Avalon Holdings Statistics
Total Valuation
Avalon Holdings has a market cap or net worth of $9.75 million. The enterprise value is $40.49 million.
Important Dates
The next estimated earnings date is Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 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 (%) | 7.52% |
| Float | 1.92M |
Valuation Ratios
The trailing PE ratio is 30.37.
| PE Ratio | 30.37 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | n/a |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 4.74 |
| P/OCF Ratio | 2.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 19.69.
| EV / Earnings | 126.14 |
| EV / Sales | 0.48 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 20.00 |
| EV / FCF | 19.69 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.01 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 5.45 |
| Debt / FCF | 16.95 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is -0.27% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | -0.27% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 2.87% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | $104,562 |
| Profits Per Employee | $402 |
| Employee Count | 799 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 43.18 |
Taxes
In the past 12 months, Avalon Holdings has paid $82,000 in taxes.
| Income Tax | 82,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.85% in the last 52 weeks. The beta is 0.67, so Avalon Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -3.85% |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | 2.63 |
| Relative Strength Index (RSI) | 40.81 |
| Average Volume (20 Days) | 5,378 |
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 $83.55 million and earned $321,000 in profits. Earnings per share was $0.08.
| Revenue | 83.55M |
| Gross Profit | 16.33M |
| Operating Income | 2.03M |
| Pretax Income | -17,000 |
| Net Income | 321,000 |
| EBITDA | 5.83M |
| EBIT | 2.03M |
| Earnings Per Share (EPS) | $0.08 |
Full Income StatementBalance Sheet
The company has $4.11 million in cash and $34.86 million in debt, giving a net cash position of -$30.74 million or -$7.88 per share.
| Cash & Cash Equivalents | 4.11M |
| Total Debt | 34.86M |
| Net Cash | -30.74M |
| Net Cash Per Share | -$7.88 |
| Equity (Book Value) | 36.95M |
| Book Value Per Share | 9.84 |
| Working Capital | 132,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.78 million and capital expenditures -$1.73 million, giving a free cash flow of $2.06 million.
| Operating Cash Flow | 3.78M |
| Capital Expenditures | -1.73M |
| Depreciation & Amortization | 3.80M |
| Net Borrowing | -973,000 |
| Free Cash Flow | 2.06M |
| FCF Per Share | $0.53 |
Full Cash Flow StatementMargins
Gross margin is 19.55%, with operating and profit margins of 2.42% and 0.38%.
| Gross Margin | 19.55% |
| Operating Margin | 2.42% |
| Pretax Margin | -0.02% |
| Profit Margin | 0.38% |
| EBITDA Margin | 6.98% |
| EBIT Margin | 2.42% |
| FCF Margin | 2.46% |