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AVALON HOLDINGS CORP

AWX

Companies in Refuse Systems

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Cash And Cash Equivalents At Carrying Value
245413441112
Accounts Receivable Net Current
1210121011910121291211
Contract With Customer Asset Net Current
111111111111
Inventory Net
222222222222
Prepaid Expense Current
111111111111
Other Assets Current
000000000000
Assets Current
181720171615171917141617
Property Plant And Equipment Net
545454555556565656575757
Finance Lease Right Of Use Asset
666666656655
Operating Lease Right Of Use Asset
111111111111
Restricted Cash And Cash Equivalents Noncurrent
99999991010101010
Deferred Income Tax Assets Net
000000000000
Other Assets Noncurrent
000000000000
Assets
888791888886899291889091
Liabilities And Stockhold…
Long Term Debt Current
111111111111
Finance Lease Liability Current
000000000000
Operating Lease Liability Current
000000000000
Accounts Payable Current
881088781111101112
Employee Related Liabilities Current
112211222111
Accrued Income Taxes Current
111011101100
Accrual For Taxes Other Than Income Taxes Current
----------01
Contract With Customer Liability Current
545654565356
Other Liabilities Current
222222222222
Liabilities Current
181720191915182222182022
Long Term Debt Noncurrent
282828282829292929292929
Long Term Line Of Credit
333333333322
Finance Lease Liability Noncurrent
111111111100
Operating Lease Liability Noncurrent
111111111111
Asset Retirement Obligations Noncurrent
000000000000
Additional Paid In Capital Common Stock
595959595959595959595959
Retained Earnings Accumulated Deficit
-22-21-21-22-23-21-21-23-24-23-22-23
Stockholders Equity
363739363537393735363736
Minority Interest
-1-1-1-1-1-1-1-1-1-1-1-1
Liabilities And Stockholders Equity
888791888886899291889091
Allowance For Doubtful Accounts Receivable Current
-0---0---0--

