AWX
Avalon Holdings Corporation
Price Chart
Latest Quote
$2.50
-0.03 (-1.09%)
Current Price
| Previous Close | $2.53 |
| Open | $2.49 |
| Day High | $2.52 |
| Day Low | $2.48 |
| Volume | 2,672 |
Stock Information
| Shares Outstanding | 3.29M |
| Total Debt | $34.70M |
| Cash Equivalents | $2.38M |
| Revenue | $85.14M |
| Net Income | $585K |
| Sector | Industrials |
| Industry | Waste Management |
| Market Cap | $9.75M |
| P/E Ratio | 17.86 |
| EPS (TTM) | $0.14 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $40.55M |
| Sales | $85.14M |
| Income | $585K |
| Book/sh | $9.52 |
| Cash/sh | $0.72 |
| Employees | 799 |
Financial Ratios
| Quick Ratio | 0.81 |
| Current Ratio | 0.96 |
| Debt/Eq | 97.28 |
Returns & Margins
| ROA | 1.74% |
| ROE | 0.86% |
| Gross Margin | 19.77% |
| Operating Margin | -4.17% |
| Profit Margin | 0.69% |
Ownership
| Insider Ownership | 41.72% |
| Institutional Ownership | 9.34% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 4.39 |
| P/S | 0.11 |
| P/B | 0.26 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $2.53 |
| SMA50 | $2.53 |
| SMA200 | $2.62 |
| RSI | 42.86 |
| ATR | 0.0814 |
| Shares Float | 1.92M |
| Short Float | 0.16% |
| Short Ratio | 0.30 |
| Volatility | 0.62 |
| Rel Volume | 0.59 |
Performance History
| Week | +0.40% |
| Month | -3.47% |
| Quarter | -4.21% |
| 6 Months | -7.06% |
| YTD | -10.07% |
| Year | +4.60% |
| 3 Years | +10.62% |
| 5 Years | -45.41% |
| 10 Years | +19.05% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $2.50 | 2,672 |
| 2026-06-16 | $2.48 | 3,100 |
| 2026-06-15 | $2.52 | 1,900 |
| 2026-06-12 | $2.48 | 1,200 |
| 2026-06-11 | $2.48 | 2,700 |
| 2026-06-10 | $2.49 | 5,900 |
| 2026-06-09 | $2.54 | 17,100 |
| 2026-06-08 | $2.52 | 1,600 |
| 2026-06-05 | $2.46 | 24,100 |
| 2026-06-04 | $2.54 | 2,500 |
| 2026-06-03 | $2.53 | 600 |
| 2026-06-02 | $2.55 | 4,300 |
| 2026-06-01 | $2.60 | 7,000 |
| 2026-05-29 | $2.54 | 2,900 |
| 2026-05-28 | $2.57 | 1,800 |
| 2026-05-27 | $2.58 | 2,800 |
| 2026-05-26 | $2.54 | 1,200 |
| 2026-05-22 | $2.59 | 2,800 |
| 2026-05-21 | $2.56 | 1,000 |
| 2026-05-20 | $2.54 | 4,000 |
| 2026-05-19 | $2.55 | 5,500 |
| 2026-05-18 | $2.59 | 129,700 |
About Avalon Holdings Corporation
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.
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $67,213,000 | $66,566,000 | $66,735,000 | $67,217,000 |
| Cost Of Revenue | $67,213,000 | $66,566,000 | $66,735,000 | $67,217,000 |
| Total Revenue | $83,545,000 | $83,795,000 | $80,899,000 | $81,180,000 |
| Operating Revenue | $81,123,000 | $81,536,000 | $78,561,000 | $81,180,000 |
| Expenses | ||||
| Interest Expense | $2,042,000 | $2,040,000 | $2,098,000 | $1,464,000 |
| Total Expenses | $81,520,000 | $80,720,000 | $80,788,000 | $80,833,000 |
| Net Non Operating Interest Income Expense | $-2,042,000 | $-2,040,000 | $-2,098,000 | $-1,464,000 |
| Interest Expense Non Operating | $2,042,000 | $2,040,000 | $2,098,000 | $1,464,000 |
| Operating Expense | $14,307,000 | $14,154,000 | $14,053,000 | $13,616,000 |
| Other Income Expense | - | $7,000 | $384,000 | $231,000 |
| Other Non Operating Income Expenses | - | $7,000 | $384,000 | $231,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $321,000 | $1,318,000 | $-1,775,000 | $-583,000 |
| Net Interest Income | $-2,042,000 | $-2,040,000 | $-2,098,000 | $-1,464,000 |
| Normalized Income | $321,000 | $1,318,000 | $-1,775,000 | $-583,000 |
| Net Income From Continuing And Discontinued Operation | $321,000 | $1,318,000 | $-1,775,000 | $-583,000 |
