Skip to main content
Atrás
Watch Compare

AVALON HOLDINGS CORP

Calidad de datos: 100%
AWX
NYSE Utilities Electric, Gas & Sanitary Services
$2.59
▼ $0.01 (-0.38%)
Cap. Mercado: 10.20 M
Precio
$2.62
Cap. Mercado
10.20 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

Quick Summary

Puntos Clave

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%

Crecimiento

Revenue Growth (5Y)
4.38%
Above sector avg (4.19%)
Revenue (1Y)-0.30%
Earnings (1Y)-75.64%
FCF Growth (3Y)N/A

Calidad

Return on Equity
0.85%
Below sector avg (7.88%)
ROIC2.29%
Net Margin0.38%
Op. Margin2.42%

Seguridad

Debt / Equity
0.73
Below sector avg (0.97)
Current Ratio1.01
Interest Coverage0.99

Valoración

PE (TTM)
31.77
Above sector avg (3.65)
P/B Ratio0.26
EV/EBITDA5.81
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Utilities (448 pares)
Métrica Acción Mediana del Sector
P/E 31.8 3.7
P/B 0.3 1.6
ROE % 0.9 7.9
Net Margin % 0.4 7.1
Rev Growth 5Y % 4.4 4.2
D/E 0.7 1.0

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2026 — 87.20 M —

Sorpresas de Ganancias

Último 1 trimestre
Trimestre EPS Est. EPS Real Sorpresa
Q12010 N/A -$0.15 —

ETFs Holding This Stock

BRSIX BRSIX
0.01% weight
BOSVX BOSVX
0.00% weight

All Fundamental Metrics
Growth
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
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
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
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 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 (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
CapEx / Revenue 2.07% FCF Conversion 640.50%
SBC-Adj. FCF 2.06 M Growth Momentum -4.68

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
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