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% |
| 7.94% |
| 2.27M |
| 59 |
| 0.84% |
Short Selling Information
The latest short interest is 14.8K, so 0.38% of the outstanding
shares have been sold short.
| 14.8K |
| 0.38% |
| 0.73% |
| 3.29 |
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 |
Financial Ratio HistoryEnterprise 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% |
| $95.01K |
| $1.49K |
| 882 |
| 0.97 |
| 42.73 |
Taxes
| 90K |
| 8.64% |
Stock Price Statistics
The stock price has increased by 1.64% in the
last 52 weeks. The beta is 0.76, so Avalon's
price volatility has been higher than the market average.
| 0.76 |
| 1.64% |
| 2.52 |
| 2.86 |
| 47.25 |
| 6,998 |
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 |
Full Income StatementBalance 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 |
| 88.06M |
| -1.65M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
