Avalon Holdings Statistics
Total Valuation
Avalon Holdings has a market cap or net worth of $9.94 million. The enterprise value is $40.59 million.
Important Dates
The next estimated earnings date is Friday, November 7, 2025, after market close.
| Earnings Date | Nov 7, 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 (%) | 50.86% |
| Owned by Institutions (%) | 7.51% |
| Float | 1.92M |
Valuation Ratios
The trailing PE ratio is 81.28.
| PE Ratio | 81.28 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | n/a |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 343.95 |
| EV / Sales | 0.52 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 23.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.91 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 5.57 |
| Debt / FCF | n/a |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is -0.98% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | -0.98% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 2.52% |
| Revenue Per Employee | $88,662 |
| Profits Per Employee | $134 |
| Employee Count | 882 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 34.00 |
Taxes
In the past 12 months, Avalon Holdings has paid $60,000 in taxes.
| Income Tax | 60,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.84% in the last 52 weeks. The beta is 0.76, so Avalon Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -2.84% |
| 50-Day Moving Average | 2.52 |
| 200-Day Moving Average | 2.85 |
| Relative Strength Index (RSI) | 46.76 |
| Average Volume (20 Days) | 2,706 |
Short Selling Information
The latest short interest is 16,642, so 0.43% of the outstanding shares have been sold short.
| Short Interest | 16,642 |
| Short Previous Month | 14,576 |
| Short % of Shares Out | 0.43% |
| Short % of Float | 0.87% |
| Short Ratio (days to cover) | 4.85 |
Income Statement
In the last 12 months, Avalon Holdings had revenue of $78.20 million and earned $118,000 in profits. Earnings per share was $0.03.
| Revenue | 78.20M |
| Gross Profit | 15.61M |
| Operating Income | 1.74M |
| Pretax Income | 116,000 |
| Net Income | 118,000 |
| EBITDA | 5.60M |
| EBIT | 1.74M |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $3.71 million in cash and $34.71 million in debt, giving a net cash position of -$30.99 million or -$7.95 per share.
| Cash & Cash Equivalents | 3.71M |
| Total Debt | 34.71M |
| Net Cash | -30.99M |
| Net Cash Per Share | -$7.95 |
| Equity (Book Value) | 35.58M |
| Book Value Per Share | 9.44 |
| Working Capital | -1.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.82 million and capital expenditures -$2.23 million, giving a free cash flow of -$417,000.
| Operating Cash Flow | 1.82M |
| Capital Expenditures | -2.23M |
| Free Cash Flow | -417,000 |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
Gross margin is 19.96%, with operating and profit margins of 2.23% and 0.15%.
| Gross Margin | 19.96% |
| Operating Margin | 2.23% |
| Pretax Margin | -0.37% |
| Profit Margin | 0.15% |
| EBITDA Margin | 7.16% |
| EBIT Margin | 2.23% |
| FCF Margin | n/a |
Dividends & Yields
Avalon Holdings 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.23% |
| FCF Yield | -4.35% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Avalon Holdings has an Altman Z-Score of 0.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 7 |
