Avalon Corporation (AWX)
Avalon Statistics
Share Statistics
Avalon has 3.9M shares outstanding. The number of shares has increased by 0% in one year.
| 3.9M |
| 0% |
| 0% |
| 7.49% |
| n/a |
| 71 |
| 0.64% |
Short Selling Information
The latest short interest is 1.78K, so 0.05% of the outstanding shares have been sold short.
| 1.78K |
| 0.05% |
| 0.09% |
| 1 |
Valuation Ratios
The PE ratio is 11.45 and the forward PE ratio is null. Avalon's PEG ratio is -0.07.
| 11.45 |
| n/a |
| 0.18 |
| n/a |
| 0.4 |
| 13.47 |
| -0.07 |
Enterprise Valuation
Avalon has an Enterprise Value (EV) of 47M.
| 0.56 |
| 6.73 |
| 13.93 |
| 41.96 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.91.
| 0.94 |
| 0.84 |
| 0.91 |
| 4.97 |
| 30.99 |
| 1.51 |
Financial Efficiency
Return on Equity is 3.47% and Return on Invested Capital is 3.91%.
| 3.47% |
| 1.53% |
| 3.91% |
| $95,005.67 |
| $1,494.33 |
| 882 |
| 0.97 |
| 42.73 |
Taxes
| 90K |
| 8.64% |
Stock Price Statistics
The stock price has increased by 8.89% in the last 52 weeks. The beta is 0.71, so Avalon's price volatility has been higher than the market average.
| 0.71 |
| 8.89% |
| 2.56 |
| 2.92 |
| 45.44 |
| 11,138 |
Income Statement
In the last 12 months, Avalon had revenue of 83.8M and earned 1.32M in profits. Earnings per share was 0.34.
| 83.8M |
| 17.23M |
| 3.08M |
| 1.32M |
| 6.99M |
| 3.08M |
| 0.34 |
Balance Sheet
The company has 2.8M in cash and 34.71M in debt, giving a net cash position of -31.91M.
| 2.8M |
| 34.71M |
| -31.91M |
| -21.21M |
| 87.63M |
| -2.3M |
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.
| 3.37M |
| -2.25M |
| 1.12M |
| 0.29 |
Margins
Gross margin is 20.56%, with operating and profit margins of 3.67% and 1.57%.
| 20.56% |
| 3.67% |
| 1.24% |
| 1.57% |
| 8.34% |
| 3.67% |
| 1.34% |
Dividends & Yields
AWX does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 8.73% |
| 7.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 8.61 |
| 251.43% |
Scores
| 0.73 |
| 8 |