Avalon Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Avalon Holdings
AWX Stock  USD 2.59  0.03  1.15%   
Avalon Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Avalon Holdings' valuation are provided below:
Gross Profit
16.5 M
Profit Margin
0.0099
Market Capitalization
10.2 M
Enterprise Value Revenue
0.5405
Revenue
81 M
We have found one hundred twenty available fundamental signals for Avalon Holdings, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Avalon Holdings prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 44.4 M in 2025, whereas Market Cap is likely to drop slightly above 15.4 M in 2025.

Avalon Holdings Total Revenue

65.36 Million

Check Avalon Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Avalon Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.6 M, Interest Expense of 2.1 M or Selling General Administrative of 6.9 M, as well as many indicators such as Price To Sales Ratio of 0.26, Dividend Yield of 0.003 or PTB Ratio of 0.34. Avalon financial statements analysis is a perfect complement when working with Avalon Holdings Valuation or Volatility modules.
  
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Avalon Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets67.5 M86.2 M69.4 M
Slightly volatile
Other Current Liabilities2 M3.1 M2 M
Pretty Stable
Total Current Liabilities13.2 M15.5 M14.6 M
Slightly volatile
Total Stockholder Equity32.5 M38 M39.1 M
Slightly volatile
Property Plant And Equipment Net43.1 M62.6 M48.1 M
Slightly volatile
Accounts Payable7.9 M7.1 M8.7 M
Slightly volatile
Cash4.8 M2.8 M4.8 M
Slightly volatile
Non Current Assets Total46.8 M71.6 M51.6 M
Slightly volatile
Non Currrent Assets Other9.4 M9 M3.6 M
Slightly volatile
Cash And Short Term Investments5.3 M2.8 M4.9 M
Slightly volatile
Net Receivables8.4 M9.2 M10.8 M
Slightly volatile
Common Stock Shares Outstanding4.2 M3.9 M3.9 M
Pretty Stable
Liabilities And Stockholders Equity67.5 M86.2 M69.4 M
Slightly volatile
Non Current Liabilities Total35.4 M33.7 M15.9 M
Slightly volatile
Other Current Assets1.1 M1 M877.8 K
Very volatile
Other Stockholder Equity47.9 M53.3 M60.1 M
Slightly volatile
Total Liabilities51.6 M49.1 M30.6 M
Slightly volatile
Property Plant And Equipment Gross114.8 M109.3 M62.8 M
Slightly volatile
Total Current Assets15.1 M14.6 M17.4 M
Slightly volatile
Other Liabilities114.7 K115 K110.2 K
Very volatile
Other Assets9.5 M9 M3.6 M
Slightly volatile
Common Stock Total Equity42 K44.9 K39.1 K
Slightly volatile
Common Stock42.1 K44.9 K39.1 K
Slightly volatile
Property Plant Equipment41.7 M62.6 M44.1 M
Slightly volatile
Inventory966.7 K1.6 M1 M
Pretty Stable
Short and Long Term Debt Total36.4 M34.7 M16.5 M
Slightly volatile
Current Deferred Revenue2.5 M3.5 M2.7 M
Slightly volatile
Long Term Debt33.4 M31.8 M14.8 M
Slightly volatile
Short Term Debt622.3 K1.1 M778.6 K
Slightly volatile
Net Tangible Assets32 M34.6 M39.1 M
Slightly volatile
Long Term Debt Total34.2 M32.6 M14.4 M
Slightly volatile
Capital Surpluse64.9 M68.1 M59.9 M
Slightly volatile
Capital Lease Obligations1.3 M2.3 M1.2 M
Slightly volatile
Deferred Long Term Asset Charges6.4 K7.2 K7.8 K
Slightly volatile
Non Current Liabilities Other106.6 K115 K95.1 K
Slightly volatile
Short and Long Term Debt546.2 K575 K2.3 M
Slightly volatile
Cash And Equivalents2.4 M2.8 M2.2 M
Very volatile
Net Invested Capital67.1 M70.5 M56.5 M
Slightly volatile
Capital Stock31.2 K35.1 K38.3 K
Slightly volatile

Avalon Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.6 M3.9 M2.7 M
Slightly volatile
Selling General Administrative6.9 M10.2 M8.8 M
Slightly volatile
Total Revenue65.4 M83.8 M64.3 M
Slightly volatile
Gross Profit10.9 M17.2 M11.5 M
Slightly volatile
Other Operating Expenses66 M80.7 M64.4 M
Slightly volatile
EBITDA7.3 M7 M3 M
Slightly volatile
Cost Of Revenue54.5 M66.6 M52.8 M
Slightly volatile
Total Operating Expenses11.5 M14.2 M11.6 M
Slightly volatile
Income Tax Expense81 K90 K104.5 K
Pretty Stable
Non Operating Income Net Other1.4 M1.3 M694.2 K
Slightly volatile
Tax Provision84.9 K90 K90.1 K
Slightly volatile
Interest Income1.2 M2 M788.7 K
Slightly volatile
Reconciled Depreciation3.5 M3.9 M3.1 M
Slightly volatile

