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Avalon Holdings (AWX) Stock Statistics & Valuation Metrics
Total Valuation
Avalon Holdings has a market cap or net worth of $10.10M. The enterprise value is $37.70M.
- Market Cap
- $10.10M
- Enterprise Value
- $37.70M
Share Statistics
Avalon Holdings has 3,287,647 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,287,647
- Owned by Insiders
- ―
- Owned by Institutions
- 5.05%
Financial Efficiency
Avalon Holdings’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.75%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 2.75%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 104.56K
- Profits Per Employee
- 401.752
- Employee Count
- 799
- Asset Turnover
- 0.94
- Inventory Turnover
- 45.67
Valuation Ratios
The current PE Ratio of Avalon Holdings is 8.39. Avalon Holdings’s PEG ratio is 0.01.
- PE Ratio
- 8.39
- PS Ratio
- 0.12
- PB Ratio
- 0.27
- Price to FCF
- 7.93
- Price to Operating Cash Flow
- 2.90
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Avalon Holdings had revenue of 83.55M and earned 321.00K in profits. Earnings per share was 0.08.
- Revenue
- 83.55M
- Gross Profit
- 12.53M
- Operating Income
- 2.02M
- Pretax Income
- -17.00K
- Net Income
- 321.00K
- EBITDA
- 5.83M
- Earnings Per Share (EPS)
- 0.08
Cash Flow
In the last 12 months, operating cash flow was 3.48M and capital expenditures -2.21M, giving a free cash flow of 1.27M billion.
- Operating Cash Flow
- 3.48M
- Free Cash Flow
- 1.27M
- Free Cash Flow per Share
- 0.33
Dividends & Yields
Avalon Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.61%
- Earnings Yield
- 11.83%
Stock Price Statistics
- Beta
- 0.08
- 52-Week Price Change
- -6.83%
- 50-Day Moving Average
- 2.58
- 200-Day Moving Average
- 2.58
- Relative Strength Index (RSI)
- 52.50
- Average Volume (3m)
- 44.26K
Important Dates
Avalon Holdings upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- ―
Financial Position
Avalon Holdings as a current ratio of 1.01, with Debt / Equity ratio of 90.88%
- Current Ratio
- 1.01
- Quick Ratio
- 0.92
- Debt to Market Cap
- 3.04
- Net Debt to EBITDA
- 5.28
- Interest Coverage Ratio
- 0.99
Taxes
In the past 12 months, Avalon Holdings has paid 82.00K in taxes.
- Income Tax
- 82.00K
- Effective Tax Rate
- -4.82
Enterprise Valuation
Avalon Holdings EV to EBITDA ratio is 5.39, with an EV/FCF ratio of 28.58.
- EV to Sales
- 0.42
- EV to EBITDA
- 5.39
- EV to Free Cash Flow
- 28.58
- EV to Operating Cash Flow
- 10.45
Balance Sheet
Avalon Holdings has $4.79M in cash and marketable securities with $31.11M in debt, giving a net cash position of -$26.31M billion.
- Cash & Marketable Securities
- $4.79M
- Total Debt
- $31.11M
- Net Cash
- -$26.31M
- Net Cash Per Share
- -$8.00
- Tangible Book Value Per Share
- $9.36
Margins
Gross margin is 18.29%, with operating margin of 3.55%, and net profit margin of 1.39%.
- Gross Margin
- 18.29%
- Operating Margin
- 3.55%
- Pretax Margin
- 1.17%
- Net Profit Margin
- 1.39%
- EBITDA Margin
- 7.87%
- EBIT Margin
- 3.53%
Analyst Forecast
The average price target for Avalon Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 9.69%
- EPS Growth Forecast
- 914.57%
Scores
- Smart Score
- ―
- AI Score
- 57