Discounted Cash Flow Rating
Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Avalon Holdings Corp. (AWX)
Refuse Systems
https://www.avalonholdings.com
Avalon Holdings Corp is a waste management company. The company provides waste management services to industrial, commercial, municipal and governmental customers in selected northeastern and midwestern U.S. markets. It has two operating segments. The Waste management services segment which is the key revenue driver, includes waste disposal services, captive landfill operations, and saltwater injection well operations. Its Golf and related operations segment include management of golf courses and related clubhouses, a hotel, fitness centers, tennis courts, salon and spa services, dining, banquet and conference facilities and a travel agency.
ONE AMERICAN WAY
WARREN, OH
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/21/1998
Market Cap
9,670,589
Shares Outstanding
3,290,000
Weighted SO
3,899,431
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.8220
Last Div
0.0000
Range
1.76-2.59
Chg
0.0750
Avg Vol
5190
Mkt Cap
9670589
Exch
AMEX
Country
US
Phone
330 856 8800
DCF Diff
0.7791
DCF
3.5891
Div Yield
0.0000
P/S
0.1159
EV Multiple
6.9715
P/FV
0.2636
Div Yield %
0.0000
P/E
333.4686
PEG
65.7560
Payout
0.0000
Current Ratio
0.8625
Quick Ratio
0.7782
Cash Ratio
0.1697
DSO
55.2739
DIO
9.8910
Op Cycle
65.1648
DPO
58.1641
CCC
7.0007
Gross Margin
0.1707
Op Margin
0.0222
Pretax Margin
-0.0015
Net Margin
0.0003
Eff Tax Rate
-0.6960
ROA
0.0003
ROE
0.0008
ROCE
0.0267
NI/EBT
-0.2320
EBT/EBIT
-0.0674
EBIT/Rev
0.0222
Debt Ratio
0.3630
D/E
0.9075
LT Debt/Cap
0.4669
Total Debt/Cap
0.4758
Int Coverage
1.7793
CF/Debt
0.1040
Equity Multi
2.4999
Rec Turnover
6.6035
Pay Turnover
6.2753
Inv Turnover
36.9024
FA Turnover
1.3396
Asset Turnover
0.9096
OCF/Share
0.8883
FCF/Share
0.2754
Cash/Share
0.9681
OCF/Sales
0.0415
FCF/OCF
0.3100
CF Coverage
0.1040
ST Coverage
2.9888
CapEx Coverage
1.4494
Div&CapEx Cov
1.4494
P/BV
0.2636
P/B
0.2636
P/S
0.1159
P/E
333.4686
P/FCF
9.0043
P/OCF
2.7917
P/CF
2.7917
PEG
65.7560
P/S
0.1159
EV Multiple
6.9715
P/FV
0.2636
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 15.87M | ▲ 17.31M | ▼ 14.63M | ▲ 17.58M | ▲ 21.64M | ▼ 17.62M | ▲ 18.86M |
Cost Of Revenue | 13.09M | ▲ 14.46M | ▼ 11.58M | ▲ 14.82M | ▲ 18.68M | ▼ 15.68M | ▲ 15.80M |
Gross Profit | 2.78M | ▲ 2.85M | ▲ 3.04M | ▼ 2.76M | ▲ 2.95M | ▼ 1.94M | ▲ 3.06M |
Gross Profit Ratio | 0.18 | ▼ 0.16 | ▲ 0.21 | ▼ 0.16 | ▼ 0.14 | ▼ 0.11 | ▲ 0.16 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 2.26M | ▲ 2.44M | ▼ 2.40M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 2.26M | ▲ 2.44M | ▼ 2.40M | ▼ 2.32M | ▲ 2.62M | ▼ 2.38M | ▲ 2.60M |
Other Expenses | 66.00K | ▲ 72.00K | ▲ 73.00K | ▼ 71.00K | ▲ 930.00K | ▼ 61.00K | ▼ 7.00K |
