Avalon Holdings Statistics

Total Valuation

Avalon Holdings has a market cap or net worth of $9.51 million. The enterprise value is $42.92 million.

Market Cap	9.51M
Enterprise Value	42.92M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025, after market close.

Earnings Date	Aug 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 11.85.

PE Ratio	11.85
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	4.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	53.79
EV / Sales	0.53
EV / EBITDA	6.78
EV / EBIT	17.61
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 +9.91% in the last 52 weeks. The beta is 0.71, so Avalon Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+9.91%
50-Day Moving Average	2.50
200-Day Moving Average	2.92
Relative Strength Index (RSI)	46.73
Average Volume (20 Days)	17,985

Short Selling Information

The latest short interest is 3,024, so 0.08% of the outstanding shares have been sold short.

Short Interest	3,024
Short Previous Month	3,057
Short % of Shares Out	0.08%
Short % of Float	0.15%
Short Ratio (days to cover)	0.34

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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

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	8.42%
FCF Yield	-3.25%

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 0.75 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	8