Avalon Holdings Corporation
General ticker "AWX" information:
- Sector: Industrials
- Industry: Commercial Services & Supplies
- Capitalization: $11.1M (TTM average)
Avalon Holdings Corporation does not follow the US Stock Market performance with the rate: -8.5%.
Estimated limits based on current volatility of 1.8%: low 2.65$, high 2.75$
Factors to consider:
- Total employees count: 15 as of 2022
- 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 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.39$, 4.03$]
- 2025-12-31 to 2026-12-31 estimated range: [2.22$, 3.83$]
Financial Metrics affecting the AWX estimates:
- Positive: with PPE of 10.1 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 3.67
- Positive: Operating cash flow per share per price, % of 25.87 > 13.24
- Positive: 41.86 < Shareholder equity ratio, % of 44.13 <= 63.39
- Negative: Investing cash flow per share per price, % of -17.23 <= -14.38
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term AWX quotes
Long-term AWX plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $81.18MM | $80.90MM | $83.80MM |
| Operating Expenses | $80.83MM | $80.79MM | $80.72MM |
| Operating Income | $0.35MM | $0.11MM | $3.08MM |
| Non-Operating Income | $-1.23MM | $-2.10MM | $-2.03MM |
| Interest Expense | $1.46MM | $2.10MM | $2.04MM |
| Income(Loss) | $-0.89MM | $-1.99MM | $1.04MM |
| Taxes | $0.09MM | $0.06MM | $0.09MM |
| Profit(Loss)* | $-0.58MM | $-1.77MM | $1.32MM |
| Stockholders Equity | $38.49MM | $36.72MM | $38.03MM |
| Inventory | $1.46MM | $1.66MM | $1.56MM |
| Assets | $89.75MM | $87.97MM | $86.19MM |
| Operating Cash Flow | $2.26MM | $2.35MM | $3.37MM |
| Capital expenditure | $6.39MM | $3.90MM | $2.25MM |
| Investing Cash Flow | $-6.39MM | $-3.90MM | $-2.25MM |
| Financing Cash Flow | $11.23MM | $0.94MM | $-0.82MM |
| Earnings Per Share** | $-0.15 | $-0.46 | $0.34 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.