Operating Expenses | 2.95M | ▲ 3.11M | ▲ 3.16M | ▼ 3.12M | ▲ 3.55M | ▼ 2.38M | ▲ 3.58M |
Cost And Expenses | 16.04M | ▲ 17.57M | ▼ 14.74M | ▲ 17.95M | ▲ 22.23M | ▼ 18.06M | ▲ 19.37M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 504.00K | ▼ 0.00 | 0.00 |
Interest Expense | 163.00K | ▲ 237.00K | ▲ 297.00K | ▼ 280.00K | ▲ 504.00K | ▲ 525.00K | ▼ 508.00K |
Depreciation And Amortization | 690.00K | ▼ 674.00K | ▲ 757.00K | ▲ 804.00K | ▲ 930.00K | ▲ 968.00K | ▲ 980.00K |
Ebitda | -2.68M | ▲ 483.00K | ▲ 1.52M | ▼ 508.00K | ▼ 364.00K | ▲ 527.00K | ▼ 474.00K |
Ebitda Ratio | -0.17 | ▲ 0.03 | ▲ 0.10 | ▼ 0.03 | ▼ 0.02 | ▲ 0.03 | ▼ 0.03 |
Operating Income | -3.44M | ▲ -263.00K | ▲ -116.00K | ▼ -367.00K | ▼ -566.00K | ▲ -441.00K | ▼ -513.00K |
Operating Income Ratio | -0.22 | ▲ -0.02 | ▲ -0.01 | ▼ -0.02 | ▼ -0.03 | ▲ -0.03 | ▼ -0.03 |
Total Other Income Expenses Net | -3.20M | ▲ 72.00K | ▲ 874.00K | ▼ 71.00K | ▼ -504.00K | ▲ -464.00K | ▲ 7.00K |
Income Before Tax | -3.53M | ▲ -428.00K | ▲ 461.00K | ▼ -576.00K | ▼ -1.07M | ▲ -905.00K | ▼ -1.01M |
Income Before Tax Ratio | -0.22 | ▲ -0.02 | ▲ 0.03 | ▼ -0.03 | ▼ -0.05 | ▼ -0.05 | ▼ -0.05 |
Income Tax Expense | 55.00K | ▼ 25.00K | ▼ 3.00K | ▲ 4.00K | ▼ -14.00K | ▼ -36.00K | ▲ 40.00K |
Net Income | -1.82M | ▲ -440.00K | ▲ 481.00K | ▼ -470.00K | ▼ -1.06M | ▲ -831.00K | ▼ -979.00K |
Net Income Ratio | -0.11 | ▲ -0.03 | ▲ 0.03 | ▼ -0.03 | ▼ -0.05 | ▲ -0.05 | ▼ -0.05 |
Eps | -0.47 | ▲ -0.12 | ▲ 0.12 | ▼ -0.12 | ▼ -0.27 | ▲ -0.21 | ▼ -0.25 |
Eps Diluted | -0.47 | ▲ -0.11 | ▲ 0.12 | ▼ -0.12 | ▼ -0.27 | ▲ -0.21 | ▼ -0.25 |
Weighted Average Shs Out | 3.85M | ▼ 3.79M | ▲ 3.90M | 3.90M | 3.90M | 3.90M | ▲ 3.90M |
Weighted Average Shs Out Dil | 3.88M | 3.88M | ▲ 3.95M | ▼ 3.93M | ▼ 3.90M | 3.90M | ▲ 3.90M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.41M | ▲ 1.45M | ▲ 4.21M | ▼ 3.25M | ▼ 1.62M | ▼ 1.19M | ▼ 1.16M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 1.41M | ▲ 1.45M | ▲ 4.21M | ▼ 3.25M | ▼ 1.62M | ▼ 1.19M | ▼ 1.16M |
Net Receivables | 12.75M | ▼ 12.61M | ▼ 9.33M | ▲ 10.51M | ▲ 11.73M | ▼ 10.07M | ▲ 13.06M |
Inventory | 820.00K | ▼ 813.00K | ▲ 910.00K | ▲ 1.11M | ▲ 1.46M | ▲ 1.66M | ▲ 1.86M |
Other Current Assets | 31.00K | ▼ 15.00K | ▲ 80.00K | ▲ 105.00K | 105.00K | ▲ 1.13M | ▼ 16.00K |
Total Current Assets | 15.63M | ▼ 15.61M | ▼ 15.26M | ▲ 15.97M | ▲ 16.09M | ▼ 14.05M | ▲ 17.38M |
Property Plant Equipment Net | 48.60M | ▲ 56.32M | ▲ 58.76M | ▲ 60.33M | ▲ 63.19M | ▲ 63.61M | ▼ 62.99M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | ▼ -1.70M | ▼ -10.43M | ▲ -1.00 | ▼ -10.19M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 1.70M | ▲ 10.43M | ▼ 10.27M | ▼ 10.19M |
Tax Assets | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K | ▲ 2.02M | ▼ 8.00K |
