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Avalon Holdings Corp. (AWX)
:AWX
US Market

Avalon Holdings (AWX) Stock Statistics & Valuation Metrics

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Total Valuation

Avalon Holdings has a market cap or net worth of $10.14M. The enterprise value is $46.02M.
Market Cap$10.14M
Enterprise Value$46.02M

Share Statistics

Avalon Holdings has 3,287,647 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,287,647
Owned by Insiders
Owned by Institutions3.31%

Financial Efficiency

Avalon Holdings’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.91%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.91%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee95.01K
Profits Per Employee1.08K
Employee Count882
Asset Turnover0.97
Inventory Turnover42.73

Valuation Ratios

The current PE Ratio of Avalon Holdings is 11.45. Avalon Holdings’s PEG ratio is -0.07.
PE Ratio11.45
PS Ratio0.16
PB Ratio0.40
Price to Fair Value0.40
Price to FCF13.47
Price to Operating Cash Flow4.47
PEG Ratio-0.07

Income Statement

In the last 12 months, Avalon Holdings had revenue of 83.80M and earned 1.32M in profits. Earnings per share was 0.34.
Revenue83.80M
Gross Profit17.23M
Operating Income3.08M
Pretax Income1.04M
Net Income1.32M
EBITDA6.99M
Earnings Per Share (EPS)0.34

Cash Flow

In the last 12 months, operating cash flow was 3.37M and capital expenditures -2.25M, giving a free cash flow of 1.12M billion.
Operating Cash Flow3.37M
Free Cash Flow1.12M
Free Cash Flow per Share0.34

Dividends & Yields

Avalon Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.05
52-Week Price Change19.82%
50-Day Moving Average2.95
200-Day Moving Average2.89
Relative Strength Index (RSI)42.68
Average Volume (3m)13.21K

Important Dates

Avalon Holdings upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date

Financial Position

Avalon Holdings as a current ratio of 0.94, with Debt / Equity ratio of 91.27%
Current Ratio0.94
Quick Ratio0.84
Debt to Market Cap2.15
Net Debt to EBITDA4.57
Interest Coverage Ratio1.51

Taxes

In the past 12 months, Avalon Holdings has paid 90.00K in taxes.
Income Tax90.00K
Effective Tax Rate0.09

Enterprise Valuation

Avalon Holdings EV to EBITDA ratio is 6.73, with an EV/FCF ratio of 41.96.
EV to Sales0.56
EV to EBITDA6.73
EV to Free Cash Flow41.96
EV to Operating Cash Flow13.93

Balance Sheet

Avalon Holdings has $2.80M in cash and marketable securities with $230.00K in debt, giving a net cash position of $31.91M billion.
Cash & Marketable Securities$2.80M
Total Debt$230.00K
Net Cash$31.91M
Net Cash Per Share$9.71
Tangible Book Value Per Share$9.50

Margins

Gross margin is 19.36%, with operating margin of 3.67%, and net profit margin of 1.57%.
Gross Margin19.36%
Operating Margin3.67%
Pretax Margin1.24%
Net Profit Margin1.57%
EBITDA Margin8.34%
EBIT Margin3.68%

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 Count0
Revenue Growth Forecast4.07%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score64
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