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Avalon Holdings Corp
Previous close
$2.23
Day range
$2.23 - $2.40
Year range
$1.76 - $2.85
Market cap
8.70M USD
Avg Volume
3.43K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 23.90M | -7.04% |
Operating expense | 3.78M | -0.45% |
Net income | 885.00K | -24.23% |
Net profit margin | 3.70 | -18.50% |
Earnings per share | — | — |
EBITDA | 2.32M | -3.01% |
Effective tax rate | 4.50% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 673.00K | -54.40% |
Total assets | 90.05M | -1.78% |
Total liabilities | 53.08M | 1.14% |
Total equity | 36.97M | — |
Shares outstanding | 3.90M | — |
Price to book | 0.23 | — |
Return on assets | 3.75% | — |
Return on capital | 4.82% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 885.00K | -24.23% |
Cash from operations | -323.00K | 56.93% |
Cash from investing | -1.00M | 48.08% |
Cash from financing | -208.00K | -101.84% |
Net change in cash | -1.53M | -117.76% |
Free cash flow | -1.57M | 60.53% |
About
Founded
1998
Website
Employees
755