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Avalon Holdings Corp. (AWX)
XASE:AWX
US Market

Avalon Holdings (AWX) Stock Statistics & Valuation Metrics

86 Followers

Total Valuation

Avalon Holdings has a market cap or net worth of $10.10M. The enterprise value is $40.96M.
Market Cap$10.10M
Enterprise Value$40.96M

Share Statistics

Avalon Holdings has 3,287,647 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,287,647
Owned by Insiders
Owned by Institutions3.59%

Financial Efficiency

Avalon Holdings’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 2.75%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.75%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee94.72K
Profits Per Employee363.95
Employee Count882
Asset Turnover0.94
Inventory Turnover45.67

Valuation Ratios

The current PE Ratio of Avalon Holdings is 32.7. Avalon Holdings’s PEG ratio is -0.43.
PE Ratio32.7
PS Ratio0.13
PB Ratio0.27
Price to Fair Value0.27
Price to FCF5.10
Price to Operating Cash Flow2.70
PEG Ratio-0.43

Income Statement

In the last 12 months, Avalon Holdings had revenue of 83.55M and earned 321.00K in profits. Earnings per share was 0.08.
Revenue83.55M
Gross Profit12.53M
Operating Income2.02M
Pretax Income-17.00K
Net Income321.00K
EBITDA5.83M
Earnings Per Share (EPS)0.08

Cash Flow

In the last 12 months, operating cash flow was 3.78M and capital expenditures -1.73M, giving a free cash flow of 2.06M billion.
Operating Cash Flow3.78M
Free Cash Flow2.06M
Free Cash Flow per Share0.63

Dividends & Yields

Avalon Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.03
52-Week Price Change2.78%
50-Day Moving Average2.62
200-Day Moving Average2.62
Relative Strength Index (RSI)51.00
Average Volume (3m)110.78K

Important Dates

Avalon Holdings upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date

Financial Position

Avalon Holdings as a current ratio of 1.01, with Debt / Equity ratio of 90.88%
Current Ratio1.01
Quick Ratio0.92
Debt to Market Cap3.11
Net Debt to EBITDA5.28
Interest Coverage Ratio0.99

Taxes

In the past 12 months, Avalon Holdings has paid 82.00K in taxes.
Income Tax82.00K
Effective Tax Rate-4.82

Enterprise Valuation

Avalon Holdings EV to EBITDA ratio is 7.07, with an EV/FCF ratio of 20.05.
EV to Sales0.49
EV to EBITDA7.07
EV to Free Cash Flow20.05
EV to Operating Cash Flow10.90

Balance Sheet

Avalon Holdings has $4.11M in cash and marketable securities with $34.86M in debt, giving a net cash position of -$30.74M billion.
Cash & Marketable Securities$4.11M
Total Debt$34.86M
Net Cash-$30.74M
Net Cash Per Share-$9.35
Tangible Book Value Per Share$9.48

Margins

Gross margin is 18.43%, with operating margin of 2.42%, and net profit margin of 0.38%.
Gross Margin18.43%
Operating Margin2.42%
Pretax Margin-0.02%
Net Profit Margin0.38%
EBITDA Margin6.98%
EBIT Margin2.42%

Analyst Forecast

The average price target for Avalon Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-4.84%
EPS Growth Forecast-81.73%

Scores

Smart ScoreN/A
AI Score