Avalon Holdings Corporation

Avalon Holdings Corporation

AWX
Avalon Holdings CorporationUS flagNew York Stock Exchange American
2.52
USD
- -
- -
9.83MMarket Cap
Avalon Holdings Corporation
AWX
(New York Stock Exchange American)

Recent

price

2.52

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
11.43
14.2
12.86
15.64
13.53
13.96
16.13
14.69
16.32
17.64
15.15
18.05
20.82
20.75
21.49
21.43
21.83
Revenue per Share
-0.14
0.2
-0.09
0.12
-0.28
-0.19
-0.02
-0.08
-0.3
-0.12
- -
0.51
-0.15
-0.46
0.34
0.08
0.15
Basic EPS, GAAP
0.02
0.74
0.52
0.33
0.01
0.5
0.68
0.33
0.47
0.79
0.66
0.61
0.58
0.6
0.87
0.97
0.9
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-5.06
-4.85
-4.94
-4.83
-5.11
-5.3
-5.31
-5.4
-5.68
-5.71
-5.7
-5.16
-5.31
-5.77
-5.43
-5.35
-5.66
Book Value per Share
10.25
10.5
10.48
11.43
11.29
10.98
10.88
10.67
9.83
9.54
9.54
10
9.78
9.26
9.5
9.48
9.15
Tangible Book Value per Share
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Basic Weighted Avg Shares
43
54
49
59
51
53
61
56
62
68
59
70
81
81
84
84
85
Sales/Revenue/Turnover
-1.76
0.14
-1.02
0.46
-2.71
-2.45
-0.3
-0.49
0.9
0.19
0.21
0.8
0.43
0.14
3.67
2.42
2.86
Operating Margin (%)
2
2
2
2
2
3
3
3
3
3
3
3
3
4
4
4
4
Depreciation Expense
-1
1
- -
- -
-1
-1
- -
- -
-1
- -
- -
2
-1
-2
1
- -
1
Net Income, GAAP
- -
10.29
- -
18.13
- -
- -
- -
- -
- -
- -
188.46
5.13
- -
- -
8.64
- -
24.07
Effective Tax Rate (%)
-1.25
1.44
-0.67
0.74
-2.1
-1.34
-0.11
-0.55
-1.84
-0.67
0.02
2.8
-0.72
-2.19
1.57
0.38
0.69
Profit Margin (%)
7
8
8
10
4
1
- -
- -
-1
-3
-2
-2
-3
-4
-1
- -
-1
Working Capital
- -
- -
- -
- -
4
8
12
12
11
23
24
21
33
34
34
33
33
LT Debt
39
40
40
43
43
42
41
41
37
37
37
39
38
36
37
37
36
Total Equity
- -
0.18
- -
0.53
- -
- -
- -
- -
- -
- -
-0.17
0.85
- -
- -
3.92
- -
2.63
Return on Invested Capital (%)
- -
-4.23
- -
-2.73
- -
- -
- -
- -
- -
- -
-29.99
104.97
- -
- -
28.99
- -
21.87
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1
1
1
LT Borrowings
31
31
31
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
10
10
10

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
20
17
18
Cash, Cash Equivalents & STI
5
4
2
Accounts Receivable, Net
12
10
12
Inventories
2
2
2
Total Current Liabilities
20
17
18
Payables & Accruals
12
10
10
ST Debt
1
1
1
Deferred Revenue
5
4
5

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.15%
0.06%
-0.27%
Free Cash Flow
13.06%
9.43%
12.16%
Net Income, GAAP
1,416.75%
2,760.71%
-75.64%
Sales/Revenue/Turnover
5.19%
7.63%
-0.3%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
19
23
24
18
84
2025
16
20
26
21
84
2026
18
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.25
0.24
0.47
- -
0.34
2025
-0.38
0.07
0.49
- -
0.08
2026
-0.32
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Avalon Holdings Corporation (NYSE American: AWX), founded in 1998 and headquartered in Warren, Ohio, provides waste management services to industrial, commercial, municipal, and governmental customers primarily in selected northeastern and midwestern U.S. markets; these services encompass hazardous and non-hazardous waste brokerage and management, captive landfill operations, saltwater injection well management, and turnkey facility oversight including maintenance and reporting, alongside ancillary sales of construction mats and related materials. The company also operates golf and related facilities through Avalon Golf and Country Club, including management of multiple golf courses, clubhouses, a premier resort property (The Grand Resort) featuring hotel accommodations, dining, banquet and conference spaces, fitness centers, tennis courts, salon and spa services; subsidiaries supporting these operations include American Waste Management Services, Inc., American Landfill Management, Inc., AWMS Water Solutions, LLC, and Avalon Clubs and Resorts, Inc. Recent financial reporting reflects ongoing operational challenges, with net operating revenues declining to $20.3 million in Q2 2025 and a net loss of $0.5 million attributable to common shareholders in Q4 2024, amid a diversified business model balancing essential waste services with leisure hospitality across approximately 882 employees.

Company News

APIChatGPT
  • Avalon Shareholders Approve Share Consolidation; Board Authorizes Implementation

  • Avalon Advanced Materials Announces the Opening of Three Strategic Office Locations Across Canada and the United States

  • Avalon Advanced Materials to Participate in Sidoti's Micro-Cap Virtual Investor Conference

  • Avalon Advanced Materials to Host Investor Update Call Regarding Potential U.S. Exchange Listing Evaluation and Proposed Share Consolidation

  • Avalon Advanced Materials Announces Special Meeting of Shareholders to Approve Share Consolidation as Part of U.S. Capital Markets Evaluation

  • Avalon GloboCare Appoints Seasoned AI and Finance Executive as Chief Financial Officer

  • Avalon Advanced Materials Inc. to Participate in The Small Cap Showcase & WTR Insights Conference

  • Pass On The Equity Residential And Avalon Bay Merger

  • ArcWest Exploration Inc. Announces Semi-Annual Reporting

  • Avalon Advanced Materials Provides Year-to-Date Progress Update on Nechalacho Rare Earths Project

  • ArcWest Provides Exploration Update

  • AVALON HOLDINGS CORPORATION ANNOUNCES FIRST QUARTER RESULTS

  • Avalon Quantum AI teams up with Caylent and Amazon Web Services on Agentic AI Platform Development

  • Avalon Advanced Materials Included in Sprott Rare Earths Ex-China ETF (REXC)

  • Water Tower Research Publishes Initiation of Coverage Report on Avalon Advanced Materials Inc., “Pursuing Dual-Track Strategy to Enable Domestic REE & Lithium Processing Self-Sufficiency”

  • Avalon Advanced Materials Inc. to Participate in Water Tower Research Insights Conference on April 14th, 2026

  • Avalon Completes Separation Rapids Joint Venture Reorganization, Becomes Debt-Free and Eliminates Potential Dilution

  • ArcWest Exploration Inc. Grants Stock Options

  • Avalon Advanced Materials Appoints Burl Joseph as Project Director to Advance the Nechalacho REE & Zirconium Project Toward Execution

  • AVALON HOLDINGS CORPORATION ANNOUNCES 2025 FULL YEAR AND FOURTH QUARTER RESULTS