Avalon Holdings Corporation

Total Valuation

Avalon Holdings Corporation carries a market capitalization of 9.86M, placing it among publicly traded companies globally. Its enterprise value stands at 9.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Avalon Holdings Corporation currently has 3.90M shares outstanding.

Valuation Ratios

Avalon Holdings Corporation trades at a trailing price-to-earnings ratio of 31.22.

Enterprise Valuation

On an enterprise value basis, Avalon Holdings Corporation trades at an EV/EBITDA multiple of 2.16 and an EV/FCF ratio of 7.13. The EV/Sales ratio of 0.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.75 provides insight into valuation relative to core operating earnings.

Financial Position

Avalon Holdings Corporation maintains a current ratio of 2.98, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 284.35, indicating elevated leverage, while an interest coverage ratio of 2.94 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Avalon Holdings Corporation posts a return on equity of 1.69 and a return on invested capital of 2.79.

Taxes

Over the trailing twelve months, Avalon Holdings Corporation has paid 68,000.00 in income taxes, reflecting an effective tax rate of 41.72.

Stock Price Statistics

Avalon Holdings Corporation's stock has declined approximately -3.80228% over the past 52 weeks. The 50-day moving average sits at 2.63, while the 200-day moving average is 2.59.

Income Statement

Over the trailing twelve months, Avalon Holdings Corporation generated 64.88M in revenue and converted that into 311,000.00 in net income, yielding earnings per share of 0.02. EBITDA reached 4.49M, while operating income came in at 1.69M.

Cash Flow

Avalon Holdings Corporation produced 473,000.00 in operating cash flow over the past twelve months.

Margins

Avalon Holdings Corporation operates with a gross margin of 19.52, reflecting its pricing power and cost economics. The operating margin of 2.60 and net profit margin of 0.48 provide insight into operational efficiency.

Dividends & Yields

Scores

Avalon Holdings Corporation posts an Altman Z-Score of 2.39, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.