Avalon Acquisition Inc.

0.11
0.03 (42.12%)
At close: Jun 07, 2023, 7:56 PM

Avalon Acquisition Statistics

Share Statistics

Avalon Acquisition has - shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding -
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) n/a
Shares Floating -
Failed to Deliver (FTD) Shares -
FTD / Avg. Volume < 0.01%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is 32.5 and the forward PE ratio is null. Avalon Acquisition's PEG ratio is -0.52.

PE Ratio 32.5
Forward PE n/a
PS Ratio 0
Forward PS n/a
PB Ratio 1.31
P/FCF Ratio -146.82
PEG Ratio -0.52
Financial Ratio History

Enterprise Valuation

Avalon Acquisition has an Enterprise Value (EV) of 266.49M.

EV / Sales 0
EV / EBITDA -55.94
EV / EBIT -146.64
EV / FCF -146.64

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 0
Debt / FCF 0
Interest Coverage 0

Financial Efficiency

Return on Equity is 4.04% and Return on Invested Capital is 4.04%.

Return on Equity 4.04%
Return on Assets 3.86%
Return on Invested Capital 4.04%
Revenue Per Employee $-
Profits Per Employee $-
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 null%
50-Day Moving Average 0.09
200-Day Moving Average 0.08
Relative Strength Index (RSI) 64.39
Average Volume (20 Days) -

Income Statement

Revenue n/a
Gross Profit 0
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 0
Net Cash 323.52K
Retained Earnings -8.71M
Total Assets -
Working Capital -
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 0
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

Dividends & Yields

AVACW does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 3.08%
FCF Yield -0.68%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for AVACW.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score null
Piotroski F-Score null