Avalon Acquisition Statistics
Share Statistics
Avalon Acquisition has -
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 0.34% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 32.5 and the forward
PE ratio is null.
Avalon Acquisition's PEG ratio is
-0.52.
| PE Ratio | 32.5 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 1.31 |
| P/FCF Ratio | -146.82 |
| PEG Ratio | -0.52 |
Financial Ratio HistoryEnterprise Valuation
Avalon Acquisition has an Enterprise Value (EV) of 266.49M.
| EV / Sales | 0 |
| EV / EBITDA | -55.94 |
| EV / EBIT | -146.64 |
| EV / FCF | -146.64 |
Financial Position
The company has a current ratio of 0.86,
with a Debt / Equity ratio of 0.
| Current Ratio | 0.86 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 4.04% and Return on Invested Capital is 4.04%.
| Return on Equity | 4.04% |
| Return on Assets | 3.86% |
| Return on Invested Capital | 4.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 758K |
| Effective Tax Rate | 8.45% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 0, so Avalon Acquisition's
price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 10.03 |
| 200-Day Moving Average | 10.19 |
| Relative Strength Index (RSI) | 16.91 |
| Average Volume (20 Days) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | 8.97M |
| Net Income | 8.21M |
| EBITDA | -4.76M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.32 |
Full Income StatementBalance Sheet
The company has 323.52K in cash and 0 in
debt, giving a net cash position of 323.52K.
| Cash & Cash Equivalents | 323.52K |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | -8.71M |
| Total Assets | 216.65M |
| Working Capital | -1.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -1.82M
and capital expenditures 0, giving a free cash flow of -1.82M.
| Operating Cash Flow | -1.82M |
| Capital Expenditures | n/a |
| Free Cash Flow | -1.82M |
| FCF Per Share | -0.07 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
