Avalon Corporation

2.79
-0.05 (-1.76%)
At close: Apr 01, 2025, 3:59 PM
3.00
7.53%
After-hours: Apr 01, 2025, 07:56 PM EDT

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 423
FTD / Avg. Volume 3.14%

Short Selling Information

The latest short interest is 3.04K, so 0.08% of the outstanding shares have been sold short.

Short Interest 3.04K
Short % of Shares Out 0.08%
Short % of Float 0.13%
Short Ratio (days to cover) 0.2

Valuation Ratios

The PE ratio is undefined and the forward PE ratio is null. Avalon's PEG ratio is undefined.

PE Ratio undefined
Forward PE n/a
PS Ratio 0.18
Forward PS null
PB Ratio 0.4
P/FCF Ratio undefined
PEG Ratio undefined
Financial Ratio History

Enterprise Valuation

Avalon Corporation has an Enterprise Value (EV) of 43.16M.

EV / Earnings 32.74
EV / Sales 0.52
EV / EBITDA 6.18
EV / EBIT 14.03
EV / FCF 38.53

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of undefined.

Current Ratio 0.94
Quick Ratio 0.84
Debt / Equity undefined
Total Debt / Capitalization -
Cash Flow / Debt null
Interest Coverage undefined

Financial Efficiency

Return on equity (ROE) is null% and return on capital (ROIC) is 3.91%.

Return on Equity (ROE) null%
Return on Assets (ROA) null%
Return on Capital (ROIC) 3.91%
Revenue Per Employee $95,005.67
Profits Per Employee $1,494.33
Employee Count 882
Asset Turnover 0.97
Inventory Turnover 42.73

Taxes

Income Tax 90K
Effective Tax Rate 0.09

Stock Price Statistics

The stock price has increased by 20.26% in the last 52 weeks. The beta is 0.86, so Avalon's price volatility has been higher than the market average.

Beta 0.86
52-Week Price Change 20.26%
50-Day Moving Average 3.25
200-Day Moving Average 2.86
Relative Strength Index (RSI) 37.81
Average Volume (20 Days) 13.45K

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 12.19%
FCF Yield 10.29%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 0.87
Piotroski F-Score 8