Friday 6 November 2026
Export AWX’s income statement to Excel — free account
Avalon Holdings Corporation
AWX Industrials Waste Management
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
2.51
0.00
0.00%
Follow AWX
Alert me
| Sep '26 From the 10-Q filed 6 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
4.94 | 8.03 | 17.27 | 29.89 |
+8 more quarters Free account |
P/S ratio |
0.12 | 0.11 | 0.12 | 0.13 | |
P/FCF ratio |
5.15 | 7.62 | 6.14 | 5.10 | |
P/Operating CF |
4.07 | 3.22 | (8.03) | 37.73 | |
P/B ratio |
0.25 | 0.27 | 0.28 | 0.28 | |
Price to Tangible BV |
0.25 | 0.27 | 0.28 | 0.28 | |
EV/Sales |
0.43 | 0.44 | 0.48 | 0.47 | |
EV/EBITDA |
4.74 | 5.50 | 6.49 | 6.70 | |
EV/Operating CF |
8.14 | 10.79 | 11.59 | 10.43 | |
EV/FCF |
18.97 | 29.49 | 24.71 | 19.20 | |
Quick Ratio |
1.04 | 0.88 | 0.81 | 0.86 | |
Current Ratio |
1.18 | 1.02 | 0.96 | 1.01 | |
Net Debt/EBITDA |
(1.38) | 12.12 | 146.87 | 28.11 | |
Debt/Assets |
0.73% | 37.28% | 37.61% | 37.87% | |
Debt/Equity |
0.02 | 0.90 | 0.92 | 0.90 | |
Asset Turnover |
0.94 | 0.98 | 0.97 | 0.96 | |
Operating CF/Net income |
0.90 | 3.41 | 1.02 | (0.78) | |
Capex/Depreciation |
(0.99) | (0.68) | (0.56) | (0.47) | |
Interest Coverage |
6.22 | 2.69 | (1.46) | 0.16 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.19% | 12.46% | 15.21% | 12.42% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(3.00) | (3.36) | (3.38) | (3.19) | |
Graham Number |
10.73 | 8.08 | 5.56 | 4.38 | |
Earnings Yield |
20.24% | 12.45% | 5.79% | 3.35% | |
Free Cash Flow Yield |
19.42% | 13.12% | 16.29% | 19.60% | |
Revenue per Share |
6.23 | 5.36 | 4.53 | 5.51 | |
Operating CF per Share |
0.62 | 0.77 | (0.32) | 0.07 | |
Capex per Share |
(0.24) | (0.16) | (0.13) | (0.11) | |
Free Cash Flow per Share |
0.38 | 0.61 | (0.46) | (0.04) | |
Cash per Share |
1.62 | 1.23 | 0.61 | 1.06 | |
Shareholders Equity per Share |
10.03 | 9.36 | 9.15 | 9.48 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
10.03 | 9.36 | 9.15 | 9.48 | |
Free Cash Flow |
1.49 | 2.37 | (1.78) | (0.17) | |
Working Capital |
3.00 | 0.38 | (0.74) | 0.13 | |
Capital Expenditures |
(0.93) | (0.64) | (0.52) | (0.44) | |
Net Current Asset Value |
(29.52) | (32.64) | (34.17) | (33.46) | |
EV/EBIT |
9.36 | 12.33 | 16.66 | 19.49 | |
Capex to Sales |
0.04 | 0.03 | 0.03 | 0.02 | |
Price to Operating Income |
2.54 | 3.19 | 4.14 | 5.18 | |
| Other line items | |||||
Average Receivables |
12.15 | 11.06 | 12.32 | 9.77 | |
Average Payables |
8.05 | 7.13 | 8.08 | 7.55 | |
Average Inventory |
1.70 | 1.82 | 1.81 | 1.56 | |
Average Assets |
89.49 | 87.84 | 87.59 | 86.78 | |
Average Common Equity |
38.23 | 36.03 | 35.52 | 37.00 |
Columns are period end dates · fundamentals updated 6 Nov 2026