A Business at a Glance
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AVALON HOLDINGS CORP
AWX
$10M
Mkt Cap
$2.58
+1.17%
AVALON HOLDINGS CORP (AWX) has a current P/E ratio of 47.1, compared to its historical median P/E of 8.5. The stock is currently considered Expensive based on its historical valuation range.
AVALON HOLDINGS CORP (AWX) has a 5-year average return on invested capital (ROIC) of 2.1%. This is below average and may indicate limited pricing power.
AVALON HOLDINGS CORP (AWX) has a market capitalization of $10M. It is classified as a small-cap stock.
AVALON HOLDINGS CORP (AWX) does not currently pay a regular dividend.
Based on historical P/E analysis, AVALON HOLDINGS CORP (AWX) appears expensive. The current P/E of 47.1 is 454% above its historical median of 8.5. The estimated fair value CAGR (P/E method) is -12.9%.
AVALON HOLDINGS CORP (AWX) operates in the Refuse Systems industry, within the Utilities sector.
AVALON HOLDINGS CORP (AWX) reported annual revenue of $84 million in its most recent fiscal year, based on SEC EDGAR filings.
Avalon Holdings Corporation (“ Avalon” or the “ Company”) was formed on April 30, 1998 as a subsidiary of American Waste Services, Inc. (“ AWS”). On June 17, 1998, AWS distributed, as a special dividend, all of the outstanding shares of capital stock of Avalon to the holders of AWS common stock on a pro rata and corresponding basis (the “ Spin-off”). The history and organization of the remaining operations, some of which were contributed to Avalon as a result of the Spin-off, are described below. In June 1990, AWS purchased approximately 5.6 acres of real estate located in Warren, Ohio on which it constructed Avalon’s corporate headquarters. In connection with the acquisition of such property, Avalon Lakes Golf, Inc. (“ ALGI”), a former subsidiary of AWS and now an indirect wholly owned subsidiary of Avalon, acquired the real and personal property associated with the Avalon Lakes Golf Course, an 18-hole golf course adjacent to the office property.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 85M | 84M | 84M | 81M | 81M | 70M |
| Net Income | 585K | 321K | 1.3M | -1.8M | -583K | 2.0M |
| EPS | $0.15 | $0.08 | $0.34 | $-0.46 | $-0.15 | $0.50 |
| Free Cash Flow | 1.6M | 2.1M | 1.1M | -1.5M | -4.1M | -2.1M |
| ROIC | 3.1% | 2.4% | 4.1% | 0.2% | 0.6% | 3.4% |
| Gross Margin | - | 19.5% | 20.6% | 17.5% | - | - |
| Debt/Equity | 0.85 | 0.83 | 0.85 | 0.90 | 0.83 | 0.52 |
| Dividends/Share | $0.00 | $0.00 | - | - | - | - |
| Operating Income | 2.4M | 2.0M | 3.1M | 111K | 347K | 561K |
| Operating Margin | 2.9% | 2.4% | 3.7% | 0.1% | 0.4% | 0.8% |
| ROE | 1.6% | 0.8% | 3.5% | -4.7% | -1.5% | 5.2% |
| Shares Outstanding | 4M | 4M | 4M | 4M | 4M | 4M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 51M | 53M | 61M | 56M | 62M | 68M | 59M | 70M | 81M | 81M | 84M | 84M | 85M |
| Gross Margin | 17.1% | 16.8% | 17.7% | N/A | N/A | N/A | N/A | N/A | N/A | 17.5% | 20.6% | 19.5% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 8.0M | 7.6M | 8.2M | 8.5M | 9.0M | 9.4M | 8.7M | 9.9M | 10M | 10M | 10M | 11M | 11M |
