Friday 6 November 2026 Export AWX’s income statement to Excel — free account

Avalon Holdings Corporation

Avalon Holdings Corporation’s revenue for fiscal 2025 (year ended December 2025) was $83.5 million, roughly unchanged from fiscal 2024.

Revenue: −5.63%
EPS: +40.8%
Free cash flow: −13.5%
Total debt: −98.1%

Quarter to September 2026, against a year earlier

Operating cash flow growth 3 yrs

2.51 0.00 0.00%

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Market cap: $9.8M
P/E: 4.9×
Fwd P/E: 8.3×
Dividend yield: —
F-score: 6/9
Altman Z: 0.82
Beneish M: −2.55
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 6 Nov
P/E ratio Full definition →	+8 more quarters Free account	29.89	17.27	8.03	4.94
P/S ratio Full definition →		0.13	0.12	0.11	0.12
P/FCF ratio Full definition →		5.10	6.14	7.62	5.15
P/Operating CF Full definition →		37.73	(8.03)	3.22	4.07
P/B ratio Full definition →		0.28	0.28	0.27	0.25
Price to Tangible BV Full definition →		0.28	0.28	0.27	0.25
EV/Sales Full definition →		0.47	0.48	0.44	0.43
EV/EBITDA Full definition →		6.70	6.49	5.50	4.74
EV/Operating CF Full definition →		10.43	11.59	10.79	8.14
EV/FCF Full definition →		19.20	24.71	29.49	18.97
Quick Ratio Full definition →		0.86	0.81	0.88	1.04
Current Ratio Full definition →		1.01	0.96	1.02	1.18
Net Debt/EBITDA Full definition →		28.11	146.87	12.12	(1.38)
Debt/Assets Full definition →		37.87%	37.61%	37.28%	0.73%
Debt/Equity Full definition →		0.90	0.92	0.90	0.02
Asset Turnover Full definition →		0.96	0.97	0.98	0.94
Operating CF/Net income Full definition →		(0.78)	1.02	3.41	0.90
Capex/Depreciation Full definition →		(0.47)	(0.56)	(0.68)	(0.99)
Interest Coverage Full definition →		0.16	(1.46)	2.69	6.22
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		12.42%	15.21%	12.46%	11.19%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(3.19)	(3.38)	(3.36)	(3.00)
Graham Number Full definition →		4.38	5.56	8.08	10.73
Earnings Yield Full definition →		3.35%	5.79%	12.45%	20.24%
Free Cash Flow Yield Full definition →		19.60%	16.29%	13.12%	19.42%
Revenue per Share Full definition →		5.51	4.53	5.36	6.23
Operating CF per Share Full definition →		0.07	(0.32)	0.77	0.62
Capex per Share Full definition →		(0.11)	(0.13)	(0.16)	(0.24)
Free Cash Flow per Share Full definition →		(0.04)	(0.46)	0.61	0.38
Cash per Share Full definition →		1.06	0.61	1.23	1.62
Shareholders Equity per Share Full definition →		9.48	9.15	9.36	10.03
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		9.48	9.15	9.36	10.03
Free Cash Flow Full definition →		(0.17)	(1.78)	2.37	1.49
Working Capital Full definition →		0.13	(0.74)	0.38	3.00
Capital Expenditures Full definition →		(0.44)	(0.52)	(0.64)	(0.93)
Net Current Asset Value Full definition →		(33.46)	(34.17)	(32.64)	(29.52)
EV/EBIT Full definition →		19.49	16.66	12.33	9.36
Capex to Sales Full definition →		0.02	0.03	0.03	0.04
Price to Operating Income Full definition →		5.18	4.14	3.19	2.54
Other line items
Average Receivables Full definition →		9.77	12.32	11.06	12.15
Average Payables Full definition →		7.55	8.08	7.13	8.05
Average Inventory Full definition →		1.56	1.81	1.82	1.70
Average Assets Full definition →		86.78	87.59	87.84	89.49
Average Common Equity Full definition →		37.00	35.52	36.03	38.23

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Columns are period end dates · fundamentals updated 6 Nov 2026

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