AVALON HOLDINGS CORPORATION — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
52-Week Range
Trailing Returns
ROIC vs WACC
EPS (Diluted)
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Book Value Per Share
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Free Cash Flow Per Share
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Cash Per Share
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Revenue Per Share
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OCF Per Share
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Return on Equity
0.8%
Return on Assets
0.4%
Return on Invested Capital
2.4%
Debt to Equity
0.73
Current Ratio
1.01
Quick Ratio
0.92
Asset Turnover
0.96
Days Sales Outstanding
42.90
Days Payables Outstanding
43.36
Days Inventory On Hand
8.44
Cash Conversion Cycle
7.99
SBC / Revenue
0.0%
Capex / Revenue
2.1%
Working Capital
$132K
Net Current Asset Value
$17M
Invested Capital
$66M
OCF / Net Income
11.79
FCF / Net Income
6.40
Accruals Ratio (Sloan)
-4.0%
Net Debt
$24M
Net Debt / EBITDA
4.10
Interest Coverage
0.99
Cash Coverage
1.85
Capex Coverage
2.19
Tangible Common Equity
$38M
TCE / Total Assets
43.9%
NOPAT
$2M
Cash ROIC
3.1%
WC / Revenue
0.2%
Capex / D&A
0.45
Reinvestment Rate
-102.5%
Asset Growth vs Revenue Growth
1.7%
Revenue 5Y CAGR
7.3%
EPS 5Y CAGR
87.1%
EBITDA 5Y CAGR
14.0%
Book Value 5Y CAGR
0.7%
Stock Price (FY-end)
$3
Market Cap
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P/E Ratio
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P/S Ratio
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P/B Ratio
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P/TB Ratio
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P/OCF Ratio
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Enterprise Value
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EV / EBITDA
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EV / Sales
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FCF Yield
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Shareholder Yield
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Capex Yield
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Operating Leverage
114.45
Graham Number
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Shares Variation (YoY)
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Beta (5Y)
0.40
Cost of Equity
6.5%
Cost of Debt (after tax)
5.8%
WACC
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ROIC - WACC Spread
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52W High
$5
52W Low
$2
Trailing Return 1Y
-18.5%
Trailing Return 5Y
18.0%
F-Score (Piotroski)
5.00
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.