Avalon Holdings Statistics
Total Valuation
AWX has a market cap or net worth of $8.31 million. The enterprise value is $31.81 million.
| Market Cap | 8.31M |
| Enterprise Value | 31.81M |
Important Dates
The next estimated earnings date is Friday, August 9, 2024, after market close.
| Earnings Date | Aug 9, 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 (%) | 36.40% |
| Owned by Institutions (%) | 9.43% |
| Float | 2.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | n/a |
| PB Ratio | 0.23 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 29.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.80 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 7.05 |
| Debt / FCF | n/a |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is -2.90%.
| Return on Equity (ROE) | -2.90% |
| Return on Assets (ROA) | -1.20% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $107,283 |
| Profits Per Employee | -$1,426 |
| Employee Count | 755 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 36.91 |
Taxes
In the past 12 months, AWX has paid $66,000 in taxes.
| Income Tax | 66,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.92% in the last 52 weeks. The beta is 0.85, so AWX's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -7.92% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 2.18 |
| Relative Strength Index (RSI) | 48.65 |
| Average Volume (20 Days) | 4,645 |
Short Selling Information
The latest short interest is 1,246, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 1,246 |
| Short Previous Month | 830 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 0.35 |
Income Statement
In the last 12 months, AWX had revenue of $81.00 million and -$1.08 million in losses. Loss per share was -$0.28.
| Revenue | 81.00M |
| Gross Profit | 14.71M |
| Operating Income | 549,000 |
| Pretax Income | -1.01M |
| Net Income | -1.08M |
| EBITDA | 4.95M |
| EBIT | 1.08M |
| Loss Per Share | -$0.28 |
Balance Sheet
The company has $11.36 million in cash and $34.86 million in debt, giving a net cash position of -$23.51 million or -$6.03 per share.
| Cash & Cash Equivalents | 11.36M |
| Total Debt | 34.86M |
| Net Cash | -23.51M |
| Net Cash Per Share | -$6.03 |
| Equity (Book Value) | 35.74M |
| Book Value Per Share | 9.16 |
| Working Capital | -4.38M |
Cash Flow
In the last 12 months, operating cash flow was $2.52 million and capital expenditures -$3.15 million, giving a free cash flow of -$627,000.
| Operating Cash Flow | 2.52M |
| Capital Expenditures | -3.15M |
| Free Cash Flow | -627,000 |
| FCF Per Share | -$0.16 |
Margins
Gross margin is 18.16%, with operating and profit margins of 0.68% and -1.33%.
| Gross Margin | 18.16% |
| Operating Margin | 0.68% |
| Pretax Margin | -1.25% |
| Profit Margin | -1.33% |
| EBITDA Margin | 6.11% |
| EBIT Margin | 1.33% |
| FCF Margin | -0.77% |
Dividends & Yields
AWX 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 | -12.97% |
| FCF Yield | -7.55% |
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 |
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
AWX has an Altman Z-Score of 0.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 3 |