AVALON HOLDINGS CORP

AWX

AVALON HOLDINGS CORP

AWX

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2020-12-28Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:N/AInstitutional Shares Owned:N/AShares Outstanding:N/AInstitutional Ownership Pct.:N/A

Earnings Market Reaction:

Filing Date:2026-05-05Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Refuse Systems

WM RSG WCN CWST NVRI QRHC

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Financial Statements

10‑Q10‑K

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
Cash And Cash Equivalents At Carrying Value	2	4	5	4	1	3	4	4	1	1	1	2
Accounts Receivable Net Current	12	10	12	10	11	9	10	12	12	9	12	11
Contract With Customer Asset Net Current	1	1	1	1	1	1	1	1	1	1	1	1
Inventory Net	2	2	2	2	2	2	2	2	2	2	2	2
Prepaid Expense Current	1	1	1	1	1	1	1	1	1	1	1	1
Other Assets Current	0	0	0	0	0	0	0	0	0	0	0	0
Assets Current	18	17	20	17	16	15	17	19	17	14	16	17
Property Plant And Equipment Net	54	54	54	55	55	56	56	56	56	57	57	57
Finance Lease Right Of Use Asset	6	6	6	6	6	6	6	5	6	6	5	5
Operating Lease Right Of Use Asset	1	1	1	1	1	1	1	1	1	1	1	1
Restricted Cash And Cash Equivalents Noncurrent	9	9	9	9	9	9	9	10	10	10	10	10
Deferred Income Tax Assets Net	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets Noncurrent	0	0	0	0	0	0	0	0	0	0	0	0
Assets	88	87	91	88	88	86	89	92	91	88	90	91
Liabilities And Stockhold…
Long Term Debt Current	1	1	1	1	1	1	1	1	1	1	1	1
Finance Lease Liability Current	0	0	0	0	0	0	0	0	0	0	0	0
Operating Lease Liability Current	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payable Current	8	8	10	8	8	7	8	11	11	10	11	12
Employee Related Liabilities Current	1	1	2	2	1	1	2	2	2	1	1	1
Accrued Income Taxes Current	1	1	1	0	1	1	1	0	1	1	0	0
Accrual For Taxes Other Than Income Taxes Current	-	-	-	-	-	-	-	-	-	-	0	1
Contract With Customer Liability Current	5	4	5	6	5	4	5	6	5	3	5	6
Other Liabilities Current	2	2	2	2	2	2	2	2	2	2	2	2
Liabilities Current	18	17	20	19	19	15	18	22	22	18	20	22
Long Term Debt Noncurrent	28	28	28	28	28	29	29	29	29	29	29	29
Long Term Line Of Credit	3	3	3	3	3	3	3	3	3	3	2	2
Finance Lease Liability Noncurrent	1	1	1	1	1	1	1	1	1	1	0	0
Operating Lease Liability Noncurrent	1	1	1	1	1	1	1	1	1	1	1	1
Asset Retirement Obligations Noncurrent	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital Common Stock	59	59	59	59	59	59	59	59	59	59	59	59
Retained Earnings Accumulated Deficit	-22	-21	-21	-22	-23	-21	-21	-23	-24	-23	-22	-23
Stockholders Equity	36	37	39	36	35	37	39	37	35	36	37	36
Minority Interest	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1
Liabilities And Stockholders Equity	88	87	91	88	88	86	89	92	91	88	90	91
Allowance For Doubtful Accounts Receivable Current	-	0	-	-	-	0	-	-	-	0	-	-

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

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%
2024	9.86%	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
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

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2020-12-28	Saksa, Bryan	Officer	CHIEF FINANCIAL OFFICER	Direct	Sale	24,000	4.50	$108,000.00	0	4
2018-11-09	Gordon, Stephen L	Director	-	Direct	Sale	15,000	4.50	$67,500.00	0	4
2018-11-09	Gramley, Kurtis Dean	Director	-	Direct	Sale	15,000	4.58	$68,700.00	0	4
2018-11-09	Mcmahon, Kenneth J	Officer	See Remarks	Direct	Sale	15,000	4.50	$67,500.00	0	4
2018-11-09	Saksa, Bryan	Officer	CHIEF FINANCIAL OFFICER	Direct	Sale	12,000	4.58	$54,960.00	0	4
2018-08-01	Mintbroker, International…	TenPercentOwner	-	Direct	Sale	202,642	3.91	$792,330.22	0	4
2018-07-31	Mintbroker, International…	TenPercentOwner	-	Direct	Sale	799,720	4.15	$3,318,838.00	202,642	4
2018-07-30	Mintbroker, International…	TenPercentOwner	-	Direct	Sale	719,885	8.18	$5,888,659.30	1,001,500	4
2018-07-27	Mintbroker, International…	TenPercentOwner	-	Direct	Sale	192,340	15.51	$2,983,193.40	1,726,653	4/A
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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.

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

Frequently Asked Questions

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