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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 operation and management of golf courses and related clubhouses and facilities; and a hotel and its associated resort amenities, as well as an athletic center. 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
Sector Industrials Industry Waste Management Market Cap 9.90M
Enterprise Value 38.82M Income 180.00K Sales 79.71M
Book/sh 9.93 Cash/sh 1.17 Dividend Yield —
Payout 0.00% Employees 882 IPO —
P/E 63.50 Forward P/E — PEG —
P/S 0.12 P/B 0.26 P/C —
EV/EBITDA 6.90 EV/Sales 0.49 Quick Ratio 0.90
Current Ratio 1.01 Debt/Eq 92.74 LT Debt/Eq —
EPS (ttm) 0.04 EPS next Y — EPS Growth 3.40%
Revenue Growth 6.20% Earnings — ROA 1.26%
ROE -0.78% ROIC — Gross Margin 19.75%
Oper. Margin 9.11% Profit Margin 0.23% Shs Outstand 3.29M
Shs Float 1.92M Short Float 0.72% Short Ratio 2.60
Short Interest — 52W High 5.43 52W Low 2.10
Beta 0.69 Avg Volume 7.70K Volume 765.00
Target Price — Recom None Prev Close $2.58
Price $2.54 Change -1.55%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$2.54
Latest analyst target
3. DCF / Fair value
$8.46
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.54
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.00100.69K
TaxRateForCalcs0.090.210.210.05
NormalizedEBITDA6.99M3.94M4.06M4.04M
TotalUnusualItems0.001.96M
TotalUnusualItemsExcludingGoodwill0.001.96M
NetIncomeFromContinuingOperationNetMinorityInterest1.32M-1.77M-583.00K1.97M
ReconciledDepreciation3.91M3.83M3.48M3.11M
ReconciledCostOfRevenue66.57M66.73M67.22M56.83M
EBITDA6.99M3.94M4.06M6.01M
EBIT3.08M111.00K578.00K2.89M
NetInterestIncome-2.04M-2.10M-1.46M-1.16M
InterestExpense2.04M2.10M1.46M1.16M
NormalizedIncome1.32M-1.77M-583.00K107.69K
NetIncomeFromContinuingAndDiscontinuedOperation1.32M-1.77M-583.00K1.97M
TotalExpenses80.72M80.79M80.83M69.82M
TotalOperatingIncomeAsReported3.08M111.00K347.00K561.00K
DilutedAverageShares3.90M3.90M3.90M3.93M
BasicAverageShares3.90M3.90M3.90M3.90M
DilutedEPS0.34-0.46-0.150.50
BasicEPS0.34-0.46-0.150.51
DilutedNIAvailtoComStockholders1.32M-1.77M-583.00K1.97M
NetIncomeCommonStockholders1.32M-1.77M-583.00K1.97M
NetIncome1.32M-1.77M-583.00K1.97M
MinorityInterests366.00K269.00K397.00K324.00K
NetIncomeIncludingNoncontrollingInterests952.00K-2.04M-980.00K1.65M
NetIncomeContinuousOperations952.00K-2.04M-980.00K1.65M
TaxProvision90.00K57.00K94.00K89.00K
PretaxIncome1.04M-1.99M-886.00K1.74M
OtherIncomeExpense7.00K384.00K231.00K2.33M
OtherNonOperatingIncomeExpenses7.00K384.00K231.00K369.00K
SpecialIncomeCharges0.001.96M
OtherSpecialCharges-1.96M
NetNonOperatingInterestIncomeExpense-2.04M-2.10M-1.46M-1.16M
InterestExpenseNonOperating2.04M2.10M1.46M1.16M
OperatingIncome3.08M111.00K347.00K561.00K
OperatingExpense14.15M14.05M13.62M12.99M
