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Avalon Holdings Corporation (AWX)
ASE – Real Time Price. Currency in USD
2.51
-0.01 (-0.40%)
At close: May 12, 2026, 3:52 PM EDT
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ASE – Real Time Price. Currency in USD
2.51
-0.01 (-0.40%)
At close: May 12, 2026, 3:52 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Total debt $34.7M significantly exceeds cash reserves ($2.4M), raising financial stability concerns
Total current assets $17.7M are just enough to cover Total current liabilities $18.5M, indicating tight liquidity
Debt-to-equity ratio (1.0) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-1.5x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$1.8M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.96 | 1.75 | 6.0 | |
| Quick ratio | 0.86 | 1.03 | 5.0 | |
| Debt to Equity | 0.93 | 0.88 | 6.0 | |
| Debt to Assets | 0.40 | 3.55 | 6.0 | |
| Interest coverage | -1.46 | -4.23 | 1.0 | |
| Weighted average score | 4.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 81M | 81M | 84M | 84M | 85M |
| Gross Profit | 10M | 10M | 13M | 13M | 13M |
| Operating Income | 347K | 111K | 3M | 2M | 2M |
| Net Income | -583K | -2M | 1M | 321K | 585K |
| EBITDA | 4M | 4M | 7M | 6M | 6M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -17.78 | -246.9 | N/A | -974.09 | 1.0 |
| Y/Y | 9.9 | 17.61 | N/A | -29.95 | 4.3 |
| 3y average | 0.98 | -35.27 | N/A | 106.3 | 3.5 |
| 5y average | 7.63 | 2748.63 | N/A | 42.83 | 6.8 |
| Weighted average score | 3.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |