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AWX Quote, Financials, Valuation and Earnings

Last price:
$2.72
Seasonality move :
0.21%
Day range:
$2.62 - $2.85
52-week range:
$2.00 - $3.99
Dividend yield:
0%
P/E ratio:
7.94x
P/S ratio:
0.12x
P/B ratio:
0.27x
Volume:
5.1K
Avg. volume:
13.9K
1-year change:
12.93%
Market cap:
$10.2M
Revenue:
$83.8M
EPS (TTM):
$0.33
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $58.7M $70.4M $81.2M $80.9M $83.8M
Revenue Growth (YoY) -14.1% 19.86% 15.34% -0.35% 3.58%
 
Cost of Revenues $47M $56.8M $67.2M $66.7M $66.6M
Gross Profit $11.7M $13.6M $14M $14.2M $17.2M
Gross Profit Margin 19.93% 19.25% 17.2% 17.51% 20.56%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.7M $9.9M $10.1M $10.2M $10.2M
Other Inc / (Exp) $1.1M $2.3M $231K -- $7K
Operating Expenses $11.6M $13M $13.6M $14.1M $14.2M
Operating Income $124K $561K $347K $111K $3.1M
 
Net Interest Expenses $1.2M $1.2M $1.5M $2.1M $2M
EBT. Incl. Unusual Items $52K $1.7M -$886K -$2M $1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $98K $89K $94K $57K $90K
Net Income to Company -$46K $1.6M -$980K -$2M $952K
 
Minority Interest in Earnings $60K $324K $397K $269K $366K
Net Income to Common Excl Extra Items $14K $2M -$583K -$1.8M $1.3M
 
Basic EPS (Cont. Ops) $0.00 $0.51 -$0.15 -$0.46 $0.34
Diluted EPS (Cont. Ops) $0.00 $0.50 -$0.15 -$0.46 $0.34
Weighted Average Basic Share $3.9M $3.9M $3.9M $3.9M $3.9M
Weighted Average Diluted Share $3.9M $3.9M $3.9M $3.9M $3.9M
 
EBITDA $4.2M $6M $4.1M $3.9M $7M
EBIT $1.3M $2.9M $578K $111K $3.1M
 
Revenue (Reported) $58.7M $70.4M $81.2M $80.9M $83.8M
Operating Income (Reported) $124K $561K $347K $111K $3.1M
Operating Income (Adjusted) $1.3M $2.9M $578K $111K $3.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $14.6M $17.6M $21.6M $17.7M $17.6M
Revenue Growth (YoY) -15.49% 20.2% 23.08% -18.1% -0.43%
 
Cost of Revenues $11.6M $14.8M $18.7M $14.7M $14.6M
Gross Profit $3M $2.8M $3M $3M $3.1M
Gross Profit Margin 20.81% 15.68% 13.65% 17% 17.53%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.4M $2.3M $2.6M $2.4M $2.3M
Other Inc / (Exp) $874K $71K $26K -- --
Operating Expenses $3.2M $3.1M $3.5M $3.3M $3.2M
Operating Income -$116K -$367K -$592K -$337K -$134K
 
Net Interest Expenses $297K $280K $504K $568K $509K
EBT. Incl. Unusual Items $461K -$576K -$1.1M -$905K -$643K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3K $4K -$14K -$36K -$36K
Net Income to Company $458K -$580K -$1.1M -$869K -$607K
 
Minority Interest in Earnings $23K $110K $83K $38K $110K
Net Income to Common Excl Extra Items $481K -$470K -$973K -$831K -$497K
 
Basic EPS (Cont. Ops) $0.12 -$0.12 -$0.25 -$0.22 -$0.13
Diluted EPS (Cont. Ops) $0.12 -$0.12 -$0.25 -$0.22 -$0.13
Weighted Average Basic Share $3.9M $3.9M $3.9M $3.9M $3.9M
Weighted Average Diluted Share $3.9M $3.9M $3.9M $3.9M $3.9M
 
EBITDA $1.5M $508K $364K $631K $815K
EBIT $758K -$296K -$566K -$337K -$134K
 
Revenue (Reported) $14.6M $17.6M $21.6M $17.7M $17.6M
Operating Income (Reported) -$116K -$367K -$592K -$337K -$134K
Operating Income (Adjusted) $758K -$296K -$566K -$337K -$134K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $58.7M $70.4M $81.2M $80.9M $83.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $47M $56.8M $67.2M $66.7M $66.6M
Gross Profit $11.7M $13.6M $14M $14.2M $17.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.7M $9.9M $10.1M $10.2M $10.2M
Other Inc / (Exp) $1.1M $2.3M $231K -- $7K
Operating Expenses $11.6M $13M $13.6M $14.1M $14.2M
Operating Income $124K $561K $347K $133K $3.1M
 
Net Interest Expenses $1.2M $1.2M $1.5M $2.1M $2M
EBT. Incl. Unusual Items $52K $1.7M -$886K -$2M $1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $98K $89K $94K $57K $90K
Net Income to Company -$46K $1.6M -$980K -$2M $952K
 
