Avalon Holdings Corporation (AWX)
NYSEAMERICAN: AWX · Real-Time Price · USD
2.480
+0.040 (1.64%)
Sep 15, 2025, 4:00 PM EDT - Market closed

Avalon Holdings Statistics

Total Valuation

Avalon Holdings has a market cap or net worth of $9.67 million. The enterprise value is $40.66 million.

Market Cap9.67M
Enterprise Value 40.66M

Important Dates

The next estimated earnings date is Friday, November 7, 2025, after market close.

Earnings Date Nov 7, 2025
Ex-Dividend Date n/a

Share Statistics

Avalon Holdings has 3.90 million shares outstanding.

Current Share Class 3.29M
Shares Outstanding 3.90M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 50.86%
Owned by Institutions (%) 7.51%
Float 1.92M

Valuation Ratios

The trailing PE ratio is 81.95.

PE Ratio 81.95
Forward PE n/a
PS Ratio 0.12
Forward PS n/a
PB Ratio 0.26
P/TBV Ratio 0.26
P/FCF Ratio n/a
P/OCF Ratio 5.33
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 344.61
EV / Sales 0.52
EV / EBITDA 7.26
EV / EBIT 23.37
EV / FCF n/a

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.98.

Current Ratio 0.91
Quick Ratio 0.78
Debt / Equity 0.98
Debt / EBITDA 5.57
Debt / FCF n/a
Interest Coverage 0.86

Financial Efficiency

Return on equity (ROE) is -0.98% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE) -0.98%
Return on Assets (ROA) 1.21%
Return on Invested Capital (ROIC) 1.54%
Return on Capital Employed (ROCE) 2.52%
Revenue Per Employee $88,662
Profits Per Employee $134
Employee Count882
Asset Turnover 0.87
Inventory Turnover 34.00

Taxes

In the past 12 months, Avalon Holdings has paid $60,000 in taxes.

Income Tax 60,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3.77% in the last 52 weeks. The beta is 0.76, so Avalon Holdings's price volatility has been lower than the market average.

Beta (5Y) 0.76
52-Week Price Change +3.77%
50-Day Moving Average 2.52
200-Day Moving Average 2.86
Relative Strength Index (RSI) 48.98
Average Volume (20 Days) 2,668

Short Selling Information

The latest short interest is 16,642, so 0.43% of the outstanding shares have been sold short.

Short Interest 16,642
Short Previous Month 14,576
Short % of Shares Out 0.43%
Short % of Float 0.87%
Short Ratio (days to cover) 4.85

Income Statement

In the last 12 months, Avalon Holdings had revenue of $78.20 million and earned $118,000 in profits. Earnings per share was $0.03.

Revenue78.20M
Gross Profit 15.61M
Operating Income 1.74M
Pretax Income 116,000
Net Income 118,000
EBITDA 5.60M
EBIT 1.74M
Earnings Per Share (EPS) $0.03
Full Income Statement

Balance Sheet

The company has $3.71 million in cash and $34.71 million in debt, giving a net cash position of -$30.99 million or -$7.95 per share.

Cash & Cash Equivalents 3.71M
Total Debt 34.71M
Net Cash -30.99M
Net Cash Per Share -$7.95
Equity (Book Value) 35.58M
Book Value Per Share 9.44
Working Capital -1.65M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.82 million and capital expenditures -$2.23 million, giving a free cash flow of -$417,000.

Operating Cash Flow 1.82M
Capital Expenditures -2.23M
Free Cash Flow -417,000
FCF Per Share -$0.11
Full Cash Flow Statement

Margins

Gross margin is 19.96%, with operating and profit margins of 2.23% and 0.15%.

Gross Margin 19.96%
Operating Margin 2.23%
Pretax Margin -0.37%
Profit Margin 0.15%
EBITDA Margin 7.16%
EBIT Margin 2.23%
FCF Margin n/a

Dividends & Yields

Avalon Holdings does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 1.22%
FCF Yield -4.31%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Avalon Holdings has an Altman Z-Score of 0.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.7
Piotroski F-Score 7