Avalon Holdings Corporation

AWX - Financial Snapshot

Metrics for AWX

Price $2.58
Shares Outstanding 3.29M
All-Time Low $0.92
52-Week Low $2.10

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-10.08
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $11.37
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 0.0%
Shares Δ YoY 0.0%
Avg CA Burn (Annual %) -2.78% (as of 2-20-2026)
Avg CA Burn (Quarterly %) 4.84% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $9.5
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $5.51
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 9.26%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 5.2M (as of 2-20-2026)
Avg EBITDA (5Q) 1.8M (as of 2-20-2026)
Avg Net Income (5Y) 232.8K (as of 2-20-2026)
Avg Net Income (5Q) 404K (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive Yes 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $9.93 38.7M ($38,711,000) 3.9M (3,899,431)
2025-06-30 Quarterly $9.44 36.8M ($36,809,000) 3.9M (3,899,431)
2025-03-31 Quarterly $9.37 36.5M ($36,535,000) 3.9M (3,899,431)
2024-12-31 Quarterly $9.75 38M ($38,034,000) 3.9M (3,899,431)
2024-12-31 Annual $9.75 38M ($38,034,000) 3.9M (3,899,431)
2024-09-30 Quarterly $9.88 38.5M ($38,531,000) 3.9M (3,899,431)
2023-12-31 Annual $9.42 36.7M ($36,716,000) 3.9M (3,899,431)
2022-12-31 Annual $9.87 38.5M ($38,490,000) 3.9M (3,899,431)
2021-12-31 Annual $10.02 39.1M ($39,069,000) 3.9M (3,899,431)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-09-18 3,287,647 -3

Short Interest Changes

Latest short-interest change: 15,075 shares (0.74% of float) | Days to cover: 4.15

Date Short Interest Delta Δ %
2026-03-11 15,075 shares +574 +3.96%
2026-02-26 14,501 shares +470 +3.35%
2026-02-11 14,031 shares +4,520 +47.52%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Avalon Holdings Corporation provides waste management services to industrial, commercial, municipal, and governmental customers in the United States. It operates through Waste Management Services, and Golf and Related Operations segments. The Waste Management Services segment offers hazardous and nonhazardous waste disposal brokerage and management services; captive landfill management services; and turnkey services, including daily operations, facilities management, and management reporting. This segment also engages in the saltwater injection well operations. The Golf and Related Operations segment is involved in operation and management of golf courses and related clubhouses and facilities; and a hotel and its associated resort amenities, as well as an athletic center. The company's golf and country club facilities offer swimming pools, fitness centers, tennis courts, dining and banquet, conference facilities, salon, and spa services. It also owns and operates hotel under the brand of The Grand Resort. Avalon Holdings Corporation was incorporated in 1998 and is headquartered in Warren, Ohio.