| EBIT | -1.4M | -1.3M | -186K | -271K | -2.7M | 133K | 124K | 561K | 347K | 111K | 3.1M | 2.0M | 2.4M |
| Op. Margin | -2.7% | -2.5% | -0.3% | -0.5% | -4.3% | 0.2% | 0.2% | 0.8% | 0.4% | 0.1% | 3.7% | 2.4% | 2.9% |
| Net Income | -1.1M | -712K | -69K | -307K | -1.1M | -455K | 14K | 2.0M | -583K | -1.8M | 1.3M | 321K | 585K |
| Net Margin | -2.1% | -1.3% | -0.1% | -0.5% | -1.8% | -0.7% | 0.0% | 2.8% | -0.7% | -2.2% | 1.6% | 0.4% | 0.7% |
| Non-Recurring | 2K | 0 | 0 | 0 | 3.3M | 45K | 38K | 10K | 0 | 0 | 7K | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | -2.7% | -1.7% | -0.1% | -0.6% | -2.4% | 0.3% | 0.1% | 3.4% | 0.6% | 0.2% | 4.1% | 2.4% | 3.1% |
| ROE | -2.7% | -1.8% | -0.2% | -0.8% | -3.0% | -1.2% | 0.0% | 5.2% | -1.5% | -4.7% | 3.5% | 0.8% | 1.6% |
| ROA | -1.9% | -1.2% | -0.1% | -0.5% | -1.8% | -0.6% | 0.0% | 2.5% | -0.7% | -2.0% | 1.5% | 0.4% | 0.7% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 54K | 1.9M | 2.6M | 1.2M | 3.1M | 3.1M | 2.6M | 2.4M | 2.3M | 2.4M | 3.4M | 3.8M | 3.5M |
| Free Cash Flow | -7.6M | -6.6M | -411K | -541K | -80K | -4.0M | -2.0M | -2.1M | -4.1M | -1.5M | 1.1M | 2.1M | 1.6M |
| Owner Earnings | -2.2M | -725K | -258K | -1.8M | 174K | 621K | -344K | -754K | -1.2M | -1.5M | -533K | -20K | -255K |
| CapEx | 7.7M | 8.5M | 3.0M | 1.8M | 3.1M | 7.2M | 4.5M | 4.4M | 6.4M | 3.9M | 2.3M | 1.7M | 1.9M |
| Maint. CapEx | 2.2M | 2.6M | 2.8M | 3.0M | 2.9M | 2.5M | 2.9M | 3.1M | 3.5M | 3.8M | 3.9M | 3.8M | 3.8M |
| Growth CapEx | 5.5M | 6.0M | 182K | 0 | 260K | 4.6M | 1.6M | 1.3M | 2.9M | 71K | 0 | 0 | 0 |
| D&A | 2.2M | 2.6M | 2.8M | 3.0M | 2.9M | 2.5M | 2.9M | 3.1M | 3.5M | 3.8M | 3.9M | 3.8M | 3.8M |
| CapEx/OCF | 14229.6% | 450.7% | N/A | 143.3% | 102.6% | 227.3% | 176.9% | 187.2% | 283.0% | 165.5% | 66.8% | N/A | 53.1% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 80K | 56K | 29K | 12K | 6K | 6K | 6K | 5K | 4K | 1K | 0 | N/A | N/A |
| Debt Repayment | 0 | 0 | 157K | 536K | 566K | 15M | 1.1M | 1.1M | 21M | 563K | 597K | 635K | 635K |
| Balance Sheet | |||||||||||||
| Net Debt | -529K | 14M | 9.5M | 10M | 9.3M | 21M | 19M | 17M | 30M | 32M | 30M | 28M | 29M |
| Cash & Equiv. | 4.3M | 1.8M | 2.3M | 1.0M | 1.4M | 1.4M | 4.2M | 3.3M | 1.6M | 1.2M | 2.8M | 4.1M | 2.4M |
| Long-Term Debt | N/A | 8.0M | 11M | 11M | 10M | 22M | 22M | 19M | 30M | 29M | 29M | 28M | 28M |
| Debt/Equity | 0.10 | 0.41 | 0.30 | 0.29 | 0.29 | 0.61 | 0.63 | 0.52 | 0.83 | 0.90 | 0.85 | 0.83 | 0.85 |
| Interest Coverage | -24.1 | -8.9 | -0.5 | -0.4 | -4.0 | 0.2 | 0.1 | 0.5 | 0.2 | 0.1 | 1.5 | 1.0 | 24.4 |
| Equity | 39M | 39M | 39M | 38M | 37M | 37M | 37M | 39M | 38M | 37M | 38M | 38M | 37M |
| Total Assets | 58M | 62M | 68M | 65M | 65M | 79M | 78M | 78M | 90M | 88M | 86M | 87M | 88M |
| Total Liabilities | 15M | 21M | 27M | 25M | 27M | 42M | 41M | 39M | 52M | 52M | 49M | 50M | 252K |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 0 |
| Retained Earnings | -19M | -20M | -20M | -21M | -22M | -22M | -22M | -20M | -21M | -23M | -21M | -21M | -22M |
