Avalon Holdings Statistics
Total Valuation
Avalon Holdings has a market cap or net worth of $9.79 million. The enterprise value is $42.19 million.
Important Dates
The last earnings date was Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| 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 (%) | 50.86% |
| Owned by Institutions (%) | 7.29% |
| Float | 1.92M |
Valuation Ratios
The trailing PE ratio is 16.86.
| PE Ratio | 16.86 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | n/a |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 72.12 |
| EV / Sales | 0.50 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 17.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.96 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 5.11 |
| Debt / FCF | n/a |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 0.86% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 3.53% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | $106,552 |
| Profits Per Employee | $732 |
| Employee Count | 799 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 37.74 |
Taxes
In the past 12 months, Avalon Holdings has paid $98,000 in taxes.
| Income Tax | 98,000 |
| Effective Tax Rate | 24.26% |
Stock Price Statistics
The stock price has increased by +5.46% in the last 52 weeks. The beta is 0.63, so Avalon Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +5.46% |
| 50-Day Moving Average | 2.55 |
| 200-Day Moving Average | 2.62 |
| Relative Strength Index (RSI) | 46.01 |
| Average Volume (20 Days) | 6,349 |
Short Selling Information
The latest short interest is 2,411, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 2,411 |
| Short Previous Month | 11,196 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 0.44 |
Income Statement
In the last 12 months, Avalon Holdings had revenue of $85.14 million and earned $585,000 in profits. Earnings per share was $0.15.
| Revenue | 85.14M |
| Gross Profit | 16.83M |
| Operating Income | 2.44M |
| Pretax Income | 404,000 |
| Net Income | 585,000 |
| EBITDA | 6.22M |
| EBIT | 2.44M |
| Earnings Per Share (EPS) | $0.15 |
Full Income StatementBalance Sheet
The company has $2.38 million in cash and $34.70 million in debt, with a net cash position of -$32.32 million or -$8.29 per share.
| Cash & Cash Equivalents | 2.38M |
| Total Debt | 34.70M |
| Net Cash | -32.32M |
| Net Cash Per Share | -$8.29 |
| Equity (Book Value) | 35.67M |
| Book Value Per Share | 9.52 |
| Working Capital | -745,000 |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.78M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 19.77%, with operating and profit margins of 2.87% and 0.69%.
| Gross Margin | 19.77% |
| Operating Margin | 2.87% |
| Pretax Margin | 0.47% |
| Profit Margin | 0.69% |
| EBITDA Margin | 7.31% |
| EBIT Margin | 2.87% |
| FCF Margin | n/a |
