Avalon Advanced Materials Statistics
Total Valuation
Avalon Advanced Materials has a market cap or net worth of 12.59 million. The enterprise value is 17.45 million.
| Market Cap | 12.59M |
| Enterprise Value | 17.45M |
Important Dates
The last earnings date was Friday, January 10, 2025.
| Earnings Date | Jan 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.08% |
| Shares Change (QoQ) | +2.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 486.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.84 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.00 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.83 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.07 |
| Interest Coverage | -8.74 |
Financial Efficiency
Return on equity (ROE) is -4.95% and return on invested capital (ROIC) is -2.68%.
| Return on Equity (ROE) | -4.95% |
| Return on Assets (ROA) | -2.65% |
| Return on Capital (ROIC) | -2.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -378,583 |
| Employee Count | 15 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.67% in the last 52 weeks. The beta is 1.89, so Avalon Advanced Materials's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | -67.67% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 34.87 |
| Average Volume (20 Days) | 262,264 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.14M |
| Pretax Income | -4.54M |
| Net Income | -4.54M |
| EBITDA | -4.09M |
| EBIT | -4.14M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 2.23 million in cash and 7.21 million in debt, giving a net cash position of -4.97 million.
| Cash & Cash Equivalents | 2.23M |
| Total Debt | 7.21M |
| Net Cash | -4.97M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 90.59M |
| Book Value Per Share | 0.15 |
| Working Capital | -499,218 |
Cash Flow
In the last 12 months, operating cash flow was -3.27 million and capital expenditures -219,988, giving a free cash flow of -3.49 million.
| Operating Cash Flow | -3.27M |
| Capital Expenditures | -219,988 |
| Free Cash Flow | -3.49M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Avalon Advanced Materials does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.08% |
| Shareholder Yield | -15.08% |
| Earnings Yield | -36.08% |
| FCF Yield | -27.70% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Mar 15, 2021 |
| Split Type | n/a |
| Split Ratio | 1 |
Scores
Avalon Advanced Materials has an Altman Z-Score of 0.86. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | n/a |