Other Non Current Assets | 529.00K | ▲ 7.22M | ▼ 3.92M | ▼ 36.00K | ▲ 10.46M | ▼ 36.00K | ▲ 10.23M |
Total Non Current Assets | 49.14M | ▲ 63.55M | ▼ 62.69M | ▼ 62.07M | ▲ 73.66M | ▲ 75.93M | ▼ 73.23M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 64.77M | ▲ 79.16M | ▼ 77.95M | ▲ 78.04M | ▲ 89.75M | ▲ 89.97M | ▲ 90.60M |
Account Payables | 10.45M | ▲ 11.72M | ▼ 9.10M | ▲ 10.16M | ▲ 11.00M | ▼ 9.66M | ▲ 11.32M |
Short Term Debt | 814.00K | ▲ 1.82M | ▲ 2.46M | ▼ 1.83M | ▼ 1.04M | ▲ 1.17M | ▼ 1.16M |
Tax Payables | 489.00K | ▲ 527.00K | ▼ 504.00K | ▲ 608.00K | ▲ 643.00K | ▼ 539.00K | ▼ 504.00K |
Deferred Revenue | 2.90M | ▲ 3.15M | ▲ 3.20M | ▲ 3.36M | ▲ 3.64M | ▼ 3.44M | ▲ 5.16M |
Other Current Liabilities | 2.15M | ▲ 2.33M | ▲ 2.43M | ▲ 2.67M | ▲ 3.18M | ▲ 3.64M | ▲ 4.12M |
Total Current Liabilities | 16.32M | ▲ 19.02M | ▼ 17.18M | ▲ 18.02M | ▲ 18.86M | ▼ 17.91M | ▲ 21.76M |
Long Term Debt | 10.86M | ▲ 23.08M | ▲ 23.70M | ▼ 20.94M | ▲ 32.65M | ▼ 32.42M | ▲ 33.70M |
Deferred Revenue Non Current | 0.00 | 0.00 | ▼ -1.76M | ▼ -2.13M | ▲ -1.84M | ▲ 1.44M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | ▲ 8.00K | ▲ 2.13M | ▼ 1.84M | ▲ 2.01M | ▼ 0.00 |
Other Non Current Liabilities | 100.00K | 100.00K | ▲ 1.85M | ▼ -2.03M | ▲ 100.00K | 100.00K | 100.00K |
Total Non Current Liabilities | 10.96M | ▲ 23.18M | ▲ 23.80M | ▼ 21.04M | ▲ 32.75M | ▲ 35.96M | ▼ 33.80M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 924.00K | ▲ 2.32M | ▲ 2.62M | ▼ 2.26M | ▼ 1.88M | ▼ 1.44M | ▲ 2.04M |
Total Liabilities | 27.28M | ▲ 42.20M | ▼ 40.98M | ▼ 39.06M | ▲ 51.61M | ▲ 53.87M | ▲ 55.56M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 39.00K | 39.00K | 39.00K | 39.00K | 39.00K | 39.00K | 39.00K |
Retained Earnings | -21.70M | ▼ -22.16M | ▲ -22.14M | ▲ -20.17M | ▼ -20.75M | ▼ -22.53M | ▼ -23.51M |
Accumulated Other Comprehensive Income Loss | -27.25M | ▼ -29.64M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 86.39M | ▲ 88.79M | ▼ 59.20M | ▲ 59.20M | ▲ 59.21M | ▲ 59.21M | 59.21M |
Total Stockholders Equity | 37.48M | ▼ 37.03M | ▲ 37.09M | ▲ 39.07M | ▼ 38.49M | ▼ 36.72M | ▼ 35.74M |
Total Equity | 37.49M | ▼ 36.96M | ▲ 36.97M | ▲ 38.98M | ▼ 38.14M | ▼ 36.10M | ▼ 35.05M |
Total Liabilities And Stockholders Equity | 64.77M | ▲ 79.16M | ▼ 77.95M | ▲ 78.04M | ▲ 89.75M | ▲ 89.97M | ▲ 90.60M |
Minority Interest | 14.00K | ▼ -66.00K | ▼ -126.00K | ▲ -92.00K | ▼ -347.00K | ▼ -616.00K | ▼ -691.00K |
Total Liabilities And Total Equity | 64.77M | ▲ 79.16M | ▼ 77.95M | ▲ 78.04M | ▲ 89.75M | ▲ 89.97M | ▲ 90.60M |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 1.70M | ▲ 10.43M | ▼ 10.27M | ▼ 10.19M |
Total Debt | 11.67M | ▲ 24.90M | ▲ 26.16M | ▼ 22.76M | ▲ 33.69M | ▲ 35.02M | ▼ 34.86M |
