Avalon Holdings Corporation
General ticker "AWX" information:
- Sector: Industrials
- Industry: Waste Management
- Capitalization: $10.1M (TTM average)
Avalon Holdings Corporation follows the US Stock Market performance with the rate: 7.7%.
Estimated limits based on current volatility of 0.7%: low 2.53$, high 2.57$
Factors to consider:
- Total employees count: 755 (-5.2%) as of 2023
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Liquidity and credit risks, Economic downturns and volatility, Environmental liabilities, Litigation risks, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.23$, 3.73$]
- 2026-12-31 to 2027-12-31 estimated range: [2.50$, 4.12$]
Financial Metrics affecting the AWX estimates:
- Positive: with PPE of 28.5 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 37.82 > 12.90
- Positive: -5.39 < Operating profit margin, % of 2.42
- Negative: negative Industry operating income (median)
- Negative: Investing cash flow per share per price, % of -17.27 <= -14.17
- Negative: negative Industry operating cash flow (median)
- Positive: 42.59 < Shareholder equity ratio, % of 43.03 <= 64.29
Short-term AWX quotes
Long-term AWX plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $80.90MM | $83.80MM | $83.55MM |
| Operating Expenses | $80.79MM | $80.72MM | $81.52MM |
| Operating Income | $0.11MM | $3.08MM | $2.02MM |
| Non-Operating Income | $-2.10MM | $-2.03MM | $-2.04MM |
| Interest Expense | $2.10MM | $2.04MM | $2.04MM |
| Income(Loss) | $-1.99MM | $1.04MM | $-0.02MM |
| Taxes | $0.06MM | $0.09MM | $0.08MM |
| Net Income(Loss)* | $-1.77MM | $1.32MM | $0.32MM |
| Stockholders Equity | $36.72MM | $38.03MM | $38.35MM |
| Inventory | $1.66MM | $1.56MM | $1.55MM |
| Assets | $87.97MM | $86.19MM | $89.14MM |
| Operating Cash Flow | $2.35MM | $3.37MM | $3.78MM |
| Capital expenditure | $3.90MM | $2.25MM | $1.73MM |
| Investing Cash Flow | $-3.90MM | $-2.25MM | $-1.73MM |
| Financing Cash Flow | $0.94MM | $-0.82MM | $-0.97MM |
| Earnings Per Share** | $-0.46 | $0.34 | $0.08 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.