AWXNYSERefuse SystemsFiscal year ends December 31
AVALON HOLDINGS CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$2.62+0.12 (+4.80%)
Close on Oct 19, 2026
- Market cap
- $10.22M
- P/E (TTM)
- 8.5
- Dividend yield
- –
Avalon statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Refuse Systems companies for comparison
Valuation
| Measure | Avalon | Industry median |
|---|---|---|
| Market Cap | $10.22M | $3.98B |
| Enterprise Value | $32.24M | $6.55B |
| PE Ratio | 8.45 | 20.58 |
| PS Ratio | 0.12 | 2.73 |
| PB Ratio | 0.27 | 1.90 |
| P/TBV Ratio | 0.27 | 2.09 |
| P/FCF Ratio | 8.02 | 24.44 |
| P/OCF Ratio | 2.93 | 9.54 |
Enterprise value
| Measure | Avalon | Industry median |
|---|---|---|
| EV / Sales | 0.38 | 4.36 |
| EV / EBITDA | 4.76 | 13.16 |
| EV / EBIT | 10.58 | 20.85 |
| EV / FCF | 25.31 | 37.60 |
Income (trailing twelve months)
| Measure | Avalon | Industry median |
|---|---|---|
| Revenue | $85.78M | $2.00B |
| Gross Profit | $17.55M | $772.78M |
| Operating Income | $3.05M | $368.37M |
| Pretax Income | $1.00M | $257.00M |
| Net Income | $1.20M | $132.10M |
| EBITDA | $6.77M | $646.26M |
| EPS (Diluted) | $0.31 | $1.96 |
Margins
| Measure | Avalon | Industry median |
|---|---|---|
| Gross Margin | 20.5% | 43.2% |
| Operating Margin | 3.55% | 19.0% |
| Pretax Margin | 1.17% | 13.7% |
| Profit Margin | 1.39% | 10.9% |
| EBITDA Margin | 7.89% | 33.2% |
| FCF Margin | 1.49% | -7.60% |
Returns
| Measure | Avalon | Industry median |
|---|---|---|
| Return on Equity (ROE) | 3.19% | 9.00% |
| Return on Assets (ROA) | 1.36% | 2.65% |
| Return on Invested Capital (ROIC) | 4.45% | 5.72% |
| Return on Capital Employed (ROCE) | 4.38% | 4.66% |
Growth
| Measure | Avalon | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 9.69% | 7.75% |
| Net Income Growth (YoY) | 912.7% | 7.72% |
| EPS Growth (YoY) | 933.3% | 5.30% |
| Revenue Growth (3Y CAGR) | 0.96% | 3.89% |
| Revenue Growth (5Y CAGR) | 7.31% | 7.80% |
Balance sheet
| Measure | Avalon | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $4.80M | $50.00M |
| Total Debt | $28.34M | $3.70B |
| Net Cash (Debt) | -$23.55M | -$2.29B |
| Net Cash Per Share | -$6.04 | -$20.82 |
| Equity (Book Value) | $38.00M | $1.80B |
| Book Value Per Share | $9.75 | $17.05 |
| Tangible Book Value | $38.00M | $1.17B |
| Working Capital | $380.00K | -$10.38M |
Financial position
| Measure | Avalon | Industry median |
|---|---|---|
| Current Ratio | 1.02 | 0.91 |
| Quick Ratio | 0.83 | 0.38 |
| Debt / Equity | 0.75 | 1.22 |
| Debt / EBITDA | 4.19 | 4.95 |
| Debt / FCF | 22.25 | 12.94 |
| Net Debt / EBITDA | 3.48 | 4.86 |
| Interest Coverage | 1.50 | 2.44 |
Cash flow (trailing twelve months)
| Measure | Avalon | Industry median |
|---|---|---|
| Operating Cash Flow | $3.48M | $490.82M |
| Capital Expenditures | -$2.21M | -$780.91M |
| Free Cash Flow | $1.27M | -$31.23M |
| FCF Per Share | $0.33 | -$0.72 |
Efficiency
| Measure | Avalon | Industry median |
|---|---|---|
| Asset Turnover | 0.98 | 0.23 |
| Inventory Turnover | 37.44 | 13.82 |
| Revenue Per Employee | $107.36K | $1.10M |
| Profits Per Employee | $1.50K | $117.32K |
| Employee Count | 799 | 1,512 |
Dividends and yields
| Measure | Avalon | Industry median |
|---|---|---|
| Earnings Yield | 11.7% | 4.25% |
| FCF Yield | 12.5% | -4.20% |
Shares
| Measure | Avalon | Industry median |
|---|---|---|
| Shares Outstanding | 3,899,430 | 128,474,000 |
| Shares Change (YoY) | 0.00% | 2.04% |
| Float | 1,548,560 | 115,223,500 |
| Shares Held by Insiders | 60.3% | 1.57% |
| Shares Held by Institutions | 8.22% | 81.0% |
Taxes
| Measure | Avalon | Industry median |
|---|---|---|
| Income Tax | $98.00K | $31.77M |
| Effective Tax Rate | 9.78% | 16.0% |
Scores
| Measure | Avalon | Industry median |
|---|---|---|
| Graham Number | $8.24 | $46.07 |
| Graham Upside | 214.7% | -25.1% |
| Altman Z-Score | 0.88 | 1.00 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.53 | -2.65 |
Calculated by StockData from Avalon's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.