Net Debt | 10.26M | ▲ 23.46M | ▼ 21.95M | ▼ 19.51M | ▲ 32.07M | ▲ 33.84M | ▼ 33.70M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -3.59M | ▲ -453.00K | ▲ 458.00K | ▼ -580.00K | ▼ -1.06M | ▲ -831.00K | ▼ -1.05M |
Depreciation And Amortization | 690.00K | ▼ 674.00K | ▲ 757.00K | ▲ 804.00K | ▲ 930.00K | ▲ 968.00K | ▲ 980.00K |
Deferred Income Tax | 3.27M | ▼ 6.00K | ▼ -825.00K | ▲ -6.00K | ▲ 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 1.00K | ▲ 2.00K | 2.00K | ▼ 1.00K | 1.00K | ▼ 0.00 | ▲ 476.00K |
Change In Working Capital | -464.00K | ▲ -185.00K | ▲ 381.00K | ▼ 43.00K | ▲ 979.00K | ▼ 22.00K | ▲ 469.00K |
Accounts Receivables | -871.00K | ▼ -1.02M | ▲ -82.00K | ▲ -15.00K | ▲ 2.26M | ▲ 2.32M | ▼ -2.77M |
Inventory | 61.00K | ▼ 40.00K | ▲ 124.00K | ▼ 49.00K | ▼ 28.00K | ▲ 54.00K | ▼ -199.00K |
Accounts Payables | 628.00K | ▲ 1.34M | ▼ 943.00K | ▲ 1.21M | ▼ 53.00K | ▼ -1.03M | ▲ 1.64M |
Other Working Capital | -282.00K | ▼ -547.00K | ▼ -604.00K | ▼ -1.21M | ▼ -1.36M | ▲ -1.32M | ▲ 1.72M |
Other Non Cash Items | 5.00K | ▲ 6.00K | ▲ 11.00K | 11.00K | ▲ 36.00K | ▼ 18.00K | ▼ 15.00K |
Net Cash Provided By Operating Activities | -87.00K | ▲ 50.00K | ▲ 784.00K | ▼ 273.00K | ▲ 890.00K | ▼ 177.00K | ▲ 411.00K |
Investments In Property Plant And Equipment | -1.13M | ▼ -1.47M | ▲ -1.34M | ▲ -1.18M | ▲ -1.16M | ▲ -686.00K | ▲ -355.00K |
Acquisitions Net | 1.27M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 7.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -1.26M | ▲ 0.00 | ▲ 38.00K | ▲ 3.25M | ▼ 0.00 | 0.00 | ▲ 7.00K |
Net Cash Used For Investing Activities | -1.11M | ▼ -1.47M | ▲ -1.30M | ▲ -1.18M | ▲ -1.16M | ▲ -686.00K | ▲ -348.00K |
Debt Repayment | -188.00K | ▼ -15.78M | ▲ -341.00K | ▼ -346.00K | ▲ -170.00K | ▼ -826.00K | ▲ -160.00K |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 171.00K | ▲ 23.89M | ▼ 43.00K | ▲ 1.84M | ▼ 600.00K | ▲ 1.65M | ▼ -146.00K |
Net Cash Used Provided By Financing Activities | -17.00K | ▲ 8.11M | ▼ -298.00K | ▼ -346.00K | ▲ 430.00K | ▲ 826.00K | ▼ -160.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 197.00K | ▼ 0.00 |
Net Change In Cash | -1.22M | ▲ 6.69M | ▼ -818.00K | ▼ -1.25M | ▲ 159.00K | ▲ 514.00K | ▼ -97.00K |
Cash At End Of Period | 1.91M | ▲ 8.63M | ▼ 8.10M | ▼ 4.95M | ▲ 12.05M | ▼ 1.19M | ▲ 11.36M |
Cash At Beginning Of Period | 3.13M | ▼ 1.94M | ▲ 8.91M | ▼ 6.20M | ▲ 11.89M | ▼ 673.00K | ▲ 11.45M |
Operating Cash Flow | -87.00K | ▲ 50.00K | ▲ 784.00K | ▼ 273.00K | ▲ 890.00K | ▼ 177.00K | ▲ 411.00K |
Capital Expenditure | -1.13M | ▼ -1.47M | ▲ -1.34M | ▲ -1.18M | ▲ -1.16M | ▲ -686.00K | ▲ -355.00K |
Free Cash Flow | -1.21M | ▼ -1.42M | ▲ -558.00K | ▼ -902.00K | ▲ -271.00K | ▼ -509.00K | ▲ 56.00K |
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