Avalon Holdings Statistics
Total Valuation
Avalon Holdings has a market cap or net worth of $10.65 million. The enterprise value is $40.75 million.
Important Dates
The last earnings date was Friday, November 7, 2025, after market close.
| Earnings Date | Nov 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 (%) | 50.86% |
| Owned by Institutions (%) | 7.17% |
| Float | 1.92M |
Valuation Ratios
The trailing PE ratio is 59.14.
| PE Ratio | 59.14 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | n/a |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 9.72 |
| P/OCF Ratio | 3.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 37.21.
| EV / Earnings | 226.38 |
| EV / Sales | 0.51 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 22.49 |
| EV / FCF | 37.21 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.01 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 5.55 |
| Debt / FCF | 31.65 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is -0.78% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | -0.78% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 2.56% |
| Revenue Per Employee | $90,376 |
| Profits Per Employee | $204 |
| Employee Count | 882 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 37.64 |
Taxes
In the past 12 months, Avalon Holdings has paid $64,000 in taxes.
| Income Tax | 64,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.77% in the last 52 weeks. The beta is 0.68, so Avalon Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -16.77% |
| 50-Day Moving Average | 2.74 |
| 200-Day Moving Average | 2.66 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 27,969 |
Short Selling Information
The latest short interest is 49,729, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 49,729 |
| Short Previous Month | 18,675 |
| Short % of Shares Out | 1.28% |
| Short % of Float | 2.60% |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, Avalon Holdings had revenue of $79.71 million and earned $180,000 in profits. Earnings per share was $0.05.
| Revenue | 79.71M |
| Gross Profit | 15.74M |
| Operating Income | 1.81M |
| Pretax Income | -229,000 |
| Net Income | 180,000 |
| EBITDA | 5.63M |
| EBIT | 1.81M |
| Earnings Per Share (EPS) | $0.05 |
Full Income StatementBalance Sheet
The company has $4.55 million in cash and $34.65 million in debt, giving a net cash position of -$30.10 million or -$7.72 per share.
| Cash & Cash Equivalents | 4.55M |
| Total Debt | 34.65M |
| Net Cash | -30.10M |
| Net Cash Per Share | -$7.72 |
| Equity (Book Value) | 37.37M |
| Book Value Per Share | 9.93 |
| Working Capital | 275,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.93 million and capital expenditures -$1.83 million, giving a free cash flow of $1.10 million.
| Operating Cash Flow | 2.93M |
| Capital Expenditures | -1.83M |
| Free Cash Flow | 1.10M |
| FCF Per Share | $0.28 |
Full Cash Flow StatementMargins
Gross margin is 19.75%, with operating and profit margins of 2.27% and 0.23%.
| Gross Margin | 19.75% |
| Operating Margin | 2.27% |
| Pretax Margin | -0.29% |
| Profit Margin | 0.23% |
| EBITDA Margin | 7.06% |
| EBIT Margin | 2.27% |
| FCF Margin | 1.37% |