| Working Capital | 4.0M | 641K | 242K | -197K | -691K | -3.4M | -1.9M | -2.1M | -2.8M | -3.9M | -907K | 132K | -745K |
| Current Assets | 15M | 13M | 15M | 13M | 16M | 16M | 15M | 16M | 16M | 14M | 15M | 17M | 18M |
| Current Liabilities | 11M | 12M | 15M | 13M | 16M | 19M | 17M | 18M | 19M | 18M | 15M | 17M | 18M |
| Per Share Data | |||||||||||||
| EPS | -0.28 | -0.19 | -0.02 | -0.08 | -0.30 | -0.12 | 0.00 | 0.50 | -0.15 | -0.46 | 0.34 | 0.08 | 0.15 |
| Owner EPS | -0.57 | -0.19 | -0.07 | -0.46 | 0.05 | 0.16 | -0.09 | -0.19 | -0.32 | -0.38 | -0.14 | -0.00 | -0.07 |
| Book Value | 10.22 | 10.35 | 11.23 | 10.02 | 9.83 | 9.77 | 9.57 | 9.91 | 9.90 | 9.52 | 9.81 | 9.56 | 9.52 |
| Cash Flow/Share | 0.01 | 0.50 | 0.75 | 0.33 | 0.80 | 0.83 | 0.66 | 0.60 | 0.58 | 0.61 | 0.87 | 0.94 | 1.11 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 |
| Shares Out. | 3.9M | 3.7M | 3.5M | 3.8M | 3.8M | 3.8M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 4.0M | 3.9M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.3 | N/A | N/A | 9.8 | N/A | 17.2 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 11.4 | N/A | 6.1 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | 214.5 | 256.2 | 56.3 | 111.0 | 340.3 | 12.8 | N/A | 16.1 |
| Price/Book | 0.3 | 0.2 | N/A | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | N/A | 0.3 |
| Price/Sales | 0.3 | 0.2 | N/A | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | N/A | 0.1 |
| FCF Yield | -73.8% | -89.8% | N/A | -7.0% | -0.8% | -54.2% | -15.9% | -14.4% | -41.9% | -16.8% | 8.7% | N/A | 16.4% |
| Market Cap | 10M | 7.4M | 0 | 7.8M | 10M | 7.4M | 12M | 14M | 9.9M | 9.2M | 13M | 0 | 10M |
| Avg. Price | 4.39 | 2.50 | 0.00 | 2.38 | 2.77 | 2.40 | 1.71 | 3.94 | 3.03 | 2.43 | 2.47 | 0.00 | 2.58 |
| Year-End Price | 2.68 | 1.97 | 0.00 | 2.02 | 2.68 | 1.95 | 3.19 | 3.63 | 2.53 | 2.36 | 3.30 | 0.00 | 2.58 |
AVALON HOLDINGS CORP passes 1 of 9 quality checks, indicating weak fundamentals.
AVALON HOLDINGS CORP trades at 47.1x trailing earnings, compared to its 15-year median P/E of 8.5x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 7.7x vs a median of 11.4x. The company's 5-year average ROIC is 2.1% with a gross margin of 19.2%. At current prices, the estimated annualized return to fair value is -10.8%.
AVALON HOLDINGS CORP (AWX) has a net profit margin of 0.4%. This is a modest margin.
AVALON HOLDINGS CORP (AWX) generated $2 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
AVALON HOLDINGS CORP (AWX) has a debt-to-equity ratio of 0.83. This indicates moderate leverage.
AVALON HOLDINGS CORP (AWX) reported earnings per share (EPS) of $0.08 in its most recent fiscal year.
AVALON HOLDINGS CORP (AWX) has a return on equity (ROE) of 0.8%. This indicates moderate shareholder returns.
AVALON HOLDINGS CORP (AWX) has a 5-year average gross margin of 19.2%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for AVALON HOLDINGS CORP (AWX), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
AVALON HOLDINGS CORP (AWX) has a book value per share of $9.56, based on its most recent annual SEC filing.
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