Avalon Holdings Corporation (AWX)
Stock Price Chart
Key Info
| Market Cap | 6.94M |
| Revenue (ttm) | 68.15M |
| Net Income (ttm) | -630,000 |
| Shares Out | 3.26M |
| EPS (ttm) | -0.17 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 6, 2020 |
| Last Price | $1.79 |
| Previous Close | $1.82 |
| Change ($) | -0.03 |
| Change (%) | -1.65% |
| Day's Open | 1.82 |
| Day's Range | 1.75 - 1.85 |
| Day's Volume | 14,760 |
| 52-Week Range | 1.18 - 2.59 |
More Stats
| Market Cap | 6.94M |
| Enterprise Value | 24.57M |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 3.26M |
| Float | 2.28M |
| EPS (basic) | -0.17 |
| EPS (diluted) | -0.17 |
| FCF / Share | -1.25 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
| Payout Ratio | n/a |
| Shares Short | 686 |
| Short Ratio | 0.01 |
| Short % of Float | 0.03% |
| Beta | 1.18 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.19 |
| Revenue | 68.15M |
| Operating Income | 94,000 |
| Net Income | -630,000 |
| Free Cash Flow | -4.84M |
| Net Cash | -17.64M |
| Net Cash / Share | -4.55 |
| Gross Margin | 17.73% |
| Operating Margin | 0.14% |
| Profit Margin | -0.90% |
| FCF Margin | -7.11% |
| ROA | 0.08% |
| ROE | -1.95% |
| ROIC | 0.70% |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 68.36 | 62.23 | 55.85 | 61.35 | 53.09 | 51.47 | 59.47 | 48.89 | 53.99 | 43.45 |
| Revenue Growth | 9.84% | 11.43% | -8.97% | 15.56% | 3.14% | -13.45% | 21.64% | -9.44% | 24.24% | - |
| Gross Profit | 12.09 | 12.44 | 11.18 | 10.83 | 8.89 | 8.79 | 9.87 | 8.57 | 9.01 | 7.70 |
| Operating Income | 0.13 | -2.70 | -0.27 | -0.19 | -1.30 | -1.40 | 0.27 | -0.50 | 0.08 | -0.77 |
| Net Income | -0.46 | -1.14 | -0.31 | -0.07 | -0.71 | -1.08 | 0.44 | -0.33 | 0.78 | -0.54 |
| Shares Outstanding | 3.88 | 3.81 | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 |
| Earnings Per Share | -0.12 | -0.30 | -0.08 | -0.02 | -0.19 | -0.28 | 0.12 | -0.09 | 0.20 | -0.14 |
| Operating Cash Flow | 3.15 | 3.06 | 1.25 | 2.59 | 1.89 | 0.05 | 1.26 | 1.99 | 2.80 | 0.09 |
| Capital Expenditures | -7.11 | -3.11 | -1.79 | -3.00 | -8.52 | -6.78 | -2.35 | -1.42 | -1.04 | -0.39 |
| Free Cash Flow | -3.97 | -0.05 | -0.54 | -0.41 | -6.63 | -6.72 | -1.09 | 0.57 | 1.76 | -0.30 |
| Cash & Equivalents | 8.63 | 1.91 | 3.85 | 5.20 | 1.81 | 4.33 | 9.80 | 7.89 | 7.32 | 5.57 |
| Total Debt | 24.90 | 11.67 | 12.36 | 12.38 | 8.31 | 4.19 | 0.45 | 0.23 | 0.23 | 0.23 |
| Net Cash / Debt | -16.27 | -9.76 | -8.51 | -7.17 | -6.49 | 0.14 | 9.35 | 7.66 | 7.10 | 5.34 |
| Assets | 79.16 | 64.77 | 65.38 | 67.90 | 62.30 | 57.84 | 55.58 | 50.16 | 53.37 | 47.34 |
| Liabilities | 42.20 | 27.28 | 24.81 | 26.52 | 20.55 | 14.92 | 12.11 | 10.30 | 13.42 | 8.36 |
| Book Value | 37.03 | 37.48 | 38.45 | 38.74 | 38.78 | 39.44 | 40.42 | 39.86 | 39.95 | 38.98 |
Company Profile
Company Details
| Full Name | Avalon Holdings Corporation |
| Country | United States |
| Employees | 521 |
| CEO | Ronald E. Klingle |
Stock Information
| Ticker Symbol | AWX |
| Stock Exchange | NYSE American |
| Sector | Industrials |
| Industry | Waste Management |
| Unique Identifier | NYSEAMERICAN: AWX |
| IPO Date | May 29, 1998 |
Description
Avalon Holdings Corporation provides waste management services to industrial, commercial, municipal, and governmental customers in the United States. It operates through Waste Management Services, and Golf and Related Operations segments. The Waste Management Services segment offers hazardous and nonhazardous waste disposal brokerage and management services; and captive landfill management services, as well as engages in salt water injection well operations. This segment also provides turnkey services, including daily operations, facilities management, and management reporting; and sells construction mats. The Golf and Related Operations segment operates and manages three golf courses and related clubhouses, a hotel, and a travel agency. Its golf and country club facilities provide swimming pools, fitness centers, tennis courts, dining, and banquet and conference facilities, as well as spa services. The company also owns and operates hotel under the brand of The Grand Resort, which provides various facilities, such as swimming pool, fitness center, rooms, restaurants, bars, banquet, and conference facilities, as well as adjoining tennis center. The company was founded in 1998 and is headquartered in Warren, Ohio.