Symbols / AWX $2.50 -1.57% Avalon Holdings Corporation

Industrials • Waste Management • United States • ASE
AWX Chart
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About

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; captive landfill management services; and turnkey services, including daily operations, facilities management, and management reporting. This segment also engages in the saltwater injection well operations. The Golf and Related Operations segment is involved in the operation and management of golf courses and related clubhouses and facilities; and a hotel and its associated resort amenities, as well as an athletic centers. The company's golf and country club facilities offer swimming pools, fitness centers, tennis courts, dining and banquet, conference facilities, salon, and spa services. It also owns and operates hotel under the brand of The Grand Resort. Avalon Holdings Corporation was incorporated in 1998 and is headquartered in Warren, Ohio.

Fundamentals
Scroll to Statements
Market Cap 9.75M Enterprise Value 39.25M Income 321.00K Sales 83.55M Book/sh 9.84 Cash/sh 1.05
Dividend Yield — Payout 0.00% Employees 799 IPO — P/E 31.25 Forward P/E —
PEG 4.39 P/S 0.12 P/B 0.25 P/C — EV/EBITDA 6.73 EV/Sales 0.47
Quick Ratio 0.86 Current Ratio 1.01 Debt/Eq 94.33 LT Debt/Eq — EPS (ttm) 0.08 EPS next Y —
EPS Growth — Revenue Growth 21.70% Earnings — ROA 1.46% ROE -0.27% ROIC —
Gross Margin 19.55% Oper. Margin 0.37% Profit Margin 0.38% Shs Outstand 3.29M Shs Float 1.92M Short Float 0.19%
Short Ratio 0.91 Short Interest — 52W High 5.43 52W Low 2.10 Beta 0.67 Avg Volume 4.40K
Volume 9.43K Target Price — Recom None Prev Close $2.54 Price $2.50 Change -1.57%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$2.50
Latest analyst target
3. DCF / Fair value
$11.93
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.50
Low
—
High
—
Mean
—
News
RSS: Latest AWX news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
83.55
-0.30%
83.80
+3.58%
80.90
-0.35%
81.18
Operating Revenue
81.12
-0.51%
81.54
+3.79%
78.56
-3.23%
81.18
Cost Of Revenue
67.21
+0.97%
66.57
-0.25%
66.73
-0.72%
67.22
Reconciled Cost Of Revenue
67.21
+0.97%
66.57
-0.25%
66.73
-0.72%
67.22
Gross Profit
16.33
-5.21%
17.23
+21.64%
14.16
+1.44%
13.96
Operating Expense
14.31
+1.08%
14.15
+0.72%
14.05
+3.21%
13.62
Selling General And Administration
10.50
+2.50%
10.25
+0.21%
10.23
+0.93%
10.13
Total Expenses
81.52
+0.99%
80.72
-0.08%
80.79
-0.06%
80.83
Operating Income
2.02
-34.15%
3.08
+2670.27%
0.11
-68.01%
0.35
Total Operating Income As Reported
2.02
-34.15%
3.08
+2670.27%
0.11
-68.01%
0.35
EBITDA
5.83
-16.60%
6.99
+77.50%
3.94
-3.05%
4.06
Normalized EBITDA
5.83
-16.60%
6.99
+77.50%
3.94
-3.05%
4.06
Reconciled Depreciation
3.80
-2.64%
3.91
+2.09%
3.83
+9.85%
3.48
EBIT
2.02
-34.30%
3.08
+2676.58%
0.11
-80.80%
0.58
Total Unusual Items
—
—
—
0.00
Total Unusual Items Excluding Goodwill
—
—
—
0.00
Special Income Charges
—
—
—
0.00
Other Special Charges
—
—
—
—
Net Income
0.32
-75.64%
1.32
+174.25%
-1.77
-204.46%
-0.58
Pretax Income
