Avalon Holdings Statistics
Total Valuation
Avalon Holdings has a market cap or net worth of $9.42 million. The enterprise value is $42.87 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 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 (%) | 49.54% |
| Owned by Institutions (%) | 7.95% |
| Float | 1.97M |
Valuation Ratios
The trailing PE ratio is 11.81.
| PE Ratio | 11.81 |
| 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 | 4.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 53.72 |
| EV / Sales | 0.53 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 17.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.88 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | n/a |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | 0.91% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 3.53% |
| Revenue Per Employee | $91,842 |
| Profits Per Employee | $905 |
| Employee Count | 882 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 34.78 |
Taxes
In the past 12 months, Avalon Holdings has paid $75,000 in taxes.
| Income Tax | 75,000 |
| Effective Tax Rate | 18.99% |
Stock Price Statistics
The stock price has increased by +2.41% 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 | +2.41% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 2.92 |
| Relative Strength Index (RSI) | 41.74 |
| Average Volume (20 Days) | 9,317 |
Short Selling Information
The latest short interest is 1,781, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 1,781 |
| Short Previous Month | 2,563 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 0.18 |
Income Statement
In the last 12 months, Avalon Holdings had revenue of $81.01 million and earned $798,000 in profits. Earnings per share was $0.20.
| Revenue | 81.01M |
| Gross Profit | 16.54M |
| Operating Income | 2.44M |
| Pretax Income | 116,000 |
| Net Income | 798,000 |
| EBITDA | 6.33M |
| EBIT | 2.44M |
| Earnings Per Share (EPS) | $0.20 |
Full Income StatementBalance Sheet
The company has $1.27 million in cash and $34.72 million in debt, giving a net cash position of -$33.45 million or -$8.58 per share.
| Cash & Cash Equivalents | 1.27M |
| Total Debt | 34.72M |
| Net Cash | -33.45M |
| Net Cash Per Share | -$8.58 |
| Equity (Book Value) | 35.37M |
| Book Value Per Share | 9.37 |
| Working Capital | -2.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.98 million and capital expenditures -$2.29 million, giving a free cash flow of -$308,000.
| Operating Cash Flow | 1.98M |
| Capital Expenditures | -2.29M |
| Free Cash Flow | -308,000 |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
Gross margin is 20.42%, with operating and profit margins of 3.01% and 0.99%.
| Gross Margin | 20.42% |
| Operating Margin | 3.01% |
| Pretax Margin | 0.49% |
| Profit Margin | 0.99% |
| EBITDA Margin | 7.82% |
| EBIT Margin | 3.01% |
| FCF Margin | n/a |