AVALON HOLDINGS CORP
Data quality: 100%
AWX
NYSE
Utilities
Electric, Gas & Sanitary Services
$2.54
▲
$0.04
(1.60%)
6 months return
—
Momentum
Neutral
5Y revenue growth
4.38%
Growth
Revenue Growth (5Y)
4.38%
Above sector avg (4.04%)
Revenue (1Y)-0.30%
Earnings (1Y)-75.64%
FCF Growth (3Y)N/A
Quality
Return on Equity
0.85%
Below sector avg (7.81%)
ROIC2.29%
Net Margin0.38%
Op. Margin2.42%
Safety
Debt / Equity
0.73
Below sector avg (0.97)
Current Ratio1.01
Interest Coverage0.99
Valuation
PE (TTM)
31.77
Above sector avg (3.46)
P/B Ratio0.26
EV/EBITDA5.81
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Revenue grew 4.38% annually over 5 years — modest growth
Earnings declined -75.64% over the past year
ROE of 0.85% is below average
Generating 2.06 M in free cash flow
P/E of 31.77 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.68%
Price History
Financial Trends
Analyst Price Target
No analyst coverage available
Earnings Surprises
EPS
Reported
Estimate
| Q12010 | |
|---|---|
| Reported | -$0.15 |
| Estimate | — |
| Surprise | — |
Growth
Rev 5Y: 4.38% · Earnings 1Y: -75.64%
Growth
Rev 5Y: 4.38% · Earnings 1Y: -75.64%| Revenue Growth (1Y) | -0.30% | Revenue Growth (3Y) | 1.86% |
| Earnings Growth (1Y) | -75.64% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 4.38% | Earnings Growth (5Y) | -36.47% |
Profitability
ROE: 0.85% · Net Margin: 0.38%
Profitability
ROE: 0.85% · Net Margin: 0.38%| Revenue (TTM) | 83.55 M | Net Income (TTM) | 321,000.0 |
| ROE | 0.85% | ROA | 0.36% |
| Gross Margin | N/A | Operating Margin | 2.42% |
| Net Margin | 0.38% | Free Cash Flow (TTM) | 2.06 M |
| ROIC | 2.29% | FCF Growth (3Y) | N/A |
Safety
D/E: 0.73 · Current: 1.01
Safety
D/E: 0.73 · Current: 1.01| Debt / Equity | 0.73 | Current Ratio | 1.01 |
| Interest Coverage | 0.99 | Asset Turnover | 0.93 |
| Working Capital | 275,000 | Tangible Book Value | 38.71 M |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
Valuation
P/E: 31.77 · EV/EBITDA: 5.81
Valuation
P/E: 31.77 · EV/EBITDA: 5.81| P/E Ratio | 31.77 | Forward P/E | N/A |
| P/B Ratio | 0.26 | P/S Ratio | 0.12 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 5.81 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 20.16% | ||
| Market Cap | 10.20 M | Enterprise Value | 33.84 M |
Per Share
EPS: N/A · FCF/Share: 0.53
Per Share
EPS: N/A · FCF/Share: 0.53| EPS (Diluted TTM) | N/A | Revenue / Share | 21.42 |
| FCF / Share | 0.53 | OCF / Share | 0.97 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: 640.50% · CapEx/Rev: 2.07%
Efficiency
FCF Conv: 640.50% · CapEx/Rev: 2.07%| CapEx / Revenue | 2.07% | FCF Conversion | 640.50% |
| SBC-Adj. FCF | 2.06 M | Growth Momentum | -4.68 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 83.55 M | 83.80 M | 80.52 M | 81.18 M | 70.38 M |
| Net Income | 321,000.0 | 1.32 M | -1.78 M | -583,000.0 | 1.97 M |
| EPS (Diluted) | — | — | — | -0.15 | 0.50 |
| Gross Profit | — | — | — | — | — |
| Operating Income | 2.03 M | 3.08 M | -273,000.0 | 347,000.0 | 561,000.0 |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | 10.50 M | 10.25 M | 10.23 M | 10.13 M | 9.88 M |
| D&A | 3.80 M | 3.91 M | 3.83 M | 3.48 M | 3.11 M |
| Interest Expense | 2.04 M | 2.04 M | 2.10 M | 1.46 M | 1.16 M |
| Income Tax | 82,000.0 | 90,000.0 | 57,000.0 | 94,000.0 | 89,000.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 87.38 M | 86.19 M | 87.97 M | 89.75 M | 78.04 M |
| Total Liabilities | — | — | — | — | — |
| Shareholders' Equity | 38.36 M | 38.03 M | 36.72 M | 38.49 M | 39.07 M |
| Total Debt | 28.03 M | 28.65 M | 29.22 M | 29.76 M | 23.54 M |
| Cash & Equivalents | 4.11 M | 2.80 M | 1.19 M | 1.62 M | 3.25 M |
| Current Assets | 16.96 M | 14.56 M | 14.05 M | 16.09 M | 15.97 M |
| Current Liabilities | 16.83 M | 15.46 M | 17.91 M | 18.86 M | 18.02 M |
Peer Comparison
vs Utilities sector median (658 peers)
Compared with similar companies in Utilities
Peer Comparison
vs Utilities sector median (658 peers) Compared with similar companies in Utilities| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 31.8 | 3.5 |
| P/B | 0.3 | 1.6 |
| ROE % | 0.9 | 7.8 |
| Net Margin % | 0.4 | 7.1 |
| Rev Growth 5Y % | 4.4 | 4.0 |
| D/E | 0.7 | 1.0 |
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