Avalon Holdings Statistics
Total Valuation
AWX has a market cap or net worth of $10.32 million. The enterprise value is $40.40 million.
Important Dates
The next estimated earnings date is Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AWX has 3.90 million shares outstanding.
| Shares Outstanding | 3.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.07% |
| Owned by Institutions (%) | 7.33% |
| Float | 2.02M |
Valuation Ratios
The trailing PE ratio is 355.86.
| PE Ratio | 355.86 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | n/a |
| PB Ratio | 0.28 |
| P/FCF Ratio | 9.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 37.62.
| EV / Earnings | 1,393.06 |
| EV / Sales | 0.49 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 25.80 |
| EV / FCF | 37.62 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.86 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 5.63 |
| Debt / FCF | 32.23 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is -0.59% and return on invested capital (ROIC) is 1.39%.
| Return on Equity (ROE) | -0.59% |
| Return on Assets (ROA) | 1.07% |
| Return on Capital (ROIC) | 1.39% |
| Revenue Per Employee | $110,131 |
| Profits Per Employee | $38 |
| Employee Count | 755 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 36.29 |
Taxes
In the past 12 months, AWX has paid $87,000 in taxes.
| Income Tax | 87,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.84% in the last 52 weeks. The beta is 0.81, so AWX's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +37.84% |
| 50-Day Moving Average | 2.58 |
| 200-Day Moving Average | 2.34 |
| Relative Strength Index (RSI) | 51.24 |
| Average Volume (20 Days) | 2,521 |
Short Selling Information
The latest short interest is 3,425, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 3,425 |
| Short Previous Month | 4,978 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 1.00 |
Income Statement
In the last 12 months, AWX had revenue of $83.15 million and earned $29,000 in profits. Earnings per share was $0.01.
| Revenue | 83.15M |
| Gross Profit | 15.93M |
| Operating Income | 1.57M |
| Pretax Income | 116,000 |
| Net Income | 29,000 |
| EBITDA | 5.48M |
| EBIT | 1.57M |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $3.78 million in cash and $34.62 million in debt, giving a net cash position of -$30.84 million or -$7.91 per share.
| Cash & Cash Equivalents | 3.78M |
| Total Debt | 34.62M |
| Net Cash | -30.84M |
| Net Cash Per Share | -$7.91 |
| Equity (Book Value) | 35.93M |
| Book Value Per Share | 9.41 |
| Working Capital | -3.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.46 million and capital expenditures -$2.39 million, giving a free cash flow of $1.07 million.
| Operating Cash Flow | 3.46M |
| Capital Expenditures | -2.39M |
| Free Cash Flow | 1.07M |
| FCF Per Share | $0.28 |
Full Cash Flow StatementMargins
Gross margin is 19.15%, with operating and profit margins of 1.88% and 0.03%.
| Gross Margin | 19.15% |
| Operating Margin | 1.88% |
| Pretax Margin | -0.15% |
| Profit Margin | 0.03% |
| EBITDA Margin | 6.59% |
| EBIT Margin | 1.88% |
| FCF Margin | 1.30% |