Avalon Holdings Statistics
Total Valuation
AWX has a market cap or net worth of $12.77 million. The enterprise value is $42.85 million.
Important Dates
The last earnings date was Friday, November 8, 2024, after market close.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AWX has 3.90 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 3.29M |
| Shares Outstanding | 3.90M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.07% |
| Owned by Institutions (%) | 7.97% |
| Float | 2.02M |
Valuation Ratios
The trailing PE ratio is 13.07.
| PE Ratio | 13.07 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | n/a |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 7.40 |
| P/OCF Ratio | 3.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 24.65.
| EV / Earnings | 43.54 |
| EV / Sales | 0.51 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 17.22 |
| EV / FCF | 24.65 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.97 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 4.94 |
| Debt / FCF | 20.02 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | 1.85% |
| Return on Assets (ROA) | 1.74% |
| Return on Capital (ROIC) | 2.17% |
| Revenue Per Employee | $110,579 |
| Profits Per Employee | $1,303 |
| Employee Count | 755 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 38.92 |
Taxes
In the past 12 months, AWX has paid $90,000 in taxes.
| Income Tax | 90,000 |
| Effective Tax Rate | 11.54% |
Stock Price Statistics
The stock price has increased by +72.73% in the last 52 weeks. The beta is 0.80, so AWX's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +72.73% |
| 50-Day Moving Average | 2.72 |
| 200-Day Moving Average | 2.40 |
| Relative Strength Index (RSI) | 69.43 |
| Average Volume (20 Days) | 15,559 |
Short Selling Information
The latest short interest is 1,633, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 1,633 |
| Short Previous Month | 6,520 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 0.74 |
Income Statement
In the last 12 months, AWX had revenue of $83.49 million and earned $984,000 in profits. Earnings per share was $0.25.
| Revenue | 83.49M |
| Gross Profit | 16.76M |
| Operating Income | 2.49M |
| Pretax Income | 116,000 |
| Net Income | 984,000 |
| EBITDA | 6.41M |
| EBIT | 2.49M |
| Earnings Per Share (EPS) | $0.25 |
Full Income StatementBalance Sheet
The company has $3.95 million in cash and $34.80 million in debt, giving a net cash position of -$30.85 million or -$7.91 per share.
| Cash & Cash Equivalents | 3.95M |
| Total Debt | 34.80M |
| Net Cash | -30.85M |
| Net Cash Per Share | -$7.91 |
| Equity (Book Value) | 37.66M |
| Book Value Per Share | 9.88 |
| Working Capital | -452,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.13 million and capital expenditures -$2.39 million, giving a free cash flow of $1.74 million.
| Operating Cash Flow | 4.13M |
| Capital Expenditures | -2.39M |
| Free Cash Flow | 1.74M |
| FCF Per Share | $0.45 |
Full Cash Flow StatementMargins
Gross margin is 20.08%, with operating and profit margins of 2.98% and 1.18%.
| Gross Margin | 20.08% |
| Operating Margin | 2.98% |
| Pretax Margin | 0.93% |
| Profit Margin | 1.18% |
| EBITDA Margin | 7.68% |
| EBIT Margin | 2.98% |
| FCF Margin | 1.30% |