Avalon Acquisition Statistics Share Statistics Avalon Acquisition has n/a
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding n/a Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) 0.34% Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 2.06K, so 0% of the outstanding
shares have been sold short.
Short Interest 2.06K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 4.18
Valuation Ratios The PE ratio is 32.49 and the forward
PE ratio is null.
Avalon Acquisition's PEG ratio is
-0.52.
PE Ratio 32.49 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 1.31 P/FCF Ratio -146.81 PEG Ratio -0.52
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Avalon Acquisition.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.86,
with a Debt / Equity ratio of 0.
Current Ratio 0.86 Quick Ratio 0.86 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax 758K Effective Tax Rate 8.45%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 0, so Avalon Acquisition's
price volatility has been lower than the market average.
Beta 0 52-Week Price Change n/a 50-Day Moving Average 10.03 200-Day Moving Average 10.19 Relative Strength Index (RSI) 16.91 Average Volume (20 Days) n/a
Income Statement
Revenue n/a Gross Profit n/a Operating Income 8.97M Net Income 8.21M EBITDA -4.76M EBIT n/a Earnings Per Share (EPS) 0.32
Full Income Statement Balance Sheet The company has 323.52K in cash and 0 in
debt, giving a net cash position of 323.52K.
Cash & Cash Equivalents 323.52K Total Debt n/a Net Cash n/a Retained Earnings -8.71M Total Assets 216.65M Working Capital -1.19M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -1.82M
and capital expenditures 0, giving a free cash flow of -1.82M.
Operating Cash Flow -1.82M Capital Expenditures n/a Free Cash Flow -1.82M FCF Per Share -0.07
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
