Avalon Holdings Statistics
Total Valuation
Avalon Holdings has a market cap or net worth of $9.67 million. The enterprise value is $41.99 million.
Important Dates
The next estimated earnings date is 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. 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 (%) | 50.86% |
| Owned by Institutions (%) | 7.87% |
| Float | 1.92M |
Valuation Ratios
The trailing PE ratio is 16.53.
| PE Ratio | 16.53 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | n/a |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 5.88 |
| P/OCF Ratio | 2.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 25.53.
| EV / Earnings | 71.78 |
| EV / Sales | 0.49 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 17.21 |
| EV / FCF | 25.53 |
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 | 5.13 |
| 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) | 5.15% |
| 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 +1.22% 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 | +1.22% |
| 50-Day Moving Average | 2.52 |
| 200-Day Moving Average | 2.63 |
| Relative Strength Index (RSI) | 46.28 |
| Average Volume (20 Days) | 6,190 |
Short Selling Information
The latest short interest is 3,042, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 3,042 |
| Short Previous Month | 2,561 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 0.30 |
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 |
Full Income StatementBalance Sheet
The company has $2.38 million in cash and $34.70 million in debt, giving 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
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 |
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 | 7.28% |
| EBIT Margin | 2.87% |
| FCF Margin | 1.93% |