Avalon Corporation Statistics
Share Statistics
Avalon Corporation has 3.90M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 3.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.40M |
| Failed to Deliver (FTD) Shares | 8 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 1.62K, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 1.62K |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 0.13 |
Valuation Ratios
The PE ratio is -5.25 and the forward PE ratio is null.
| PE Ratio | -5.25 |
| Forward PE | null |
| PS Ratio | 0.12 |
| Forward PS | null |
| PB Ratio | 0.25 |
| P/FCF Ratio | -6.04 |
| PEG Ratio | n/a |
Enterprise Valuation
Avalon Corporation has an Enterprise Value (EV) of 43.16M.
| EV / Earnings | -24.31 |
| EV / Sales | 0.54 |
| EV / EBITDA | 10.96 |
| EV / EBIT | -158.08 |
| EV / FCF | -27.99 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.9.
| Current Ratio | 0.78 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.9 |
| Total Debt / Capitalization | 47.3 |
| Cash Flow / Debt | 0.07 |
| Interest Coverage | -0.13 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on capital (ROIC) is -0.39%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | -0.39% |
| Revenue Per Employee | 106.64K |
| Profits Per Employee | -2.35K |
| Employee Count | 755 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 40.15 |
Taxes
| Income Tax | 57.00K |
| Effective Tax Rate | -0.03 |
Stock Price Statistics
The stock price has increased by 65.04% in the last 52 weeks. The beta is 0.8, so Avalon Corporation's price volatility has been higher than the market average.
| Beta | 0.8 |
| 52-Week Price Change | 65.04% |
| 50-Day Moving Average | 3.26 |
| 200-Day Moving Average | 2.59 |
| Relative Strength Index (RSI) | 62.4 |
| Average Volume (20 Days) | 12.54K |
Income Statement
In the last 12 months, Avalon Corporation had revenue of 80.52M and earned -1.77M in profits. Earnings per share was -0.46.
| Revenue | 80.52M |
| Gross Profit | 13.78M |
| Operating Income | -273.00K |
| Net Income | -1.77M |
| EBITDA | 3.94M |
| EBIT | -273.00K |
| Earnings Per Share (EPS) | -0.46 |
Balance Sheet
The company has 1.19M in cash and 35.02M in debt, giving a net cash position of -33.84M.
| Cash & Cash Equivalents | 1.19M |
| Total Debt | 35.02M |
| Net Cash | -33.84M |
| Retained Earnings | -22.53M |
| Total Assets | 89.12M |
| Working Capital | -452.00K |
Cash Flow
In the last 12 months, operating cash flow was 2.35M and capital expenditures -3.90M, giving a free cash flow of -1.54M.
| Operating Cash Flow | 2.35M |
| Capital Expenditures | -3.90M |
| Free Cash Flow | -1.54M |
| FCF Per Share | -0.4 |
Margins
Gross margin is 17.11%, with operating and profit margins of -0.34% and -2.2%.
| Gross Margin | 17.11% |
| Operating Margin | -0.34% |
| Pretax Margin | -2.47% |
| Profit Margin | -2.2% |
| EBITDA Margin | 4.89% |
| EBIT Margin | -0.34% |
| FCF Margin | -1.92% |
Dividends & Yields
AWX 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 | -12.33% |
| FCF Yield | -10.62% |
Analyst Forecast
Currently there are no analyst rating for AWX.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 6 |