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Avalon Holdings Corp
Previous close
$2.64
Day range
$2.70 - $2.75
Year range
$2.10 - $5.43
Market cap
10.68M USD
Avg Volume
50.01K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 25.75M | 6.23% |
Operating expense | 3.76M | 1.73% |
Net income | 1.90M | 3.37% |
Net profit margin | 7.39 | -2.64% |
Earnings per share | — | — |
EBITDA | 3.28M | 0.89% |
Effective tax rate | 2.45% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.55M | 15.33% |
Total assets | 90.69M | 1.76% |
Total liabilities | 53.32M | 3.62% |
Total equity | 37.37M | — |
Shares outstanding | 3.90M | — |
Price to book | 0.27 | — |
Return on assets | 6.56% | — |
Return on capital | 8.24% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.90M | 3.37% |
Cash from operations | 1.45M | 324.85% |
Cash from investing | -601.00K | 40.02% |
Cash from financing | -287.00K | -17.62% |
Net change in cash | 565.00K | 162.50% |
Free cash flow | 309.25K | 124.26% |
About
Founded
1998
Website
Employees
882
