Avalon Holdings Statistics
Total Valuation
Avalon Holdings has a market cap or net worth of $10.06 million. The enterprise value is $42.27 million.
| Market Cap | 10.06M |
| Enterprise Value | 42.27M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Avalon Holdings has 3.90 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 3.29M |
| Shares Outstanding | 3.90M |
| Shares Change (YoY) | -0.00% |
| 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 17.00.
| PE Ratio | 17.00 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | n/a |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 6.04 |
| P/OCF Ratio | 2.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 25.69.
| EV / Earnings | 72.25 |
| EV / Sales | 0.50 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 17.33 |
| EV / FCF | 25.69 |
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 | 5.60 |
| Debt / FCF | 21.09 |
| 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 decreased by -0.47% 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 | -0.47% |
| 50-Day Moving Average | 2.54 |
| 200-Day Moving Average | 2.63 |
| Relative Strength Index (RSI) | 53.71 |
| Average Volume (20 Days) | 5,194 |
Short Selling Information
The latest short interest is 5,212, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 5,212 |
| Short Previous Month | 3,042 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 0.86 |
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 | 6.20M |
| EBIT | 2.44M |
| Earnings Per Share (EPS) | $0.15 |
Balance 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 |
Cash Flow
In the last 12 months, operating cash flow was $3.51 million and capital expenditures -$1.86 million, giving a free cash flow of $1.65 million.
| Operating Cash Flow | 3.51M |
| Capital Expenditures | -1.86M |
| Depreciation & Amortization | 3.76M |
| Net Borrowing | -972,000 |
| Free Cash Flow | 1.65M |
| FCF Per Share | $0.42 |
Margins
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 | 7.28% |
| EBIT Margin | 2.86% |
| FCF Margin | 1.93% |
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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 5.88% |
| FCF Yield | 16.54% |
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 0.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 7 |