-0.02
-101.63%
1.04
+152.44%
-1.99
-124.27%
-0.89
Net Non Operating Interest Income Expense
-2.04
-0.10%
-2.04
+2.76%
-2.10
-43.31%
-1.46
Interest Expense Non Operating
2.04
+0.10%
2.04
-2.76%
2.10
+43.31%
1.46
Net Interest Income
-2.04
-0.10%
-2.04
+2.76%
-2.10
-43.31%
-1.46
Interest Expense
2.04
+0.10%
2.04
-2.76%
2.10
+43.31%
1.46
Other Income Expense
—
0.01
-98.18%
0.38
+66.23%
0.23
Other Non Operating Income Expenses
—
0.01
-98.18%
0.38
+66.23%
0.23
Tax Provision
0.08
-8.89%
0.09
+57.89%
0.06
-39.36%
0.09
Tax Rate For Calcs
0.00
+143.13%
0.00
-58.87%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-0.10
-110.40%
0.95
+146.58%
-2.04
-108.57%
-0.98
Net Income From Continuing Operation Net Minority Interest
0.32
-75.64%
1.32
+174.25%
-1.77
-204.46%
-0.58
Net Income From Continuing And Discontinued Operation
0.32
-75.64%
1.32
+174.25%
-1.77
-204.46%
-0.58
Net Income Continuous Operations
-0.10
-110.40%
0.95
+146.58%
-2.04
-108.57%
-0.98
Minority Interests
0.42
+14.75%
0.37
+36.06%
0.27
-32.24%
0.40
Normalized Income
0.32
-75.64%
1.32
+174.25%
-1.77
-204.46%
-0.58
Net Income Common Stockholders
0.32
-75.64%
1.32
+174.25%
-1.77
-204.46%
-0.58
Diluted EPS
—
0.34
+173.91%
-0.46
-206.67%
-0.15
Basic EPS
—
0.34
+173.91%
-0.46
-206.67%
-0.15
Basic Average Shares
—
3.90
+0.00%
3.90
+0.00%
3.90
Diluted Average Shares
—
3.90
+0.00%
3.90
+0.00%
3.90
Diluted NI Availto Com Stockholders
0.32
-75.64%
1.32
+174.25%
-1.77
-204.46%
-0.58
Depreciation Amortization Depletion Income Statement
3.80
-2.64%
3.91
+2.09%
3.83
+9.85%
3.48
Depreciation And Amortization In Income Statement
3.80
-2.64%
3.91
+2.09%
3.83
+9.85%
3.48
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
87.38
+1.39%
86.19
-2.02%
87.97
-1.99%
89.75
Current Assets
16.96
+16.54%
14.56
+3.64%
14.04
-12.70%
16.09
Cash Cash Equivalents And Short Term Investments
4.11
+46.77%
2.80
+136.14%
1.19
-26.91%
1.62
Cash And Cash Equivalents
4.11
+46.77%
2.80
+136.14%
1.19
-26.91%
1.62
Receivables
10.36
+12.89%
9.18
-8.83%
10.07
-14.16%
11.73
Accounts Receivable
9.82
+14.24%
8.60
-9.52%
9.50
-14.63%
11.13
Gross Accounts Receivable
10.06
+13.60%
8.86
-9.26%
9.76
-14.30%
11.39
Allowance For Doubtful Accounts Receivable
-0.24
+7.69%
-0.26
+0.00%
-0.26
+0.00%
-0.26
Other Receivables
0.54
-7.04%
0.58
+2.65%
0.57
-5.34%
0.60
Inventory
1.55
-0.19%
1.56
-6.26%
1.66
+13.76%
1.46
Prepaid Assets
0.92
-8.37%
1.00
-10.13%
1.12
-4.78%
1.17
Other Current Assets
0.01
+0.00%
0.01
+7.14%
0.01
-86.67%
0.10
Total Non Current Assets
70.42
-1.69%
71.63
-3.10%
73.92
+0.35%
73.66
Net PPE
61.63
-1.57%
62.61
-1.57%
63.61
+0.66%
63.19
Gross PPE
112.11
+2.56%
109.32
+2.70%
106.45
+4.15%
102.21
Accumulated Depreciation
-50.49
-8.10%
-46.70
-9.03%
-42.84
-9.79%
-39.02
Properties
0.00
0.00
0.00
0.00
Land And Improvements
17.17
+0.60%
17.07
+0.11%
17.05
+1.72%
16.76
Buildings And Improvements
55.09
+0.77%
54.67
+0.93%
54.17
+2.26%
52.97
Machinery Furniture Equipment
23.98
+11.52%
21.50
+3.30%
20.81
+9.13%
19.07
Construction In Progress
0.06
-94.72%
1.14
+11260.00%
0.01
-9.09%
0.01
