Avalon Holdings Statistics
Total Valuation
Avalon Holdings has a market cap or net worth of $10.92 million. The enterprise value is $40.43 million.
| Market Cap | 10.92M |
| Enterprise Value | 40.43M |
Important Dates
The last earnings date was Friday, August 7, 2026, after market close.
| Earnings Date | Aug 7, 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) | -0.01% |
| Owned by Insiders (%) | 50.85% |
| Owned by Institutions (%) | 7.87% |
| Float | 1.92M |
Valuation Ratios
The trailing PE ratio is 8.97.
| PE Ratio | 8.97 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | n/a |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 8.36 |
| P/OCF Ratio | 3.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 31.52.
| EV / Earnings | 33.60 |
| EV / Sales | 0.47 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 13.18 |
| EV / FCF | 31.52 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.02 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 5.07 |
| Debt / FCF | 26.93 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 2.51% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 4.38% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | $107,362 |
| Profits Per Employee | $1,496 |
| Employee Count | 799 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 37.44 |
Taxes
In the past 12 months, Avalon Holdings has paid $99,000 in taxes.
| Income Tax | 99,000 |
| Effective Tax Rate | 9.87% |
Stock Price Statistics
The stock price has increased by +11.11% in the last 52 weeks. The beta is 0.62, so Avalon Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +11.11% |
| 50-Day Moving Average | 2.56 |
| 200-Day Moving Average | 2.61 |
| Relative Strength Index (RSI) | 64.69 |
| Average Volume (20 Days) | 47,806 |
Short Selling Information
The latest short interest is 11,905, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 11,905 |
| Short Previous Month | 3,303 |
| Short % of Shares Out | 0.31% |
| Short % of Float | 0.62% |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, Avalon Holdings had revenue of $85.78 million and earned $1.20 million in profits. Earnings per share was $0.31.
| Revenue | 85.78M |
| Gross Profit | 17.56M |
| Operating Income | 3.05M |
| Pretax Income | 1.00M |
| Net Income | 1.20M |
| EBITDA | 6.77M |
| EBIT | 3.05M |
| Earnings Per Share (EPS) | $0.31 |
Balance Sheet
The company has $4.80 million in cash and $34.31 million in debt, with a net cash position of -$29.51 million or -$7.57 per share.
| Cash & Cash Equivalents | 4.80M |
| Total Debt | 34.31M |
| Net Cash | -29.51M |
| Net Cash Per Share | -$7.57 |
| Equity (Book Value) | 36.48M |
| Book Value Per Share | 9.75 |
| Working Capital | 380,000 |
Cash Flow
In the last 12 months, operating cash flow was $3.48 million and capital expenditures -$2.21 million, giving a free cash flow of $1.27 million.
| Operating Cash Flow | 3.48M |
| Capital Expenditures | -2.21M |
| Depreciation & Amortization | 3.72M |
| Net Borrowing | -998,000 |
| Free Cash Flow | 1.27M |
| FCF Per Share | $0.33 |
Margins
Gross margin is 20.46%, with operating and profit margins of 3.55% and 1.39%.
| Gross Margin | 20.46% |
| Operating Margin | 3.55% |
| Pretax Margin | 1.17% |
| Profit Margin | 1.39% |
| EBITDA Margin | 7.89% |
| EBIT Margin | 3.55% |
| FCF Margin | 1.49% |
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 | 11.23% |
| FCF Yield | 11.97% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 0.88 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 8 |