Avalon Corporation
AWX | AMEX
$2.66
+$0.07 (+2.70%)
Sep 22, 2026, 2:17 PM ET · Market open
Market Data
Market Cap $10.1M
Enterprise Value $11.9M
Beta 0.63
Average Volume 34.54K
Shares Outstanding (Diluted) 3.9M
Shares Change YoY 0%
Institutional Ownership 7.87%
Exchange AMEX
ISIN US05343P1093
Price Performance
Price Change 1M -4.8%
Price Change 3M 3.2%
Price Change 6M -0.4%
Price Change YTD -6.8%
Price Change 1Y -1.1%
Price Change 3Y 26.3%
Price Change 5Y -36.1%
1M CAGR (ann.) -0.4%
1Y CAGR (ann.) 2.8%
5Y CAGR (ann.) -9.5%
All-Time CAGR -4.3%
Valuation
PE Ratio 8.35
Forward PE N/A
PEG Ratio 0.01
Forward PEG 0.01
PS Ratio 0.12
Forward PS N/A
PB Ratio 0.27
P/FCF Ratio 7.93
P/Adj. FCF Ratio 11.25
P/OCF Ratio 2.91
EV/Sales 0.14
EV/EBIT 7.05
EV/EBITDA 2.04
EV/FCF 9.34
Earnings Yield 12.0%
FCF Yield 12.6%
Adj. FCF Yield 8.9%
Financial Health
Net Debt $1.8M
Total Debt $6.6M
Cash & Short-Term Investments $4.8M
Total Assets $87.62M
Current Ratio 1.02
Quick Ratio 0.92
Debt / Equity Ratio 0.82
Debt / EBITDA 1.13
Debt / FCF 5.18
OCF / Debt 0.53
Interest Coverage 1.50
Altman Z-Score 0.83
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 18.3%
Operating Profit Margin 3.5%
EBITDA Margin 7.9%
Net Profit Margin 1.4%
FCF Margin 1.5%
Adj. FCF Margin 1.1%
SBC / Revenue 0.0%
SBC Impact (per share) -29.5%
Returns
Return on Assets 1.4%
Return on Equity 3.1%
Return on Invested Capital 3.9%
Return on Capital Employed 4.4%
Return on Tangible Assets 1.4%
Historical Growth (CAGR)
Revenue CAGR 3Y -0.3%
Revenue CAGR 5Y 6.5%
Revenue CAGR 10Y 4.5%
EPS CAGR 3Y 128.6%
EPS CAGR 5Y -14.8%
EPS CAGR 10Y 132.6%
FCF CAGR 3Y 15.5%
FCF CAGR 5Y 143.3%
FCF CAGR 10Y 13.4%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Aug 6, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $8.08
Graham Upside 212.0%
Lynch Fair Value $1.55
Lynch Upside -40.1%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow $3.48M
Free Cash Flow $1.27M
Adj. Free Cash Flow $898K
FCF Per Share $0.33
OCF Per Share $0.89
OCF/S Ratio 4.1%
Income Statement
Revenue $85.78M
Gross Profit $10.8M
Operating Income $3.05M
EBITDA $5.82M
Net Income $1.2M
EPS (Diluted) $0.31
Revenue / Employee $107.36K
Profit / Employee $1.5K
Employees 799
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