Avalon Holdings Statistics
Total Valuation
Avalon Holdings has a market cap or net worth of $10.63 million. The enterprise value is $42.42 million.
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, after market close.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Avalon Holdings has 3.90 million shares outstanding.
| Current Share Class | 3.29M |
| Shares Outstanding | 3.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.07% |
| Owned by Institutions (%) | 7.72% |
| Float | 2.02M |
Valuation Ratios
The trailing PE ratio is 7.97.
| PE Ratio | 7.97 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | n/a |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 9.38 |
| P/OCF Ratio | 3.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 37.87.
| EV / Earnings | 32.18 |
| EV / Sales | 0.51 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 13.79 |
| EV / FCF | 37.87 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.94 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | 30.99 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 2.60% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 4.35% |
| Revenue Per Employee | $95,006 |
| Profits Per Employee | $1,494 |
| Employee Count | 882 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 41.35 |
Taxes
In the past 12 months, Avalon Holdings has paid $90,000 in taxes.
| Income Tax | 90,000 |
| Effective Tax Rate | 8.64% |
Stock Price Statistics
The stock price has increased by +21.08% in the last 52 weeks. The beta is 0.77, so Avalon Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +21.08% |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 8,297 |
Short Selling Information
The latest short interest is 2,563, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 2,563 |
| Short Previous Month | 3,217 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, Avalon Holdings had revenue of $83.80 million and earned $1.32 million in profits. Earnings per share was $0.34.
| Revenue | 83.80M |
| Gross Profit | 17.23M |
| Operating Income | 3.08M |
| Pretax Income | 116,000 |
| Net Income | 1.32M |
| EBITDA | 6.98M |
| EBIT | 3.08M |
| Earnings Per Share (EPS) | $0.34 |
Full Income StatementBalance Sheet
The company has $2.80 million in cash and $34.71 million in debt, giving a net cash position of -$31.91 million or -$8.18 per share.
| Cash & Cash Equivalents | 2.80M |
| Total Debt | 34.71M |
| Net Cash | -31.91M |
| Net Cash Per Share | -$8.18 |
| Equity (Book Value) | 37.05M |
| Book Value Per Share | 9.75 |
| Working Capital | -907,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.37 million and capital expenditures -$2.25 million, giving a free cash flow of $1.12 million.
| Operating Cash Flow | 3.37M |
| Capital Expenditures | -2.25M |
| Free Cash Flow | 1.12M |
| FCF Per Share | $0.29 |
Full Cash Flow StatementMargins
Gross margin is 20.56%, with operating and profit margins of 3.67% and 1.57%.
| Gross Margin | 20.56% |
| Operating Margin | 3.67% |
| Pretax Margin | 1.24% |
| Profit Margin | 1.57% |
| EBITDA Margin | 8.33% |
| EBIT Margin | 3.67% |
| FCF Margin | 1.34% |