📊 AWX Key Takeaways
Investment Thesis
Avalon Holdings exhibits severely strained financial health with critical liquidity concerns and profitability collapse. The company's interest coverage ratio of 1.0x indicates minimal debt servicing capacity, while near-zero net margins and declining shareholder returns suggest operational distress in a capital-intensive refuse systems business.
AWX Strengths
- Positive free cash flow generation of $2.1M provides minimal operational flexibility
- Debt-to-equity ratio of 0.73x indicates leverage is not extreme relative to equity base
- Operating cash flow of $3.8M shows some core business cash generation capability
AWX Risks
- Interest coverage ratio of 1.0x signals acute default risk with no margin for operational deterioration
- Current ratio of 1.01x and quick ratio of 0.92x indicate severe short-term liquidity stress
- Net margin of 0.4% and ROE of 0.8% demonstrate operational inefficiency and minimal shareholder value creation
- Revenue flat-lined with -0.3% YoY decline suggesting market share or volume pressures
- Long-term debt of $28.0M against only $4.1M cash presents refinancing risk
Key Metrics to Watch
- Interest coverage ratio trend - any decline below 1.0x signals imminent distress
- Operating cash flow sustainability - must remain positive to service debt obligations
- Net margin expansion - current 0.4% level unsustainable for long-term viability
- Current ratio movement - must move above 1.2x to indicate liquidity normalization
AWX Financial Metrics
💡 AI Analyst Insight
The relatively thin 2.5% FCF margin may limit capital allocation flexibility.
AWX Profitability Ratios
AWX vs Default Sector
How AVALON HOLDINGS CORP compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
AWX Balance Sheet & Liquidity
AWX 5-Year Financial Trend
5-Year Trend Summary: AVALON HOLDINGS CORP's revenue has grown significantly by 19% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.50 reflects profitable operations.
AWX Growth Metrics (YoY)
AWX Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $24.2M | $677.0K | $0.17 |
| Q2 2025 | $20.3M | -$25.0K | $-0.01 |
| Q1 2025 | $16.1M | -$979.0K | $-0.25 |
| Q3 2024 | $23.9M | $885.0K | $0.23 |
| Q2 2024 | $20.8M | -$25.0K | $-0.01 |
| Q1 2024 | $18.4M | -$979.0K | $-0.25 |
| Q3 2023 | $23.9M | $390.0K | $0.10 |
| Q2 2023 | $19.5M | -$152.0K | $-0.04 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
AWX Capital Allocation
AWX SEC Filings
Access official SEC EDGAR filings for AVALON HOLDINGS CORP (CIK: 0001061069)
📋 Recent SEC Filings
❓ Frequently Asked Questions about AWX
What is the AI rating for AWX?
AVALON HOLDINGS CORP (AWX) has an AI rating of SELL with 75% confidence, based on fundamental analysis of SEC EDGAR filings.
What are AWX's key strengths?
Positive free cash flow generation of $2.1M provides minimal operational flexibility. Debt-to-equity ratio of 0.73x indicates leverage is not extreme relative to equity base.
What are the risks of investing in AWX?
Interest coverage ratio of 1.0x signals acute default risk with no margin for operational deterioration. Current ratio of 1.01x and quick ratio of 0.92x indicate severe short-term liquidity stress.
What is AWX's revenue and growth?
AVALON HOLDINGS CORP reported revenue of $83.5M.
Does AWX pay dividends?
AVALON HOLDINGS CORP does not currently pay dividends.
Where can I find AWX SEC filings?
Official SEC filings for AVALON HOLDINGS CORP (CIK: 0001061069) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is AWX's EPS?
AVALON HOLDINGS CORP has a diluted EPS of $-0.24.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.