Minority Interest in Earnings $60K $324K $397K $269K $366K
Net Income to Common Excl Extra Items $14K $2M -$583K -$1.8M $1.3M
 
Basic EPS (Cont. Ops) $0.00 $0.50 -$0.15 -$0.46 $0.33
Diluted EPS (Cont. Ops) $0.00 $0.50 -$0.15 -$0.46 $0.33
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.2M $6M $4.1M $4M $7M
EBIT $1.3M $2.9M $578K $133K $3.1M
 
Revenue (Reported) $58.7M $70.4M $81.2M $80.9M $83.8M
Operating Income (Reported) $124K $561K $347K $133K $3.1M
Operating Income (Adjusted) $1.3M $2.9M $578K $133K $3.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $70.4M $81.2M $80.9M $83.8M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $56.8M $67.2M $66.7M $66.6M --
Gross Profit $13.6M $14M $14.2M $17.2M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.9M $10.1M $10.2M $10.2M --
Other Inc / (Exp) $2.3M $231K -- $7K --
Operating Expenses $13M $13.6M $14.1M $14.2M --
Operating Income $561K $347K $133K $3.1M --
 
Net Interest Expenses $1.2M $1.5M $2.1M $2M --
EBT. Incl. Unusual Items $1.7M -$886K -$2M $1M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $89K $94K $57K $90K --
Net Income to Company $1.6M -$980K -$2M $952K --
 
Minority Interest in Earnings $324K $397K $269K $366K --
Net Income to Common Excl Extra Items $2M -$583K -$1.8M $1.3M --
 
Basic EPS (Cont. Ops) $0.50 -$0.15 -$0.46 $0.33 --
Diluted EPS (Cont. Ops) $0.50 -$0.15 -$0.46 $0.33 --
Weighted Average Basic Share $15.6M $15.6M $15.6M $15.6M --
Weighted Average Diluted Share $15.7M $15.6M $15.6M $15.6M --
 
EBITDA $6M $4.1M $4M $7M --
EBIT $2.9M $578K $133K $3.1M --
 
Revenue (Reported) $70.4M $81.2M $80.9M $83.8M --
Operating Income (Reported) $561K $347K $133K $3.1M --
Operating Income (Adjusted) $2.9M $578K $133K $3.1M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.2M $3.3M $1.6M $1.2M $2.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $8.7M $9.9M $11.1M $9.5M $8.6M
Inventory $910K $1.1M $1.5M $1.7M $1.6M
Prepaid Expenses $730K $996K $1.2M $1.1M $1M
Other Current Assets $80K $105K $105K $14K $15K
Total Current Assets $15.3M $16M $16.1M $14M $14.6M
 
Property Plant And Equipment $58.8M $60.3M $63.2M $63.6M $62.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $3.9M $1.7M $10.5M $10.3M $9M
Total Assets $78M $78M $89.8M $88M $86.2M
 
Accounts Payable $9.1M $10.2M $11M $9.7M $7.1M
Accrued Expenses $809K $797K $989K $1.3M $1.1M
Current Portion Of Long-Term Debt $1.6M $1.1M $503K $538K $575K
Current Portion Of Capital Lease Obligations $862K $701K $539K $630K $566K
Other Current Liabilities $1.1M $1.3M $1.5M $1.8M $2M
Total Current Liabilities $17.2M $18M $18.9M $17.9M $15.5M
 
Long-Term Debt $21.9M $19.4M $31.3M $32.4M $31.8M
Capital Leases -- -- -- -- --
Total Liabilities $41M $39.1M $51.6M $51.9M $49.1M
 
Common Stock $39K $39K $39K $39K $39K
Other Common Equity Adj -- -- -- -- --
Common Equity $37.1M $39.1M $38.5M $36.7M $38M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$126K -$92K -$347K -$616K -$982K
Total Equity $37M $39M $38.1M $36.1M $37.1M
 
Total Liabilities and Equity $78M $78M $89.8M $88M $86.2M
Cash and Short Terms $4.2M $3.3M $1.6M $1.2M $2.8M
Total Debt $23.5M $20.5M $31.8M $33M $32.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.2M $3.3M $1.6M $1.2M $2.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $8.7M $9.9M $11.1M $9.5M $8.6M
Inventory $910K $1.1M $1.5M $1.7M $1.6M
Prepaid Expenses $730K $996K $1.2M $1.1M $1M
Other Current Assets $80K $105K $105K $14K $15K
Total Current Assets $15.3M $16M $16.1M $14M $14.6M
 
Property Plant And Equipment $58.8M $60.3M $63.2M $63.6M $62.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $3.9M $1.7M $10.5M $10.3M $9M
Total Assets $78M $78M $89.8M $88M $86.2M
 