| Total Operating Income As Reported | $2,025,000 | $3,075,000 | $111,000 | $347,000 |
| Net Income Common Stockholders | $321,000 | $1,318,000 | $-1,775,000 | $-583,000 |
| Net Income | $321,000 | $1,318,000 | $-1,775,000 | $-583,000 |
| Net Income Including Noncontrolling Interests | $-99,000 | $952,000 | $-2,044,000 | $-980,000 |
| Net Income Continuous Operations | $-99,000 | $952,000 | $-2,044,000 | $-980,000 |
| Pretax Income | $-17,000 | $1,042,000 | $-1,987,000 | $-886,000 |
| Operating Income | $2,025,000 | $3,075,000 | $111,000 | $347,000 |
| Depreciation Amortization Depletion Income Statement | $3,803,000 | $3,906,000 | $3,826,000 | $3,483,000 |
| Depreciation And Amortization In Income Statement | $3,803,000 | $3,906,000 | $3,826,000 | $3,483,000 |
| Gross Profit | $16,332,000 | $17,229,000 | $14,164,000 | $13,963,000 |
| Special Income Charges | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $0.08 | $0.34 | $-0.46 | $-0.15 |
| Basic EPS | $0.08 | $0.34 | $-0.46 | $-0.15 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $5,828,000 | $6,988,000 | $3,937,000 | $4,061,000 |
| Reconciled Depreciation | $3,803,000 | $3,906,000 | $3,826,000 | $3,483,000 |
| EBITDA (Bullshit earnings) | $5,828,000 | $6,988,000 | $3,937,000 | $4,061,000 |
| EBIT | $2,025,000 | $3,082,000 | $111,000 | $578,000 |
| Diluted Average Shares | $3,899,000 | $3,899,000 | $3,899,000 | $3,899,000 |
| Basic Average Shares | $3,899,000 | $3,899,000 | $3,899,000 | $3,899,000 |
| Diluted NI Availto Com Stockholders | $321,000 | $1,318,000 | $-1,775,000 | $-583,000 |
| Minority Interests | $420,000 | $366,000 | $269,000 | $397,000 |
| Tax Provision | $82,000 | $90,000 | $57,000 | $94,000 |
| Selling General And Administration | $10,504,000 | $10,248,000 | $10,227,000 | $10,133,000 |
| Total Unusual Items | - | - | - | $0 |
| Total Unusual Items Excluding Goodwill | - | - | - | $0 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $38,355,000 | $38,034,000 | $36,716,000 | $38,490,000 |
| Total Assets | $87,381,000 | $86,186,000 | $87,965,000 | $89,750,000 |
| Total Non Current Assets | $70,418,000 | $71,630,000 | $73,920,000 | $73,662,000 |
| Other Non Current Assets | $8,758,000 | $8,991,000 | $10,301,000 | $10,462,000 |
| Non Current Deferred Assets | $32,000 | $27,000 | $8,000 | $8,000 |
| Non Current Deferred Taxes Assets | $32,000 | $27,000 | $8,000 | $8,000 |
| Current Assets | $16,963,000 | $14,556,000 | $14,045,000 | $16,088,000 |
| Other Current Assets | $15,000 | $15,000 | $14,000 | $105,000 |
| Prepaid Assets | $919,000 | $1,003,000 | $1,116,000 | $1,172,000 |
| Inventory | $1,555,000 | $1,558,000 | $1,662,000 | $1,461,000 |
| Receivables | $10,360,000 | $9,177,000 | $10,066,000 | $11,726,000 |
| Other Receivables | $541,000 | $582,000 | $567,000 | $599,000 |
| Accounts Receivable | $9,819,000 | $8,595,000 | $9,499,000 | $11,127,000 |
| Allowance For Doubtful Accounts Receivable | $-240,000 | $-260,000 | $-260,000 | $-260,000 |
| Gross Accounts Receivable | $10,059,000 | $8,855,000 | $9,759,000 | $11,387,000 |
| Cash Cash Equivalents And Short Term Investments | $4,114,000 | $2,803,000 | $1,187,000 | $1,624,000 |
| Cash And Cash Equivalents | $4,114,000 | $2,803,000 | $1,187,000 | $1,624,000 |
| Debt | ||||
| Net Debt | $27,732,000 | $29,618,000 | $31,771,000 | $30,187,000 |
| Total Debt | $34,857,000 | $34,712,000 | $35,024,000 | $33,693,000 |
| Long Term Debt And Capital Lease Obligation | $33,497,000 | $33,571,000 | $33,856,000 | $32,651,000 |
