Avalon Corporation (AWX)
Avalon Statistics
Share Statistics
Avalon has 3.9M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 3.9M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 7.49% |
| Shares Floating | 2.4M |
| Failed to Deliver (FTD) Shares | 891 |
| FTD / Avg. Volume | 7.55% |
Short Selling Information
The latest short interest is 2.96K, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 2.96K |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 11.45 and the forward PE ratio is null. Avalon's PEG ratio is -0.07.
| PE Ratio | 11.45 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | null |
| PB Ratio | 0.4 |
| P/FCF Ratio | 13.47 |
| PEG Ratio | -0.07 |
Enterprise Valuation
Avalon has an Enterprise Value (EV) of 47M.
| EV / Sales | 0.56 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 13.93 |
| EV / FCF | 41.96 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.94 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 4.97 |
| Debt / FCF | 30.99 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on Equity is 3.47% and Return on Invested Capital is 3.91%.
| Return on Equity | 3.47% |
| Return on Assets | 1.53% |
| Return on Invested Capital | 3.91% |
| Revenue Per Employee | $95.01K |
| Profits Per Employee | $1.49K |
| Employee Count | 882 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 42.73 |
Taxes
| Income Tax | 90K |
| Effective Tax Rate | 8.64% |
Stock Price Statistics
The stock price has increased by 14.6% in the last 52 weeks. The beta is 0.73, so Avalon's price volatility has been higher than the market average.
| Beta | 0.73 |
| 52-Week Price Change | 14.6% |
| 50-Day Moving Average | 3 |
| 200-Day Moving Average | 2.88 |
| Relative Strength Index (RSI) | 41.67 |
| Average Volume (20 Days) | 11.8K |
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.
| Revenue | 83.8M |
| Gross Profit | 17.23M |
| Operating Income | 3.08M |
| Net Income | 1.32M |
| EBITDA | 6.99M |
| EBIT | 3.08M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 2.8M in cash and 34.71M in debt, giving a net cash position of -31.91M.
| Cash & Cash Equivalents | 2.8M |
| Total Debt | 34.71M |
| Net Cash | -31.91M |
| Retained Earnings | -21.21M |
| Total Assets | 86.19M |
| Working Capital | -907K |
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.
| Operating Cash Flow | 3.37M |
| Capital Expenditures | -2.25M |
| Free Cash Flow | 1.12M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 20.56%, with operating and profit margins of 3.67% and 1.57%.
| Gross Margin | 20.56% |
| Operating Margin | 3.67% |
| Pretax Margin | 1.24% |
| Profit Margin | 1.57% |
| EBITDA Margin | 8.34% |
| EBIT Margin | 3.67% |
| FCF Margin | 1.34% |
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 | 8.73% |
| FCF Yield | 7.42% |
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 | 0.85 |
| Piotroski F-Score | 8 |