Other Properties
15.81
+5.86%
14.94
+3.72%
14.40
+7.55%
13.39
Non Current Deferred Assets
0.03
+18.52%
0.03
+237.50%
0.01
+0.00%
0.01
Non Current Deferred Taxes Assets
0.03
+18.52%
0.03
+237.50%
0.01
+0.00%
0.01
Other Non Current Assets
8.76
-2.59%
8.99
-12.72%
10.30
-1.54%
10.46
Total Liabilities Net Minority Interest
50.43
+2.63%
49.13
-5.27%
51.87
+0.50%
51.61
Current Liabilities
16.83
+8.85%
15.46
-13.66%
17.91
-5.02%
18.86
Payables And Accrued Expenses
9.89
+12.70%
8.77
-23.52%
11.47
-9.14%
12.63
Payables
8.64
+12.11%
7.71
-24.38%
10.20
-12.39%
11.64
Accounts Payable
7.98
+12.20%
7.12
-26.31%
9.66
-12.17%
10.99
Current Accrued Expenses
1.24
+16.92%
1.06
-16.68%
1.28
+29.12%
0.99
Total Tax Payable
0.66
+11.11%
0.59
+10.20%
0.54
-16.17%
0.64
Income Tax Payable
—
—
—
0.10
Current Debt And Capital Lease Obligation
1.36
+19.19%
1.14
-2.31%
1.17
+12.09%
1.04
Current Debt
0.61
+6.78%
0.57
+6.88%
0.54
+6.96%
0.50
Other Current Borrowings
0.61
+6.78%
0.57
+6.88%
0.54
+6.96%
0.50
Current Capital Lease Obligation
0.75
+31.80%
0.57
-10.16%
0.63
+16.88%
0.54
Current Deferred Liabilities
3.53
+0.14%
3.52
+2.35%
3.44
-5.49%
3.64
Current Deferred Revenue
3.53
+0.14%
3.52
+2.35%
3.44
-5.49%
3.64
Other Current Liabilities
2.05
+1.48%
2.02
+10.90%
1.82
+18.20%
1.54
Total Non Current Liabilities Net Minority Interest
33.60
-0.22%
33.67
-0.84%
33.96
+3.68%
32.75
Long Term Debt And Capital Lease Obligation
33.50
-0.22%
33.57
-0.84%
33.86
+3.69%
32.65
Long Term Debt
31.23
-1.93%
31.85
-1.77%
32.42
+3.55%
31.31
Long Term Capital Lease Obligation
2.27
+31.30%
1.73
+20.13%
1.44
+6.92%
1.34
Long Term Provisions
0.10
+0.00%
0.10
+0.00%
0.10
+0.00%
0.10
Stockholders Equity
38.35
+0.84%
38.03
+3.59%
36.72
-4.61%
38.49
Common Stock Equity
38.35
+0.84%
38.03
+3.59%
36.72
-4.61%
38.49
Capital Stock
0.04
+0.00%
0.04
+0.00%
0.04
+0.00%
0.04
Common Stock
0.04
+0.00%
0.04
+0.00%
0.04
+0.00%
0.04
Share Issued
3.90
+0.00%
3.90
+0.00%
3.90
+0.00%
3.90
Ordinary Shares Number
3.90
+0.00%
3.90
+0.00%
3.90
+0.00%
3.90
Additional Paid In Capital
59.21
+0.00%
59.21
+0.00%
59.21
+0.00%
59.20
Retained Earnings
-20.89
+1.51%
-21.21
+5.85%
-22.53
-8.55%
-20.75
Minority Interest
-1.40
-42.77%
-0.98
-59.42%
-0.62
-77.52%
-0.35
Total Equity Gross Minority Interest
36.95
-0.27%
37.05
+2.64%
36.10
-5.36%
38.14
Total Capitalization
69.59
-0.42%
69.88
+1.08%
69.14
-0.95%
69.80
Working Capital
0.13
+114.55%
-0.91
+76.53%
-3.86
-39.60%
-2.77
Invested Capital
70.20
-0.36%
70.45
+1.12%
69.67
-0.89%
70.30
Total Debt
34.86
+0.42%
34.71
-0.89%
35.02
+3.95%
33.69
Net Debt
27.73
-6.37%
29.62
-6.78%
31.77
+5.25%
30.19
Capital Lease Obligations
3.01
+31.43%
2.29
+10.89%
2.07
+9.78%
1.88
Net Tangible Assets
38.35
+0.84%
38.03
+3.59%
36.72
-4.61%
38.49
Tangible Book Value
38.35
+0.84%
38.03
+3.59%
36.72
-4.61%
38.49
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
3.78
+12.16%
3.37
+43.23%
2.35
+4.25%
2.26
Cash Flow From Continuing Operating Activities
3.78
+12.16%
3.37
+43.23%
2.35
+4.25%
2.26
Net Income From Continuing Operations
-0.10
-110.40%
0.95
+146.58%
-2.04