| Long Term Debt | $31,232,000 | $31,846,000 | $32,420,000 | $31,308,000 |
| Current Debt And Capital Lease Obligation | $1,360,000 | $1,141,000 | $1,168,000 | $1,042,000 |
| Current Debt | $614,000 | $575,000 | $538,000 | $503,000 |
| Other Current Borrowings | $614,000 | $575,000 | $538,000 | $503,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $50,428,000 | $49,134,000 | $51,865,000 | $51,607,000 |
| Total Non Current Liabilities Net Minority Interest | $33,597,000 | $33,671,000 | $33,956,000 | $32,751,000 |
| Current Liabilities | $16,831,000 | $15,463,000 | $17,909,000 | $18,856,000 |
| Other Current Liabilities | $2,054,000 | $2,024,000 | $1,825,000 | $1,544,000 |
| Current Deferred Liabilities | $3,529,000 | $3,524,000 | $3,443,000 | $3,643,000 |
| Payables And Accrued Expenses | $9,888,000 | $8,774,000 | $11,473,000 | $12,627,000 |
| Payables | $8,644,000 | $7,710,000 | $10,196,000 | $11,638,000 |
| Total Tax Payable | $660,000 | $594,000 | $539,000 | $643,000 |
| Accounts Payable | $7,984,000 | $7,116,000 | $9,657,000 | $10,995,000 |
| Income Tax Payable | - | - | - | $103,000 |
| Equity | ||||
| Common Stock Equity | $38,355,000 | $38,034,000 | $36,716,000 | $38,490,000 |
| Total Equity Gross Minority Interest | $36,953,000 | $37,052,000 | $36,100,000 | $38,143,000 |
| Stockholders Equity | $38,355,000 | $38,034,000 | $36,716,000 | $38,490,000 |
| Retained Earnings | $-20,890,000 | $-21,211,000 | $-22,529,000 | $-20,754,000 |
| Other | ||||
| Ordinary Shares Number | $3,899,431 | $3,899,431 | $3,899,431 | $3,899,431 |
| Share Issued | $3,899,431 | $3,899,431 | $3,899,431 | $3,899,431 |
| Tangible Book Value | $38,355,000 | $38,034,000 | $36,716,000 | $38,490,000 |
| Invested Capital | $70,201,000 | $70,455,000 | $69,674,000 | $70,301,000 |
| Working Capital | $132,000 | $-907,000 | $-3,864,000 | $-2,768,000 |
| Capital Lease Obligations | $3,011,000 | $2,291,000 | $2,066,000 | $1,882,000 |
| Total Capitalization | $69,587,000 | $69,880,000 | $69,136,000 | $69,798,000 |
| Minority Interest | $-1,402,000 | $-982,000 | $-616,000 | $-347,000 |
| Additional Paid In Capital | $59,206,000 | $59,206,000 | $59,206,000 | $59,205,000 |
| Capital Stock | $39,000 | $39,000 | $39,000 | $39,000 |
| Common Stock | $39,000 | $39,000 | $39,000 | $39,000 |
| Long Term Capital Lease Obligation | $2,265,000 | $1,725,000 | $1,436,000 | $1,343,000 |
| Long Term Provisions | $100,000 | $100,000 | $100,000 | $100,000 |
| Current Deferred Revenue | $3,529,000 | $3,524,000 | $3,443,000 | $3,643,000 |
| Current Capital Lease Obligation | $746,000 | $566,000 | $630,000 | $539,000 |
| Current Accrued Expenses | $1,244,000 | $1,064,000 | $1,277,000 | $989,000 |
| Net PPE | $61,628,000 | $62,612,000 | $63,611,000 | $63,192,000 |
| Accumulated Depreciation | $-50,487,000 | $-46,704,000 | $-42,835,000 | $-39,017,000 |
| Gross PPE | $112,115,000 | $109,316,000 | $106,446,000 | $102,209,000 |
| Construction In Progress | $60,000 | $1,136,000 | $10,000 | $11,000 |
| Other Properties | $15,812,000 | $14,937,000 | $14,401,000 | $13,390,000 |
| Machinery Furniture Equipment | $23,976,000 | $21,499,000 | $20,812,000 | $19,070,000 |
| Buildings And Improvements | $55,094,000 | $54,673,000 | $54,171,000 | $52,974,000 |
| Land And Improvements | $17,173,000 | $17,071,000 | $17,052,000 | $16,764,000 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,056,000 | $1,120,000 | $-1,542,000 | $-4,134,000 |
| Operating Activities | ||||
