Avalon Holdings (AWX) stock price, revenue, and financials

Avalon Holdings market cap is $5.6 m, and annual revenue was $68.36 m in FY 2019

$5.6 M

AWX Mkt cap, 26-May-2020

$14.4 M

Avalon Holdings Revenue Q1, 2020
Avalon Holdings Net income (Q1, 2020)-830 K
Avalon Holdings EBIT (Q1, 2020)-557 K
Avalon Holdings Cash, 31-Mar-20201.4 M
Avalon Holdings EV8.5 M

Avalon Holdings Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

54.0m48.9m59.5m51.5m53.1m61.4m55.8m62.2m68.4m

Revenue growth, %

(13%)3%16%

Cost of goods sold

45.0m40.3m

Gross profit

9.0m8.6m

Gross profit Margin, %

17%18%

General and administrative expense

7.3m7.4m8.0m7.6m8.2m8.5m9.0m9.4m

Operating expense total

8.9m9.1m8.0m7.6m8.2m8.5m9.0m9.4m

Depreciation and amortization

1.7m1.6m3.0m2.9m2.5m

EBIT

78.0k(501.0k)271.0k(1.4m)(1.3m)(186.0k)(271.0k)(2.7m)133.0k

EBIT margin, %

0%(1%)0%(3%)(2%)0%0%(4%)0%

Interest expense

14.0k13.0k22.0k58.0k147.0k379.0k

Interest income

5.0k2.0k

Pre tax profit

865.0k(255.0k)535.0k(1.2m)(1.2m)(284.0k)(694.0k)(3.1m)(375.0k)

Income tax expense

89.0k71.0k97.0k73.0k59.0k125.0k122.0k167.0k160.0k

Net Income

776.0k(326.0k)438.0k(1.3m)(1.2m)(409.0k)(307.0k)(1.1m)(535.0k)

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

11.4m15.8m10.9m12.6m13.2m14.7m15.7m16.4m10.0m13.0m14.4m10.7m14.0m14.6m11.0m15.6m19.1m10.7m14.6m16.4m11.5m16.7m18.1m14.6m18.4m18.0m14.4m

Cost of goods sold

9.4m13.3m9.0m10.2m11.0m12.6m13.0m13.4m8.5m10.8m11.6m9.3m11.7m11.8m9.4m12.7m15.5m8.9m11.6m

Gross profit

2.0m2.6m1.9m2.4m2.3m2.1m2.7m3.0m1.5m2.2m2.9m1.4m2.3m2.8m1.6m3.0m3.6m1.8m2.9m

Gross profit Margin, %

18%16%17%19%17%14%17%18%15%17%20%13%16%19%14%19%19%17%20%

General and administrative expense

1.7m1.9m1.9m1.8m1.8m1.9m1.9m2.1m1.8m1.9m2.2m2.0m1.9m1.8m1.9m1.9m2.1m2.0m2.1m2.2m2.2m2.2m2.3m2.2m2.4m2.4m2.2m

Operating expense total

2.1m2.3m2.4m2.2m2.2m2.3m2.3m2.6m2.2m2.4m2.7m2.7m2.5m2.4m2.6m2.6m2.8m2.8m2.8m2.2m2.2m2.2m2.3m2.2m2.4m2.4m2.2m

Depreciation and amortization

416.0k415.0k413.0k407.0k406.0k404.0k405.0k408.0k428.0k555.0k579.0k638.0k595.0k603.0k686.0k693.0k714.0k748.0k761.0k747.0k729.0k726.0k732.0k600.0k618.0k630.0k699.0k

EBIT

(86.0k)276.0k(449.0k)226.0k46.0k(189.0k)396.0k401.0k(759.0k)(201.0k)131.0k(1.3m)(214.0k)426.0k(976.0k)370.0k815.0k(901.0k)109.0k525.0k(784.0k)596.0k927.0k(518.0k)569.0k345.0k(557.0k)

EBIT margin, %

(1%)2%(4%)2%0%(1%)3%2%(8%)(2%)1%(12%)(2%)3%(9%)2%4%(8%)1%3%(7%)4%5%(4%)3%2%(4%)

Interest expense

4.0k3.0k3.0k4.0k3.0k5.0k5.0k

Interest income

1.0k1.0k1.0k1.0k1.0k1.0k5.0k

Pre tax profit

88.0k328.0k(376.0k)293.0k100.0k(115.0k)489.0k451.0k(692.0k)(116.0k)162.0k(1.2m)(120.0k)435.0k(991.0k)367.0k778.0k(999.0k)41.0k399.0k(895.0k)535.0k805.0k(613.0k)502.0k164.0k(786.0k)

Income tax expense

11.0k24.0k17.0k19.0k13.0k29.0k30.0k36.0k8.0k22.0k28.0k7.0k17.0k18.0k9.0k27.0k43.0k20.0k32.0k29.0k19.0k41.0k52.0k40.0k57.0k38.0k44.0k

