Avalon Holdings Corporation (AWX)
NYSEAMERICAN: AWX · Real-Time Price · USD
2.417
+0.007 (0.28%)
May 28, 2025, 4:00 PM - Market closed

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.

Market Cap 9.42M
Enterprise Value 42.87M

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 History

Enterprise 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 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 8.47%
FCF Yield -3.27%

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

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