| Operating Cash Flow | $3,783,000 | $3,373,000 | $2,355,000 | $2,259,000 |
| Cash Flow From Continuing Operating Activities | $3,783,000 | $3,373,000 | $2,355,000 | $2,259,000 |
| Operating Gains Losses | - | $-7,000 | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-1,727,000 | $-2,253,000 | $-3,897,000 | $-6,393,000 |
| Investing Cash Flow | $-1,727,000 | $-2,246,000 | $-3,897,000 | $-6,393,000 |
| Cash Flow From Continuing Investing Activities | $-1,727,000 | $-2,246,000 | $-3,897,000 | $-6,393,000 |
| Capital Expenditure Reported | $-1,727,000 | $-2,253,000 | $-3,897,000 | $-6,393,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-973,000 | $-818,000 | $944,000 | $11,234,000 |
| Cash Flow From Continuing Financing Activities | $-973,000 | $-818,000 | $944,000 | $11,234,000 |
| Net Other Financing Charges | - | - | - | $-135,000 |
| Other | ||||
| Repayment Of Debt | $-973,000 | $-818,000 | $-706,000 | $-21,181,000 |
| Interest Paid Supplemental Data | $1,986,000 | $2,184,000 | $2,009,000 | $1,313,000 |
| Income Tax Paid Supplemental Data | $93,000 | $54,000 | $162,000 | $58,000 |
| End Cash Position | $12,844,000 | $11,761,000 | $11,452,000 | $12,050,000 |
| Beginning Cash Position | $11,761,000 | $11,452,000 | $12,050,000 | $4,950,000 |
| Changes In Cash | $1,083,000 | $309,000 | $-598,000 | $7,100,000 |
| Net Issuance Payments Of Debt | $-973,000 | $-818,000 | $944,000 | $11,369,000 |
| Net Long Term Debt Issuance | $-973,000 | $-818,000 | $944,000 | $11,369,000 |
| Long Term Debt Payments | $-973,000 | $-818,000 | $-706,000 | $-21,181,000 |
| Net PPE Purchase And Sale | $0 | $7,000 | $0 | $0 |
| Change In Working Capital | $-151,000 | $-1,583,000 | $456,000 | $-330,000 |
| Change In Other Working Capital | $5,000 | $81,000 | $-200,000 | $280,000 |
| Change In Other Current Liabilities | $30,000 | $199,000 | $281,000 | $279,000 |
| Change In Other Current Assets | $5,000 | $2,000 | $91,000 | $0 |
| Change In Payables And Accrued Expense | $1,080,000 | $-2,907,000 | $-1,175,000 | $890,000 |
| Change In Accrued Expense | $180,000 | $-213,000 | $288,000 | $192,000 |
| Change In Payable | $900,000 | $-2,694,000 | $-1,463,000 | $698,000 |
| Change In Account Payable | $834,000 | $-2,749,000 | $-1,359,000 | $663,000 |
| Change In Tax Payable | $66,000 | $55,000 | $-104,000 | $35,000 |
| Change In Income Tax Payable | $66,000 | $55,000 | $-104,000 | $35,000 |
| Change In Prepaid Assets | $84,000 | $113,000 | $56,000 | $-176,000 |
| Change In Inventory | $3,000 | $104,000 | $-201,000 | $-356,000 |
| Change In Receivables | $-1,358,000 | $825,000 | $1,604,000 | $-1,247,000 |
| Changes In Account Receivables | $-1,399,000 | $840,000 | $1,572,000 | $-1,226,000 |
| Other Non Cash Items | $60,000 | $60,000 | $60,000 | $50,000 |
| Provisionand Write Offof Assets | $175,000 | $64,000 | $56,000 | $32,000 |
| Deferred Tax | $-5,000 | $-19,000 | $0 | - |
| Deferred Income Tax | $-5,000 | $-19,000 | $0 | - |
| Depreciation Amortization Depletion | $3,803,000 | $3,906,000 | $3,826,000 | $3,483,000 |
| Depreciation And Amortization | $3,803,000 | $3,906,000 | $3,826,000 | $3,483,000 |
| Gain Loss On Sale Of PPE | $0 | $-7,000 | $0 | $0 |
| Net Income From Continuing Operations | $-99,000 | $952,000 | $-2,044,000 | $-980,000 |
| Issuance Of Debt | - | $0 | $1,650,000 | $32,550,000 |
| Long Term Debt Issuance | - | $0 | $1,650,000 | $32,550,000 |
| Stock Based Compensation | - | $0 | $1,000 | $4,000 |
| Proceeds From Stock Option Exercised | - | - | - | - |
Fetched: 2026-06-17