Net Income

77.0k304.0k(393.0k)274.0k87.0k(144.0k)459.0k415.0k(700.0k)(138.0k)134.0k(1.0m)(5.0k)529.0k(908.0k)421.0k806.0k(926.0k)121.0k547.0k(799.0k)623.0k849.0k(638.0k)479.0k144.0k(830.0k)

Avalon Holdings Balance Sheet

Annual

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

6.2m6.0m7.5m7.0m6.9m7.6m8.6m8.6m7.3m7.1m6.2m2.5m2.3m1.8m1.2m1.9m1.6m1.1m1.7m1.6m1.6m2.4m1.8m1.2m3.3m1.9m1.4m

Accounts Receivable

7.8m12.2m8.5m9.7m9.9m11.4m11.0m11.3m8.0m9.1m9.7m8.0m9.9m9.2m8.7m11.3m13.7m9.0m9.9m10.8m8.3m11.0m11.3m11.2m12.3m11.0m11.0m

Prepaid Expenses

244.0k289.0k337.0k293.0k338.0k357.0k282.0k337.0k400.0k323.0k591.0k492.0k386.0k572.0k462.0k399.0k578.0k478.0k310.0k576.0k506.0k378.0k565.0k646.0k512.0k766.0k860.0k

Inventories

1.0m1.1m984.0k856.0k959.0k863.0k919.0k1.0m925.0k982.0k1.0m881.0k919.0k913.0k853.0k1.0m

Current Assets

15.1m19.3m17.2m17.9m17.9m20.4m20.8m21.1m16.7m17.6m17.4m12.1m13.7m12.7m11.4m14.6m16.8m11.5m12.9m14.0m12.1m15.9m15.4m14.7m18.1m15.4m15.2m

PP&E

26.6m26.3m25.8m25.6m25.4m24.9m24.9m24.9m30.1m30.5m33.3m39.0m41.3m42.2m43.7m44.1m44.0m43.9m43.7m43.6m44.2m44.0m45.2m43.3m46.8m48.2m49.7m

Total Assets

47.8m51.7m49.1m50.3m50.2m52.3m52.7m53.0m53.6m54.8m58.1m57.5m61.4m61.1m61.1m64.8m66.8m64.9m66.0m66.8m63.9m67.6m68.1m68.6m73.1m71.1m77.7m

Accounts Payable

5.0m8.7m5.6m5.9m6.1m8.3m7.4m7.6m6.2m6.4m6.5m6.1m7.6m6.3m6.9m8.5m10.2m6.4m6.7m8.2m7.0m9.1m9.8m10.3m12.1m10.5m10.4m

Short-term debt

1.0k1.0k1.0k1.0k1.0k55.0k55.0k55.0k57.0k57.0k3.0m5.1m59.0k7.7m8.5m9.1m9.1m737.0k731.0k725.0k769.0k793.0k804.0k709.0k771.0k1.6m1.5m

Current Liabilities

8.7m12.3m9.2m10.1m9.8m12.1m12.0m11.9m10.0m11.2m14.1m10.2m12.7m18.7m19.9m23.2m24.6m12.3m13.6m14.3m12.7m16.0m16.1m17.0m20.7m18.4m18.6m

Long-term debt

228.0k228.0k227.0k227.0k227.0k437.0k424.0k411.0k376.0k363.0k349.0k319.0k6.9m290.0k259.0k298.0k280.0k12.1m11.9m11.7m11.5m11.3m11.0m14.7m15.1m2.1m2.9m

Total Debt

229.0k229.0k228.0k228.0k228.0k492.0k479.0k55.0k57.0k57.0k57.0k5.4m59.0k59.0k8.8m9.4m73.0k11.7m11.6m11.4m11.2m11.0m10.9m13.6m14.0m14.4m4.4m

Additional Paid-in Capital

58.3m58.4m58.6m58.6m58.6m58.7m58.7m58.7m58.8m58.8m58.8m58.9m58.9m58.9m58.9m58.9m58.9m59.0m59.0m59.0m59.0m59.0m59.0m59.1m59.1m59.1m59.1m

Retained Earnings

(19.5m)(19.2m)(18.9m)(18.6m)(18.5m)(19.0m)(18.5m)(18.1m)(19.1m)(19.2m)(19.1m)(20.5m)(20.5m)(20.0m)(21.1m)(20.7m)(19.9m)(21.2m)(21.1m)(20.5m)(21.4m)(20.7m)(19.9m)(22.3m)(21.9m)(21.7m)(23.0m)

Total Equity

38.8m39.2m39.7m40.0m40.1m39.7m40.2m40.7m43.2m43.1m43.5m41.7m41.6m42.0m40.8m41.1m41.9m40.4m40.4m40.7m39.7m40.2m40.9m36.8m37.3m37.4m36.1m

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0.1 x0 x0 x0.2 x0.2 x0 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.4 x0.4 x0.4 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0.1 x0 x0 x0.1 x0.1 x0 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