DepreciationAmortizationDepletionIncomeStatement3.91M3.83M3.48M3.11M
DepreciationAndAmortizationInIncomeStatement3.91M3.83M3.48M3.11M
SellingGeneralAndAdministration10.25M10.23M10.13M9.88M
GrossProfit17.23M14.16M13.96M13.55M
CostOfRevenue66.57M66.73M67.22M56.83M
TotalRevenue83.80M80.90M81.18M70.38M
OperatingRevenue81.54M78.56M81.18M70.38M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber3.90M3.90M3.90M3.90M
ShareIssued3.90M3.90M3.90M3.90M
NetDebt29.62M31.77M30.19M17.25M
TotalDebt34.71M35.02M33.69M22.76M
TangibleBookValue38.03M36.72M38.49M39.07M
InvestedCapital70.45M69.67M70.30M59.57M
WorkingCapital-907.00K-3.86M-2.77M-2.05M
NetTangibleAssets38.03M36.72M38.49M39.07M
CapitalLeaseObligations2.29M2.07M1.88M2.26M
CommonStockEquity38.03M36.72M38.49M39.07M
TotalCapitalization69.88M69.14M69.80M58.45M
TotalEquityGrossMinorityInterest37.05M36.10M38.14M38.98M
MinorityInterest-982.00K-616.00K-347.00K-92.00K
StockholdersEquity38.03M36.72M38.49M39.07M
RetainedEarnings-21.21M-22.53M-20.75M-20.17M
AdditionalPaidInCapital59.21M59.21M59.20M59.20M
CapitalStock39.00K39.00K39.00K39.00K
CommonStock39.00K39.00K39.00K39.00K
TotalLiabilitiesNetMinorityInterest49.13M51.87M51.61M39.06M
TotalNonCurrentLiabilitiesNetMinorityInterest33.67M33.96M32.75M21.04M
LongTermDebtAndCapitalLeaseObligation33.57M33.86M32.65M20.94M
LongTermCapitalLeaseObligation1.73M1.44M1.34M1.56M
LongTermDebt31.85M32.42M31.31M19.38M
LongTermProvisions100.00K100.00K100.00K100.00K
CurrentLiabilities15.46M17.91M18.86M18.02M
OtherCurrentLiabilities2.02M1.82M1.54M1.26M
CurrentDeferredLiabilities3.52M3.44M3.64M3.36M
CurrentDeferredRevenue3.52M3.44M3.64M3.36M
CurrentDebtAndCapitalLeaseObligation1.14M1.17M1.04M1.83M
CurrentCapitalLeaseObligation566.00K630.00K539.00K701.00K
CurrentDebt575.00K538.00K503.00K1.13M
OtherCurrentBorrowings575.00K538.00K503.00K1.13M
PayablesAndAccruedExpenses8.77M11.47M12.63M11.57M
CurrentAccruedExpenses1.06M1.28M989.00K797.00K
Payables7.71M10.20M11.64M10.77M
TotalTaxPayable594.00K539.00K643.00K608.00K
IncomeTaxPayable103.00K67.00K
AccountsPayable7.12M9.66M10.99M10.16M
TotalAssets86.19M87.97M89.75M78.04M
TotalNonCurrentAssets71.63M73.92M73.66M62.07M
OtherNonCurrentAssets8.99M10.30M10.46M1.73M
NonCurrentDeferredAssets27.00K8.00K8.00K8.00K
NonCurrentDeferredTaxesAssets27.00K8.00K8.00K8.00K
NetPPE62.61M63.61M63.19M60.33M
AccumulatedDepreciation-46.70M-42.84M-39.02M-35.58M
GrossPPE109.32M106.45M102.21M95.90M
ConstructionInProgress1.14M10.00K11.00K1.45M
OtherProperties14.94M14.40M13.39M13.58M
MachineryFurnitureEquipment21.50M20.81M19.07M16.69M
BuildingsAndImprovements54.67M54.17M52.97M48.60M
LandAndImprovements17.07M17.05M16.76M15.59M
Properties0.000.000.000.00
CurrentAssets14.56M14.04M16.09M15.97M
OtherCurrentAssets15.00K14.00K105.00K105.00K
