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Avalon Holdings Corp (AWX)

Refuse Systems

Latest Price
$2.82
Market Cap
$11.00M
TTM P/E
5.64
Earnings Yield
17.73%
TTM Div Yield
--
P/B Ratio
0.27
Price at the 2026-11-06 close. Earnings yield is trailing 12-month earnings divided by price.
1-Year Change
-3.95%
52-Week High
$3.00
52-Week Low
$2.43
Daily close, 2025-11-06 to 2026-11-06
Quarter endingDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026Last 4 quarters
Revenue$21.64M$18.38M$20.62M$23.90M$17.62M$18.86M$23.06M$24.23M$17.64M$16.07M$20.25M$25.75M$21.48M$17.66M$20.90M$24.30M$84.33M
Gross margin----------16.2%22.1%24.6%17.5%--20.6%23.7%17.1%16.3%23.4%28.0%21.6%
Operating margin-2.7%-7.3%0.7%5.7%-2.5%-2.7%6.3%9.4%-0.8%-7.2%3.7%9.1%0.4%-4.2%6.5%13.0%4.6%
Net income-$973,000-$1.68M-$152,000$885,000-$831,000-$979,000$954,000$1.84M-$497,000-$1.50M$274,000$1.90M-$356,000-$1.24M$884,000$2.69M$1.98M
Net margin-4.5%-9.1%-0.7%3.7%-4.7%-5.2%4.1%7.6%-2.8%-9.3%1.4%7.4%-1.7%-7.0%4.2%11.1%2.4%
Operating cash flow$890,000$246,000$2.25M-$323,000$177,000$411,000$3.20M$342,000-$579,000-$982,000$3.03M$1.45M$278,000-$1.26M$3.01M$2.41M$4.44M
Free cash flow-$271,000-$852,000$1.14M-$1.32M-$509,000$56,000$2.85M-$660,000-$1.13M-$1.37M$2.74M$852,000-$166,000-$1.78M$2.37M$1.49M$1.91M

Chart: revenue per quarter, Dec 2022 to Sep 2026. Hover over or tap a row to chart it.

Quarters ending Dec 2024 to Sep 2026, oldest first.

Revenue ($M)

Last 4 quarters $84.33M
$30M$0
17.616.120.325.721.517.720.924.3

Gross margin (%)

Last 4 quarters 21.6%
30%0%
17.5--20.623.717.116.323.428.0

Operating margin (%)

Last 4 quarters 4.6%
15%0%-8%
-1-7490-4713

Net income ($M)

Last 4 quarters $1.98M
$3M$0-$1.5M
-0.5-1.50.31.9-0.4-1.20.92.7

Net margin (%)

Last 4 quarters 2.4%
15%0%-10%
-3-917-2-7411

Operating cash flow ($M)

Last 4 quarters $4.44M
$4M$0-$1.5M
-0.6-1.03.01.50.3-1.33.02.4

Free cash flow ($M)

Last 4 quarters $1.91M
$3M$0-$2M
-1.1-1.42.70.9-0.2-1.82.41.5

Capital Structure

balance sheet →
Shares Outstanding
3.90M
Total Debt
$28.19M
Long-term Debt
$27.55M
Long-term Debt / Capital
40.4%
Cash
$6.31M
Current Assets
$19.68M
Current Liabilities
$16.68M
Debt as of 2026-09-30; current position as of 2026-09-30.

Institutional Ownership

all holders →10 institutions hold 7.5% of shares
InstitutionSharesValueOwnership %ChangeFiling Date
Dimensional Fund Advisors LP75.9K--1.95%--2026-06-30
Renaissance Technologies LLC70.8K--1.82%-5.2K2026-06-30
Wittenberg Investment Management, Inc.36.8K--0.94%--2026-06-30
Raffles Associates LP26.0K--0.67%+7542026-06-30
Bridgeway Capital Management, LLC20.8K--0.53%--2026-06-30
Citadel Advisors LLC17.9K--0.46%+6.6K2026-06-30
LPL Financial LLC16.5K--0.42%--2026-06-30
Hrt Financial LP10.8K--0.28%--2026-06-30
Vanguard Capital Management LLC10.6K--0.27%--2026-06-30
Vanguard Fiduciary Trust Co7.7K--0.20%--2026-06-30

Recent Material Events

all events →
  1. Avalon Holdings Corporation entered into a Change in Terms Agreement with Wesbanco Bank, Inc., amending its existing Business Loan and Promissory Note Agreements dated September 24, 2025. The amendment extends the maturity date of the Line of Credit Agreement from July 31, 2027 to July 31, 2028. As of July 28, 2026, $3,200,000 was drawn under this facility. Avalon Holdings Corporation operates in the real estate and property management industry.