1.2 x1.3 x1.2 x1.3 x1.2 x1.3 x1.3 x1.3 x1.2 x1.3 x1.3 x1.4 x1.5 x1.5 x1.5 x1.6 x1.6 x1.6 x1.6 x1.6 x1.6 x1.7 x1.7 x1.9 x2 x1.9 x2.1 x

Avalon Holdings Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

(263.0k)41.0k(393.0k)(119.0k)(32.0k)(144.0k)315.0k730.0k(700.0k)(838.0k)(704.0k)(1.2m)(1.4m)(939.0k)(1.0m)(660.0k)75.0k(1.0m)(1.0m)(640.0k)(914.0k)(420.0k)333.0k(653.0k)(208.0k)(82.0k)(830.0k)

Depreciation and Amortization

835.0k1.3m413.0k820.0k1.2m404.0k809.0k1.2m428.0k983.0k1.6m638.0k1.2m1.8m686.0k1.4m2.1m748.0k1.5m2.3m729.0k1.5m2.2m600.0k1.2m1.8m699.0k

Accounts Receivable

(348.0k)4.0m(4.4m)(3.2m)2.9m(2.2m)(1.8m)(2.1m)2.2m1.1m512.0k789.0k(1.1m)(502.0k)827.0k(1.7m)(4.2m)2.4m1.4m493.0k1.6m(1.2m)(1.5m)1.0m(92.0k)1.2m1.0m

Inventories

(85.0k)(144.0k)(37.0k)(26.0k)(129.0k)(33.0k)(146.0k)(232.0k)(152.0k)(132.0k)(160.0k)(31.0k)(99.0k)(93.0k)(33.0k)(236.0k)

Accounts Payable

(317.0k)3.5m(4.0m)(4.1m)(3.6m)1.6m680.0k957.0k(2.8m)(1.9m)(1.9m)(1.3m)739.0k(329.0k)(1.5m)365.0k2.1m(3.0m)(2.7m)(1.2m)(887.0k)1.2m1.3m(1.1m)46.0k(667.0k)(1.7m)

Cash From Operating Activities

1.3m1.4m325.0k342.0k821.0k(199.0k)1.1m1.6m(849.0k)471.0k147.0k(1.1m)356.0k568.0k(567.0k)964.0k1.2m(581.0k)718.0k1.3m770.0k2.2m3.1m(129.0k)2.4m3.1m(400.0k)

Purchases of PP&E

(1.0m)(1.3m)(109.0k)(708.0k)(1.3m)(69.0k)(390.0k)(820.0k)(2.0m)(3.5m)(4.2m)(1.9m)(5.1m)(6.8m)(494.0k)(1.9m)(2.4m)(460.0k)(1.0m)(1.5m)(272.0k)(670.0k)(2.0m)(369.0k)(2.9m)(5.7m)(977.0k)

Cash From Investing Activities

(669.0k)(959.0k)(109.0k)(705.0k)(1.3m)(58.0k)(370.0k)(800.0k)(2.0m)(3.5m)(7.3m)(1.9m)(5.1m)(6.8m)(494.0k)(1.9m)(2.4m)(460.0k)(948.0k)(1.4m)(1.5m)(1.9m)(3.3m)(369.0k)(2.9m)(5.7m)(977.0k)

Short-term Borrowings

(5.0m)(5.0m)(134.0k)(134.0k)

Long-term Borrowings

(14.0k)(27.0k)(40.0k)(13.0k)(26.0k)(40.0k)(14.0k)(28.0k)(42.0k)(15.0k)(30.0k)(48.0k)(147.0k)(352.0k)(592.0k)(142.0k)(353.0k)(600.0k)(155.0k)(422.0k)(725.0k)(283.0k)

Cash From Financing Activities

(7.0k)(20.0k)(33.0k)354.0k391.0k3.5m1.2m2.8m3.8m495.0k995.0k977.0k(179.0k)(394.0k)(634.0k)(142.0k)(358.0k)(605.0k)2.8m2.4m2.7m(283.0k)

Net Change in Cash

600.0k443.0k216.0k(363.0k)(448.0k)(264.0k)679.0k730.0k(2.5m)(2.7m)(3.6m)(1.8m)(2.0m)(2.5m)(566.0k)96.0k(210.0k)(1.2m)(624.0k)(684.0k)(913.0k)(116.0k)(725.0k)2.3m1.9m34.0k(1.7m)

Interest Paid

38.0k87.0k164.0k87.0k179.0k273.0k170.0k343.0k512.0k165.0k329.0k490.0k153.0k353.0k556.0k294.0k

Income Taxes Paid

65.0k5.0k20.0k25.0k75.0k104.0k122.0k32.0k55.0k82.0k43.0k79.0k113.0k65.0k

Avalon Holdings Ratios

USDY, 2020

EV/EBIT

-15.3 x

EV/CFO

-21.3 x

Financial Leverage

2.1 x