PrepaidAssets1.00M1.12M1.17M996.00K
Inventory1.56M1.66M1.46M1.10M
Receivables9.18M10.07M11.73M10.51M
OtherReceivables582.00K567.00K599.00K578.00K
AccountsReceivable8.60M9.50M11.13M9.93M
AllowanceForDoubtfulAccountsReceivable-260.00K-260.00K-260.00K-265.00K
GrossAccountsReceivable8.86M9.76M11.39M10.20M
CashCashEquivalentsAndShortTermInvestments2.80M1.19M1.62M3.25M
CashAndCashEquivalents2.80M1.19M1.62M3.25M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow1.12M-1.54M-4.13M-2.06M
RepaymentOfDebt-818.00K-706.00K-21.18M-1.45M
IssuanceOfDebt0.001.65M32.55M0.00
CapitalExpenditure-2.25M-3.90M-6.39M-4.42M
InterestPaidSupplementalData2.18M2.01M1.31M1.13M
IncomeTaxPaidSupplementalData34.00K162.00K58.00K65.00K
EndCashPosition11.76M11.45M12.05M4.95M
BeginningCashPosition11.45M12.05M4.95M8.10M
ChangesInCash309.00K-598.00K7.10M-3.15M
FinancingCashFlow-818.00K944.00K11.23M-1.09M
CashFlowFromContinuingFinancingActivities-818.00K944.00K11.23M-1.09M
NetOtherFinancingCharges-135.00K358.00K
ProceedsFromStockOptionExercised0.00
NetIssuancePaymentsOfDebt-818.00K944.00K11.37M-1.45M
NetLongTermDebtIssuance-818.00K944.00K11.37M-1.45M
LongTermDebtPayments-818.00K-706.00K-21.18M-1.45M
LongTermDebtIssuance0.001.65M32.55M0.00
InvestingCashFlow-2.25M-3.90M-6.39M-4.42M
CashFlowFromContinuingInvestingActivities-2.25M-3.90M-6.39M-4.42M
NetPPEPurchaseAndSale7.00K0.000.003.00K
SaleOfPPE7.00K0.000.003.00K
CapitalExpenditureReported-2.25M-3.90M-6.39M-4.42M
OperatingCashFlow3.37M2.35M2.26M2.36M
CashFlowFromContinuingOperatingActivities3.37M2.35M2.26M2.36M
ChangeInWorkingCapital-1.58M456.00K-330.00K-505.00K
ChangeInOtherWorkingCapital81.00K-200.00K280.00K167.00K
ChangeInOtherCurrentLiabilities199.00K281.00K279.00K144.00K
ChangeInOtherCurrentAssets2.00K91.00K0.00-25.00K
ChangeInPayablesAndAccruedExpense-2.91M-1.18M890.00K888.00K
ChangeInAccruedExpense-213.00K288.00K192.00K-12.00K
ChangeInPayable-2.69M-1.46M698.00K900.00K
ChangeInAccountPayable-2.75M-1.36M663.00K796.00K
ChangeInTaxPayable55.00K-104.00K35.00K104.00K
ChangeInIncomeTaxPayable55.00K-104.00K35.00K104.00K
ChangeInPrepaidAssets113.00K56.00K-176.00K-266.00K
ChangeInInventory104.00K-201.00K-356.00K-195.00K
ChangeInReceivables825.00K1.60M-1.25M-1.22M
ChangesInAccountReceivables840.00K1.57M-1.23M-1.23M
OtherNonCashItems60.00K60.00K50.00K42.00K
StockBasedCompensation0.001.00K4.00K5.00K
ProvisionandWriteOffofAssets64.00K56.00K32.00K36.00K
DeferredTax-19.00K0.00
DeferredIncomeTax-19.00K0.00
DepreciationAmortizationDepletion3.91M3.83M3.48M3.11M
DepreciationAndAmortization3.91M3.83M3.48M3.11M
OperatingGainsLosses-7.00K-1.97M
GainLossOnSaleOfPPE-7.00K0.000.00-10.00K
NetIncomeFromContinuingOperations952.00K-2.04M-980.00K1.65M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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