-108.57%
-0.98
Depreciation Amortization Depletion
3.80
-2.64%
3.91
+2.09%
3.83
+9.85%
3.48
Depreciation And Amortization
3.80
-2.64%
3.91
+2.09%
3.83
+9.85%
3.48
Other Non Cash Items
0.06
+0.00%
0.06
+0.00%
0.06
+20.00%
0.05
Stock Based Compensation
—
0.00
-100.00%
0.00
-75.00%
0.00
Provisionand Write Offof Assets
0.17
+173.44%
0.06
+14.29%
0.06
+75.00%
0.03
Deferred Tax
-0.01
+73.68%
-0.02
0.00
—
Deferred Income Tax
-0.01
+73.68%
-0.02
0.00
—
Operating Gains Losses
—
-0.01
—
—
Gain Loss On Sale Of PPE
0.00
+100.00%
-0.01
0.00
0.00
Change In Working Capital
-0.15
+90.46%
-1.58
-447.15%
0.46
+238.18%
-0.33
Change In Receivables
-1.36
-264.61%
0.82
-48.57%
1.60
+228.63%
-1.25
Changes In Account Receivables
-1.40
-266.55%
0.84
-46.56%
1.57
+228.22%
-1.23
Change In Inventory
0.00
-97.12%
0.10
+151.74%
-0.20
+43.54%
-0.36
Change In Prepaid Assets
0.08
-25.66%
0.11
+101.79%
0.06
+131.82%
-0.18
Change In Payables And Accrued Expense
1.08
+137.15%
-2.91
-147.40%
-1.18
-232.02%
0.89
Change In Accrued Expense
0.18
+184.51%
-0.21
-173.96%
0.29
+50.00%
0.19
Change In Payable
0.90
+133.41%
-2.69
-84.14%
-1.46
-309.60%
0.70
Change In Account Payable
0.83
+130.34%
-2.75
-102.28%
-1.36
-304.98%
0.66
Change In Other Working Capital
0.01
-93.83%
0.08
+140.50%
-0.20
-171.43%
0.28
Change In Other Current Assets
0.01
+150.00%
0.00
-97.80%
0.09
0.00
Change In Other Current Liabilities
0.03
-84.92%
0.20
-29.18%
0.28
+0.72%
0.28
Investing Cash Flow
-1.73
+23.11%
-2.25
+42.37%
-3.90
+39.04%
-6.39
Cash Flow From Continuing Investing Activities
-1.73
+23.11%
-2.25
+42.37%
-3.90
+39.04%
-6.39
Net PPE Purchase And Sale
0.00
-100.00%
0.01
0.00
0.00
Capital Expenditure
-1.73
+23.35%
-2.25
+42.19%
-3.90
+39.04%
-6.39
Capital Expenditure Reported
-1.73
+23.35%
-2.25
+42.19%
-3.90
+39.04%
-6.39
Financing Cash Flow
-0.97
-18.95%
-0.82
-186.65%
0.94
-91.60%
11.23
Cash Flow From Continuing Financing Activities
-0.97
-18.95%
-0.82
-186.65%
0.94
-91.60%
11.23
Net Issuance Payments Of Debt
-0.97
-18.95%
-0.82
-186.65%
0.94
-91.70%
11.37
Issuance Of Debt
—
0.00
-100.00%
1.65
-94.93%
32.55
Repayment Of Debt
-0.97
-18.95%
-0.82
-15.86%
-0.71
+96.67%
-21.18
Long Term Debt Issuance
—
0.00
-100.00%
1.65
-94.93%
32.55
Long Term Debt Payments
-0.97
-18.95%
-0.82
-15.86%
-0.71
+96.67%
-21.18
Net Long Term Debt Issuance
-0.97
-18.95%
-0.82
-186.65%
0.94
-91.70%
11.37
Proceeds From Stock Option Exercised
—
—
—
—
Net Other Financing Charges
—
—
—
-0.14
Changes In Cash
1.08
+250.49%
0.31
+151.67%
-0.60
-108.42%
7.10
Beginning Cash Position
11.76
+2.70%
11.45
-4.96%
12.05
+143.43%
4.95
End Cash Position
12.84
+9.21%
11.76
+2.70%
11.45
-4.96%
12.05
Free Cash Flow
2.06
+83.57%
1.12
+172.63%
-1.54
+62.70%
-4.13
Interest Paid Supplemental Data
1.99
-9.07%
2.18
+8.71%
2.01
+53.01%
1.31
Income Tax Paid Supplemental Data
0.09
+72.22%
0.05
-66.67%
0.16
+179.31%
0.06
Change In Income Tax Payable
0.07
+20.00%
0.06
+152.88%
-0.10
-397.14%
0.04
Change In Tax Payable
0.07
+20.00%
0.06
+152.88%
-0.10
-397.14%
0.04
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