Avalon  Corporation logo

Avalon Corporation

AWX | AMEX
Chart Builder DCF Calculator
$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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