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Total Valuation
Avalon Holdings has a market cap or net worth of $10.41M. The enterprise value is $37.70.
Market Cap$10.41M
Enterprise Value$37.70
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 Institutions2.98%
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 Employee104.56K
Profits Per Employee401.75
Employee Count799
Asset Turnover0.94
Inventory Turnover45.67
Valuation Ratios
The current PE Ratio of Avalon Holdings is 8.6. Avalon Holdings’s PEG ratio is -0.43.
PE Ratio8.6
PS Ratio0.13
PB Ratio0.27
Price to Fair Value0.27
Price to FCF5.10
Price to Operating Cash Flow2.99
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 3.48M and capital expenditures -2.21M, giving a free cash flow of 1.27M billion.
Operating Cash Flow3.48M
Free Cash Flow1.27M
Free Cash Flow per Share0.39
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
Beta0.07
52-Week Price Change5.53%
50-Day Moving Average2.58
200-Day Moving Average2.61
Relative Strength Index (RSI)51.35
Average Volume (3m)110.78K
Important Dates
Avalon Holdings upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Avalon Holdings as a current ratio of 1.01, with Debt / Equity ratio of 81.85%
Current Ratio1.01
Quick Ratio0.92
Debt to Market Cap3.04
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 $4.79M in cash and marketable securities with $31.11M in debt, giving a net cash position of -$26.31M billion.
Cash & Marketable Securities$4.79M
Total Debt$31.11M
Net Cash-$26.31M
Net Cash Per Share-$8.00
Tangible Book Value Per Share$9.48
Margins
Gross margin is 18.29%, with operating margin of 2.42%, and net profit margin of 0.38%.
Gross Margin18.29%
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 Forecast9.69%
EPS Growth Forecast914.57%