Avalon Holdings Corporation

Total Valuation

Avalon Holdings Corporation carries a market capitalization of 9.83M, placing it among publicly traded companies globally. Its enterprise value stands at 40.97M, 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 17.26. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at -0.46.

Enterprise Valuation

On an enterprise value basis, Avalon Holdings Corporation trades at an EV/EBITDA multiple of 6.61 and an EV/FCF ratio of 8.11. The EV/Sales ratio of 0.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.80 provides insight into valuation relative to core operating earnings.

Financial Position

Avalon Holdings Corporation maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.28, indicating elevated leverage, while an interest coverage ratio of 3.05 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Avalon Holdings Corporation has paid 97,000.00 in income taxes, reflecting an effective tax rate of 24.07.

Stock Price Statistics

Avalon Holdings Corporation's stock has gained approximately 3.7037% over the past 52 weeks. The 50-day moving average sits at 2.52, while the 200-day moving average is 2.63.

Income Statement

Over the trailing twelve months, Avalon Holdings Corporation generated 85.13M in revenue and converted that into 585,000.00 in net income, yielding earnings per share of 0.08. EBITDA reached 6.20M, while operating income came in at 2.44M.

Balance Sheet

Avalon Holdings Corporation holds 2.38M in cash and equivalents against 34.70M in total debt, resulting in a net debt position of 29.32M. Total book value stands at -22.09M, with working capital of -745,000.00 providing operational flexibility.

Cash Flow

Avalon Holdings Corporation produced 3.51M in operating cash flow over the past twelve months.

Margins

Avalon Holdings Corporation operates with a gross margin of 19.77, reflecting its pricing power and cost economics. The operating margin of 2.86 and net profit margin of 0.69 provide insight into operational efficiency.

Dividends & Yields

Scores

Avalon Holdings Corporation posts an Altman Z-Score of 0.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.