As of May 31, 2026, AVALON ADVANCED MATERIALS INC carries a market capitalization of 33.40M, placing it among publicly traded companies globally. Its enterprise value stands at 27.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 33.40M |
| Enterprise Value | 27.65M |
AVALON ADVANCED MATERIALS INC's next confirmed earnings release is scheduled for November 30, 2026.
| Earnings Date | 11/30/2026 |
As of May 31, 2026, AVALON ADVANCED MATERIALS INC has 834.99M shares outstanding.
| Shares Outstanding | 834.99M |
These figures are as of May 31, 2026. The price-to-sales ratio is 200.84, and the price-to-book ratio stands at 0.45.
| PS Ratio | 200.84 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
These figures are as of May 31, 2026. The EV/Sales ratio of 182.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 27.65M versus a market cap of 33.40M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 182.76 |
As of May 31, 2026, AVALON ADVANCED MATERIALS INC maintains a current ratio of 2.18, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.47, indicating conservative leverage, while an interest coverage ratio of -23.35 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.18 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | -0.02 |
| Interest Coverage | -23.35 |
Over the twelve months ended May 31, 2026, AVALON ADVANCED MATERIALS INC posted a negative return on equity (ROE) of -18.95, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -17.82, reflecting losses generated across the asset base. The company generates approximately 13,754.27 in revenue per employee across its workforce of 11.00, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | -18.95 |
| Return on Assets (ROA) | -17.82 |
| Revenue Per Employee | 13,754.27 |
| Employee Count | 11.00 |
As of the close on July 9, 2026, AVALON ADVANCED MATERIALS INC's stock has gained approximately 3.45% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.04.
| 52-Week Price Change | 3.45% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
Over the twelve months ended May 31, 2026, AVALON ADVANCED MATERIALS INC generated 151,296.94 in revenue and converted that into -14.50M in net income, yielding earnings per share of -0.02. EBITDA reached -14.32M, while operating income came in at -5.23M.
| Revenue | 151,296.94 |
| Gross Profit | -12,396.53 |
| Operating Income | -5.23M |
| Pretax Income | -14.50M |
| Net Income | -14.50M |
| EBITDA | -14.32M |
| EBIT | -14.32M |
| Earnings Per Share (EPS) | -0.02 |
As of May 31, 2026, AVALON ADVANCED MATERIALS INC holds 6.10M in cash and equivalents against 348,717.81 in total debt, resulting in a net debt position of -6.10M. Total book value stands at 74.87M, with working capital of 3.52M providing operational flexibility.
| Cash & Cash Equivalents | 6.10M |
| Total Debt | 348,717.81 |
| Net Debt | -6.10M |
| Equity (Book Value) | 74.87M |
| Book Value Per Share | 0.09 |
| Working Capital | 3.52M |
These figures cover the twelve months ended May 31, 2026.
| Capital Expenditures | -1.13M |
Over the twelve months ended May 31, 2026, AVALON ADVANCED MATERIALS INC posted a gross margin of -8.19, reflecting its pricing power and cost economics. The operating margin of -3,459.30 and net profit margin of -9,581.89 provide insight into operational efficiency.
| Gross Margin | -8.19 |
| Operating Margin | -3,459.30 |
| Pretax Margin | -9,581.89 |
| Profit Margin | -9,581.89 |
| EBITDA Margin | -9,464.72 |
These figures cover the twelve months ended May 31, 2026. Total shareholder yield is negative at -30.18, meaning AVALON ADVANCED MATERIALS INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -30.18 |
As of May 31, 2026, AVALON ADVANCED MATERIALS INC has an Altman Z-Score of 4.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.45 |
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