Avalon Holdings Corporation provides waste management services to industrial, commercial, municipal and governmental customers in northeastern and midwestern United States markets, captive landfill management for an industrial customer and salt water injection well operations. The Company operates through two segments. Avalon's waste management services segment includes waste disposal brokerage and management services, captive landfill management operations and salt water injection well operations. The golf and related operations segment includes the operation and management of over three golf courses and related clubhouses, a hotel, fitness centers, tennis courts, spa services, dining and banquet and conference facilities and a travel agency.

Type
Public
HQ
Warren, US
Founded
1998
Size (employees)
388 (est)
Avalon Holdings Corporation was founded in 1998 and is headquartered in Warren, US
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Key People/Management at Avalon Holdings Corporation

Ronald Klingle

Ronald Klingle

Chairman, Chief Executive Officer, Chairman of Executive Committee and Member of Compensation Committee
Bryan Saksa

Bryan Saksa

Chief Financial Officer, Treasurer, Secretary, Director and Chairman of Compensation Committee
Frances Klingle

Frances Klingle

Chief Administrative Officer

Avalon Holdings Corporation Office Locations

Avalon Holdings Corporation has an office in Warren
Warren, US (HQ)
1 American Way NE
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Avalon Holdings Corporation Financials and Metrics

Avalon Holdings Corporation Financials

Avalon Holdings Corporation's revenue was reported to be $55.85 m in FY, 2017
USD

Revenue (Q1, 2018)

11.5 m

Net income (Q1, 2018)

(914 k)

EBIT (Q1, 2018)

(784 k)

Market capitalization (14-Jun-2018)

9.1 m

Closing share price (14-Jun-2018)

2.4

Cash (31-Mar-2018)

1.6 m

EV

18.7 m
Avalon Holdings Corporation's current market capitalization is $9.1 m.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

59.5 m51.5 m53.1 m61.4 m55.8 m

Revenue growth, %

(13%)3%16%

General and administrative expense

8 m7.6 m8.2 m8.5 m

Operating expense total

8 m7.6 m8.2 m30.5 m
Quarterly
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Revenue

13 m14.4 m10.7 m14 b14.6 m11 m15.6 m19.1 m10.7 m11.5 m

General and administrative expense

1.9 m2.2 m2 m1.9 b1.8 m1.9 m1.9 m2.1 m2 m2.2 m

Operating expense total

1.9 m2.2 m2 m1.9 b1.8 m1.9 m1.9 m2.1 m2 m6.7 m

EBIT

(201 k)131 k(1.3 m)(214 m)426 k(976 k)370 k815 k(901 k)(784 k)
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

9.8 m4.3 m1.8 m2.3 m1 m

Accounts Receivable

Inventories

947 k830 k773 k850 k

Current Assets

21.2 m14.6 m12.8 m14.9 m12.9 m
Quarterly
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Cash

7.1 m6.2 m2.5 m2.3 m1.8 m1.2 m1.9 m1.6 m1.1 m1.6 m

Accounts Receivable

9.1 m9.7 m8 m9.9 m9.2 m

Inventories

1 m1.1 m984 k856 k959 k863 k919 k982 k

Current Assets

17.6 m17.4 m12.1 m13.7 m12.7 m11.4 m14.6 m16.8 m11.5 m12.1 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

438 k(1.3 m)(1.2 m)(409 k)(816 k)

Depreciation and Amortization

1.6 m2.2 m2.6 m2.8 m3 m

Inventories

(132 k)117 k57 k(77 k)

Accounts Payable

86 k(2.6 m)1.3 m1.2 m(1.6 m)
Quarterly
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

(138 k)134 k(1.2 m)(137 m)417 k(1 m)340 k735 k(1 m)(914 k)

Depreciation and Amortization

555 k579 k638 k729 k

Inventories

1.1 m984 k856 k959 k863 k919 k(132 k)

Accounts Payable

7.6 m6.3 m6.9 m8.5 m10.2 m6.4 m(887 k)
USDY, 2018

EV/EBIT

-23.8 x

EV/CFO

24.3 x

EV/FCF

37.5 x

Financial Leverage

1.6 x
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