Accounts Payable $9.1M $10.2M $11M $9.7M $7.1M
Accrued Expenses $809K $797K $989K $1.3M $1.1M
Current Portion Of Long-Term Debt $1.6M $1.1M $503K $538K $575K
Current Portion Of Capital Lease Obligations $862K $701K $539K $630K $566K
Other Current Liabilities $1.1M $1.3M $1.5M $1.8M $2M
Total Current Liabilities $17.2M $18M $18.9M $17.9M $15.5M
 
Long-Term Debt $21.9M $19.4M $31.3M $32.4M $31.8M
Capital Leases -- -- -- -- --
Total Liabilities $41M $39.1M $51.6M $51.9M $49.1M
 
Common Stock $39K $39K $39K $39K $39K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$126K -$92K -$347K -$616K -$982K
Total Equity $37M $39M $38.1M $36.1M $37.1M
 
Total Liabilities and Equity $78M $78M $89.8M $88M $86.2M
Cash and Short Terms $4.2M $3.3M $1.6M $1.2M $2.8M
Total Debt $23.5M $20.5M $31.8M $33M $32.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$46K $1.6M -$980K -$2M $952K
Depreciation & Amoritzation $2.9M $3.1M $3.5M $3.8M $3.9M
Stock-Based Compensation $6K $5K $4K $1K --
Change in Accounts Receivable $3.2M -$1.2M -$1.2M $1.6M $825K
Change in Inventories -$97K -$195K -$356K -$201K $104K
Cash From Operations $2.6M $2.4M $2.3M $2.4M $3.4M
 
Capital Expenditures $4.5M $4.4M $6.4M $3.9M $2.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.5M -$4.4M -$6.4M -$3.9M -$2.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.8M -- $32.6M $1.7M --
Long-Term Debt Repaid -$1.4M -$1.4M -$21.2M -$706K -$818K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $358K -$135K -- --
Cash From Financing $1.4M -$1.1M $11.2M $944K -$818K
 
Beginning Cash (CF) $8.6M $8.1M $5M $12.1M $11.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$536K -$3.1M $7.1M -$598K $309K
Ending Cash (CF) $8.1M $5M $12.1M $11.5M $11.8M
 
Levered Free Cash Flow -$2M -$2.1M -$4.1M -$1.5M $1.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $458K -$580K -$1.1M -$869K -$607K
Depreciation & Amoritzation $757K $804K $930K $968K $949K
Stock-Based Compensation $2K $1K $1K -- --
Change in Accounts Receivable $199K $246K $2.5M $2.3M $1.6M
Change in Inventories $124K $49K $28K $54K $155K
Cash From Operations $784K $273K $890K $177K -$579K
 
Capital Expenditures $1.3M $1.2M $1.2M $686K $548K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.3M -$1.2M -$1.2M -$686K -$548K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $600K $1M --
Long-Term Debt Repaid -$341K -$346K -$170K -$174K -$199K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$298K -$346K $430K $826K -$199K
 
Beginning Cash (CF) $8.9M $6.2M $11.9M $11.1M $13.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$818K -$1.2M $159K $317K -$1.3M
Ending Cash (CF) $8.1M $5M $12.1M $11.5M $11.8M
 
Levered Free Cash Flow -$558K -$902K -$271K -$509K -$1.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$46K $1.6M -$980K -$2M $952K
Depreciation & Amoritzation $2.9M $3.1M $3.5M $3.8M $3.9M
Stock-Based Compensation $6K $5K $4K $1K --
Change in Accounts Receivable $3.2M -$1.2M -$1.2M $1.6M $825K
Change in Inventories -$97K -$195K -$356K -$201K $104K
Cash From Operations $2.6M $2.4M $2.3M $2.4M $3.4M
 
Capital Expenditures $4.5M $4.4M $6.4M $3.9M $2.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.5M -$4.4M -$6.4M -$3.9M -$2.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $32.6M $1.7M --
Long-Term Debt Repaid -$1.4M -$1.4M -$21.2M -$706K -$818K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$135K -- --
Cash From Financing $1.4M -$1.1M $11.2M $944K -$818K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$536K -$3.1M $7.1M -$598K $309K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2M -$2.1M -$4.1M -$1.5M $1.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.6M -$980K -$2M $952K --
Depreciation & Amoritzation $3.1M $3.5M $3.8M $3.9M --
Stock-Based Compensation $5K $4K $1K -- --
Change in Accounts Receivable -$1.2M -$1.2M $1.6M $825K --
Change in Inventories -$195K -$356K -$201K $104K --
Cash From Operations $2.4M $2.3M $2.4M $3.4M --
 
Capital Expenditures $4.4M $6.4M $3.9M $2.3M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.4M -$6.4M -$3.9M -$2.2M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $32.6M $1.7M -- --
Long-Term Debt Repaid -$1.4M -$21.2M -$706K -$818K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $358K -$135K -- -- --
Cash From Financing -$1.1M $11.2M $944K -$818K --
 
Beginning Cash (CF) $29M $23.2M $47.6M $49.9M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.1M $7.1M -$598K $309K --
Ending Cash (CF) $25.9M $30.3M $47M $50.2M --
 
Levered Free Cash Flow -$2.1M -$4.1M -$1.5M $1.1M --

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