| Company Name: | Avalon Holdings Corp. | | Ticker Symbol: | AWX | | | WWW Address: | www.avalonholdings.com |
| CEO: | Ronald E. Klingle | | No. of Employees: | 271 |
| Common Issue Type: | CS | | Business Description: | Avalon Holdings Corporation provides waste management services to industrial, commercial, municipal and governmental customers in selected northeastern and midwestern U.S. markets.
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| | | Industry Information: | MATERIALS & CONSTRUCTION - Waste Management [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 3.51 |  0.0 | - | - | 3.6 | 3.60 | 3.51 | 385 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 13.3 | 3.8 | 1.65 | -0.09 | 0.00 | 0.0 | 0.0 | 4.31 - 3.29 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 3.51 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 13.3 | mil |
| Latest Shares Outstanding | 3.8 | mil |
| Earnings pS (EPS) | -0.09 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 180,410 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 2.0 | mil |
| Float as % of Shares Outstanding | 63.1 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 14.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 16.7 | % |
| EBITDA Margin | 2.6 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 1.0 | % |
| Return on Assets (ROA) | -0.9 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -1.2 | % |
| Current Ratio | 1.7 | |
| Leverage Ratio (Assets/Equity) | 1.3 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.01 | |
| LT Debt/Total Capital | 1.0 | % |
| Working Capital pS | 2.17 | $ |
| Cash pS | 2.00 | $ |
| Book-Value pS | 10.45 | $ |
| Tangible Book-Value pS | 10.45 | $ |
| Cash Flow pS | 0.30 | $ |
| Free Cash Flow pS | 0.01 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.34 | |
| Price/Tangible Book Ratio | 0.34 | |
| Price/Cash Flow | 11.5 | |
| Price/Free Cash Flow | 342.3 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.7 | 102 | 10 | 30 |
| 4 Weeks | 3.67 | 3.29 | 3.66 | -4.1 | 91 | 19 | 315 |
| 13 Weeks | 4.22 | 3.29 | 3.89 | -9.8 | 82 | 16 | 958 |
| 26 Weeks | 4.22 | 3.29 | 4.00 | -12.3 | 74 | 19 | 2,361 |
| 52 Weeks | 4.31 | 3.29 | 3.47 | 1.2 | 80 | 17 | 4,104 |
| YTD | 4.22 | 3.29 | - | -8.1 | 79 | 17 | 1,695 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 3.53 | 3.52 | 3.71 | 3.85 | 3.87 | 1.65 | 1.30 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 3.04 | 18.5 | 9.88 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -27.20 | NA | 100.11 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 34.1 | 34.1 | -9.4 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | -100.0 |
| EPS $ | 0.06 | 0.06 | -0.29 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 16.17 |
| Current Ratio | 1.8 |
| Quick Ratio (Acid Test) | 1.7 |
| Liquidity Ratio (Cash) | 0.78 |
| Receivables Turnover | 4.4 |
| Average Collection Period | 82 |
| Working Capital/Equity | 20.4 |
| Working Capital pS | 2.13 |
| Cash-Flow pS | 0.34 |
| Free Cash-Flow pS | 0.14 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.82 |
| Financial Leverage Ratio (Assets/Equity) | 1.3 |
| Debt Ratio | 20.5 |
| Total Debt/Equity (Gearing Ratio) | 0.01 |
| LT Debt/Equity | 0.01 |
| LT Debt/Capital Invested | 0.6 |
| LT Debt/Total Liabilities | 2.2 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.03 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.36 |
| Tobin's Q Ratio | 0.22 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 12.00 |
| Enterprise Value (EV)/Free Cash Flow | 99.82 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.34 |
| Price/Book Ratio - LTM | 0.34 |
| Price/Cash Flow Ratio | 11.5 |
| Price/Free Cash Flow Ratio - LTM | 342.3 |
| Price/Sales Ratio | 0.25 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 22.2 |
| P/E Ratio (52 weeks ago) - LTM | 18.3 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.06 |
| Current Liabilities pS | 2.65 |
| Tangible Book Value pS - LTM | 10.45 |
| Book Value pS - LTM | 10.45 |
| Capital Invested pS | 10.54 |
| Cash pS - LTM | 2.00 |
| Cash Flow pS - LTM | 0.30 |
| Free Cash Flow pS - LTM | 0.01 |
| Earnings pS (EPS) | -0.09 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 1.07 |
| Free Cash Flow Margin 5YEAR AVG | 1.27 |
| Net Profit Margin | -0.7 |
| Net Profit Margin - 5YEAR AVRG. | 0.2 |
| Equity Productivity | 1.23 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.2 |
| Capital Invested Productivity | 1.22 |
| Return on Capital Invested (ROCI) | -0.8 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.2 |
| Assets Productivity | 0.90 |
| Return on Assets (ROA) | -0.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.2 |
| Gross Profit Margin | 16.7 |
| Gross Profit Margin - 5YEAR AVRG. | 17.7 |
| EBITDA Margin - LTM | 2.6 |
| EBIT Margin - LTM | 0.0 |
| Pre-Tax Profit Margin | -0.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.1 |
| Effective Tax Rate | -27.8 |
| Effective Tax Rate - 5YEAR AVRG. | -4.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 68 |
| Revenue per Employee | 180,410 |
| Net Income per Employee | -1,203 |
| Average Collection Period | 68 |
| Receivables Turnover | 4.4 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 13.66 |
| Assets/Revenue | 1.11 |
| Net Working Capital Turnover | 6.03 |
| Fixed Assets Turnover | 1.53 |
| Total Assets Turnover | 0.9 |
| Revenue per $ Cash | 6.20 |
| Revenue per $ Plant | 1.94 |
| Revenue per $ Common Equity | 1.23 |
| Revenue per $ Capital Invested | 1.22 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 15.2 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 14.9 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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