Avalon Holdings Statistics

Total Valuation

AWX has a market cap or net worth of $8.58 million. The enterprise value is $32.15 million.

Market Cap	8.58M
Enterprise Value	32.15M

Important Dates

The next estimated earnings date is Wednesday, May 8, 2024, after market close.

Earnings Date	May 8, 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 (%)	9.56%
Float	2.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
Forward PS	n/a
PB Ratio	0.23
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.40
EV / EBITDA	7.64
EV / EBIT	84.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.95.

Current Ratio	0.78
Quick Ratio	1.20
Debt / Equity	0.95
Debt / EBITDA	8.33
Debt / FCF	n/a
Interest Coverage	0.18

Financial Efficiency

Return on equity (ROE) is -4.80% and return on invested capital (ROIC) is -0.38%.

Return on Equity (ROE)	-4.80%
Return on Assets (ROA)	-2.00%
Return on Capital (ROIC)	-0.38%
Revenue Per Employee	$106,642
Profits Per Employee	-$2,351
Employee Count	755
Asset Turnover	0.89
Inventory Turnover	42.74

Taxes

In the past 12 months, AWX has paid $57,000 in taxes.

Income Tax	57,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.29% in the last 52 weeks. The beta is 0.82, so AWX's price volatility has been lower than the market average.

Beta (1Y)	0.82
52-Week Price Change	-20.29%
50-Day Moving Average	2.31
200-Day Moving Average	2.22
Relative Strength Index (RSI)	45.38
Average Volume (30 Days)	2,464

Short Selling Information

The latest short interest is 252, so 0.01% of the outstanding shares have been sold short.

Short Interest	252
Short Previous Month	2,740
Short % of Shares Out	0.01%
Short % of Float	0.01%
Short Ratio (days to cover)	0.06

Income Statement

In the last 12 months, AWX had revenue of $80.52 million and -$1.78 million in losses. Loss per share was -$0.46.

Revenue	80.52M
Gross Profit	13.78M
Operating Income	-273,000
Pretax Income	-1.72M
Net Income	-1.78M
EBITDA	4.21M
EBIT	380,000
Loss Per Share	-$0.46

Full Income Statement

Balance Sheet

The company has $11.45 million in cash and $35.02 million in debt, giving a net cash position of -$23.57 million or -$6.04 per share.

Cash & Cash Equivalents	11.45M
Total Debt	35.02M
Net Cash	-23.57M
Net Cash Per Share	-$6.04
Equity / Book Value	36.72M
Book Value Per Share	9.42
Working Capital	-3.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.36 million and capital expenditures -$3.90 million, giving a free cash flow of -$1.54 million.

Operating Cash Flow	2.36M
Capital Expenditures	-3.90M
Free Cash Flow	-1.54M
FCF Per Share	-$0.40

Full Cash Flow Statement

Margins

Gross margin is 17.11%, with operating and profit margins of -0.34% and -2.20%.

Gross Margin	17.11%
Operating Margin	-0.34%
Pretax Margin	-2.13%
Profit Margin	-2.20%
EBITDA Margin	5.22%
EBIT Margin	0.47%
FCF Margin	-1.92%

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	-20.69%
FCF Yield	-17.97%

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 0.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	2