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-0.78%-3.12%0.78%---------
2025-9.93%-10.29%-2.57%0.80%3.98%7.57%8.70%-1.58%6.32%-0.77%-2.30%-5.75%
20249.86%3.29%3.29%12.23%11.35%15.72%25.38%26.92%28.85%-16.00%-19.33%-18.33%
2023-15.09%-3.77%-1.89%-15.83%-25.10%-25.87%5.50%19.50%13.00%-9.92%-13.89%-9.92%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
0.96
1.01
1.01
0.91
0.88
0.94
0.97
0.86
0.80
0.78
0.78
0.78
Quick Ratio
0.81
0.86
0.90
0.78
0.72
0.78
0.84
0.74
0.65
0.63
0.65
0.65
Working Capital
-745.00K
132.00K
275.00K
-1.65M
-2.30M
-907.00K
-452.00K
-3.06M
-4.38M
-3.86M
-4.34M
-4.82M
Leverage & Debt
Debt to Equity
0.52
0.46
0.51
0.53
0.53
0.42
0.46
0.61
0.62
0.50
0.54
0.61
Interest Coverage TTM
1.20
0.99
0.89
0.86
1.19
1.51
1.39
0.94
0.41
0.05
-0.06
0.00
Debt Ratio
0.21
0.19
0.22
0.21
0.21
0.18
0.20
0.24
0.24
0.20
0.22
0.24
Efficiency & Turnover
Asset Turnover TTM
0.97
0.96
0.89
0.87
0.91
0.96
0.94
0.91
0.89
0.91
0.93
1.01
Days Sales Outstanding TTM
49.73
40.22
51.52
50.02
53.22
39.41
47.03
49.38
57.66
46.53
53.81
45.37
Receivables Turnover TTM
7.34
9.07
7.09
7.30
6.86
9.26
7.76
7.39
6.33
7.84
6.78
8.04
Per Share Metrics
Diluted EPS TTM
-
-
-
-
-
-
-
-
-
-
-0.51
-0.46
Free Cash Flow Per Share TTM
0.42
0.53
0.28
-0.11
-0.08
0.29
0.45
0.28
-0.16
-0.40
-3.02
-3.37
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
19.77%
19.55%
19.75%
19.96%
20.42%
20.56%
-8.39%
1.99%
11.27%
17.51%
52.85%
50.46%
Operating Profit Margin TTM
2.87%
2.42%
2.27%
2.22%
3.01%
3.67%
3.40%
2.35%
1.06%
0.14%
-0.14%
0.01%
Net Profit Margin TTM
0.63%
0.38%
0.47%
0.26%
1.08%
1.57%
0.55%
-0.46%
-1.75%
-2.53%
-2.36%
-2.09%
Growth Metrics
Net Revenue Growth (1Y)
5.10%
-0.30%
-4.94%
-6.40%
-0.38%
3.58%
-1.16%
-3.55%
-4.69%
-0.35%
10.00%
19.13%
Net Income Growth (1Y)
-38.26%
-75.64%
-18.74%
-152.07%
-161.44%
-164.48%
-122.95%
-78.71%
13.05%
108.57%
296.83%
138.24%
EPS Growth (1Y)
-38.26%
-75.64%
-18.74%
-152.07%
-161.44%
-164.48%
-122.95%
-78.71%
13.05%
108.57%
296.83%
138.24%
Valuation Metrics
P/E TTM
18.74
32.68
27.29
48.31
12.69
11.45
21.66
-22.22
-6.12
-4.56
-3.78
-5.48
P/B TTM
0.28
0.28
0.26
0.27
0.31
0.41
0.26
0.23
0.25
0.26
0.20
0.28
P/S TTM
0.12
0.13
0.13
0.12
0.14
0.18
0.12
0.10
0.11
0.12
0.09
0.11
Market Cap
10.10M
10.49M
10.18M
9.71M
11.07M
15.09M
9.94M
8.58M
8.70M
9.32M
7.56M
9.94M
Enterprise Value
36.60M
35.41M
34.78M
35.21M
39.12M
41.71M
35.54M
34.51M
37.36M
38.09M
36.91M
37.87M
Calculated Values
Free Cash Flow TTM
1.65M
2.06M
1.10M
-417.00K
-308.00K
1.12M
1.74M
1.07M
-634.00K
-1.54M
-11.77M
-13.12M
Net Debt
26.50M
24.92M
24.61M
25.50M
28.04M
26.62M
25.60M
25.94M
28.66M
28.77M
29.35M
27.93M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2020-12-28Sale
Owner: Saksa, Bryan
Title: CHIEF FINANCIAL OFFICER
Shares: 24,000
Price/Share: $4.50
Value: $108,000.00
Shares Owned: -
Relationship: Officer
Ownership: Direct
2018-11-09Sale
Owner: Gordon, Stephen L
Title: -
Shares: 15,000
Price/Share: $4.50
Value: $67,500.00
Shares Owned: -
Relationship: Director
Ownership: Direct
2018-11-09Sale
Owner: Gramley, Kurtis Dean
Title: -
Shares: 15,000
Price/Share: $4.58
Value: $68,700.00
Shares Owned: -
Relationship: Director
Ownership: Direct
2018-11-09Sale
Owner: Mcmahon, Kenneth J
Title: See Remarks
Shares: 15,000
Price/Share: $4.50
Value: $67,500.00
Shares Owned: -
Relationship: Officer
Ownership: Direct
2018-11-09Sale
Owner: Saksa, Bryan
Title: CHIEF FINANCIAL OFFICER
Shares: 12,000
Price/Share: $4.58
Value: $54,960.00
Shares Owned: -
Relationship: Officer
Ownership: Direct

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No institutional ownership data available.

AVALON HOLDINGS CORP (AWX) — SEC Financial Statements & Analysis

AVALON HOLDINGS CORP (AWX) is a refuse systems company, incorporated in OH. AVALON HOLDINGS CORP trades on AWX: NYSE as: AWX. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), AVALON HOLDINGS CORP reported a 5.10% year-over-year revenue growth, a Gross Profit Margin of 19.77% (TTM), a Debt-to-Equity ratio of 0.52x, a Price-to-Sales (P/S) ratio of 0.12x (TTM), a Price-to-Book (P/B) ratio of 0.28 (TTM), at a market cap of $10.10M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
5.10%
Gross Profit Margin TTM
19.77%
Debt To Equity
0.52x
P/S TTM
0.12x
P/B TTM
0.28
Market Cap
$10.10M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is AVALON HOLDINGS CORP in?

AVALON HOLDINGS CORP (AWX) operates in the Refuse Systems industry.

What is AWX's market cap?

AVALON HOLDINGS CORP (AWX) has a market capitalization of $10.10M as of 2026-03-31.

What is AWX's P/E ratio?

AVALON HOLDINGS CORP (AWX)'s trailing twelve month P/E ratio is 18.74x as of 2026-03-31.

What exchange does AWX trade on?

AVALON HOLDINGS CORP (AWX) trades on the AWX: NYSE.

Where is AVALON HOLDINGS CORP incorporated?

AVALON HOLDINGS CORP is incorporated in OH.

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AVALON HOLDINGS CORP (AWX) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.