Avalon Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.8 M11.5 M6.1 M
Slightly volatile
Depreciation2.6 M3.9 M2.7 M
Slightly volatile
Capital Expenditures4.2 M2.3 M4.1 M
Pretty Stable
Total Cash From Operating Activities2.1 M3.4 M2.2 M
Slightly volatile
End Period Cash Flow6.1 M11.8 M7.6 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.260.18010.1983
Slightly volatile
Dividend Yield0.0030.00340.0037
Slightly volatile
PTB Ratio0.340.39680.3084
Pretty Stable
Days Sales Outstanding71.3839.973864.1733
Slightly volatile
Book Value Per Share11.839.501910.5884
Slightly volatile
Operating Cash Flow Per Share0.910.8650.5857
Slightly volatile
Stock Based Compensation To Revenue0.00.00.0011
Slightly volatile
Capex To Depreciation0.550.57681.4746
Pretty Stable
PB Ratio0.340.39680.3084
Pretty Stable
EV To Sales0.590.56090.35
Slightly volatile
Inventory Turnover40.5942.725367.8964
Slightly volatile
Days Of Inventory On Hand6.788.54296.7104
Pretty Stable
Payables Turnover7.989.35446.2915
Pretty Stable
Sales General And Administrative To Revenue0.170.14460.1475
Slightly volatile
Capex To Revenue0.05260.02690.064
Very volatile
Cash Per Share0.680.71881.232
Slightly volatile
POCF Ratio4.254.47417.2171
Pretty Stable
Capex To Operating Cash Flow0.630.6689.4107
Pretty Stable
Days Payables Outstanding43.539.01960.7328
Pretty Stable
EV To Operating Cash Flow12.1413.934120.9426
Very volatile
Current Ratio0.890.94131.2604
Slightly volatile
Tangible Book Value Per Share12.069.501911.037
Slightly volatile
Receivables Turnover4.629.1315.8748
Slightly volatile
Graham Number6.347.759.0132
Very volatile
Shareholders Equity Per Share11.79.753710.3813
Slightly volatile
Debt To Equity0.960.91270.4348
Slightly volatile
Capex Per Share0.790.57781.0382
Pretty Stable
Revenue Per Share12.4221.48916.4454
Slightly volatile
Interest Debt Per Share9.99.4254.4571
Slightly volatile
Debt To Assets0.420.40280.207
Slightly volatile
Enterprise Value Over EBITDA6.396.72589.7551
Pretty Stable
Short Term Coverage Ratios7.285.86616.1561
Slightly volatile
Operating Cycle77.4148.516869.9214
Slightly volatile
Price Book Value Ratio0.340.39680.3084
Pretty Stable
Days Of Payables Outstanding43.539.01960.7328
Pretty Stable
Price To Operating Cash Flows Ratio4.254.47417.2171
Pretty Stable
Company Equity Multiplier1.222.2661.7459
Slightly volatile
Long Term Debt To Capitalization0.250.45570.2476
Slightly volatile
Total Debt To Capitalization0.50.47720.2583
Slightly volatile
Debt Equity Ratio0.960.91270.4348
Slightly volatile
Quick Ratio0.80.84061.2026
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.651.49710.791
Very volatile
Cash Ratio0.170.18130.3732
Slightly volatile
Operating Cash Flow Sales Ratio0.02690.04030.0333
Very volatile
Days Of Inventory Outstanding6.788.54296.7104
Pretty Stable
Days Of Sales Outstanding71.3839.973864.1733
Slightly volatile
Cash Flow Coverage Ratios0.09230.09721.8617
Slightly volatile
Price To Book Ratio0.340.39680.3084
Pretty Stable
Fixed Asset Turnover1.841.33831.4489
Slightly volatile
Capital Expenditure Coverage Ratio1.651.49710.7928
Very volatile
Price Cash Flow Ratio4.254.47417.2171
Pretty Stable
Enterprise Value Multiple6.396.72589.7551
Pretty Stable
Debt Ratio0.420.40280.207
Slightly volatile
Cash Flow To Debt Ratio0.09230.09721.8617
Slightly volatile
Price Sales Ratio0.260.18010.1983
Slightly volatile
Asset Turnover1.070.97230.9384
Slightly volatile
Gross Profit Margin0.140.20560.1776
Pretty Stable
Price Fair Value0.340.39680.3084
Pretty Stable

Avalon Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.4 M17.4 M12.9 M
Pretty Stable
Enterprise Value44.4 M42.3 M25.8 M
Slightly volatile

Avalon Fundamental Market Drivers

Cash And Short Term Investments2.8 M

Avalon Upcoming Events

28th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Avalon Holdings Financial Statements

Avalon Holdings investors use historical fundamental indicators, such as Avalon Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Avalon Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.5 M2.5 M
Total Revenue83.8 M65.4 M
Cost Of Revenue66.6 M54.5 M
Sales General And Administrative To Revenue 0.14  0.17 
Capex To Revenue 0.03  0.05 
Revenue Per Share 21.49  12.42 
Ebit Per Revenue 0.04  0.04 

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