy Communications LLC, is a provider of cloud-based enterprise services. The company deploys a carrier grade cloud communication platform that supports unified communications as a service (UCaaS), communications platform as a service (CPaaS) and contact center as a service (CCaaS) for mid-market and enterprise customers across a multi-tenant, highly scalable cloud platform. The firm's Kandy platform enables service providers, enterprises, software vendors, systems integrators, partners, and developers to develop their applications and services with real-time contextual communications, providing an engaging user experience.

Contact

GEORGIA
Atlanta
1720 Peachtree Street, Suite 629
+14042343098.0
https://www.avctechnologies.com/

IPO

2017-07-27

Employees

316

Officers

Exec. Vice Chairman
Mr. Darrell J. Mays
Interim Chief of Staff & Sec.
Mr. Thomas H. King
CEO & Chief Transformation Officer
Mr. Kevin J. Keough
Vice Chairman & Vice Chairman of Capital Markets
Dr. Robert Willis
Chief Financial Officer
Mr. Adrian Foltz
Chief Accounting Officer
Ms. Onex Evans
Show More
Chief Admin. Officer
Ms. Sheila Marks-Jolivette
Sr. VP of Corp. Communication
Ms. Kathy Snyder
Pres of Emerging Technology
Mr. Faisal Bhutto
Pres of Solution Technology
Mr. Worth Davis
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one AVCT stock?

The intrinsic value of one AVCT stock under the Base Case scenario is 4.45 USD.

Is AVCT stock undervalued or overvalued?

Compared to the current market price of 0.96 USD, American Virtual Cloud Technologies Inc is Undervalued by 78%.