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AWX Quote, Financials, Valuation and Earnings

Last price:
$2.45
Seasonality move :
1.35%
Day range:
$2.44 - $2.48
52-week range:
$2.07 - $3.99
Dividend yield:
0%
P/E ratio:
12.25x
P/S ratio:
0.12x
P/B ratio:
0.26x
Volume:
11.1K
Avg. volume:
15.3K
1-year change:
10.41%
Market cap:
$9.5M
Revenue:
$83.8M
EPS (TTM):
$0.20
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $15.1M $14.3M $18.4M $18.9M $16.1M
Revenue Growth (YoY) 4.93% -5.32% 28.91% 2.24% -14.8%
 
Cost of Revenues $12.2M $12.4M $16.2M $15.8M $13.7M
Gross Profit $2.9M $1.9M $2.2M $3.1M $2.4M
Gross Profit Margin 19.18% 13.47% 11.96% 16.24% 14.79%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3M $2.3M $2.5M $2.6M $2.6M
Other Inc / (Exp) $1.2M $64K -- $7K --
Operating Expenses $3M $3.1M $3.5M $3.6M $3.5M
Operating Income -$146K -$1.2M -$1.3M -$513K -$1.2M
 
Net Interest Expenses $297K $278K $504K $508K $510K
EBT. Incl. Unusual Items $731K -$1.4M -$1.8M -$1M -$1.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $43K $20K $31K $40K $25K
Net Income to Company $688K -$1.4M -$1.8M -$1.1M -$1.7M
 
Minority Interest in Earnings $28K $138K $122K $75K $187K
Net Income to Common Excl Extra Items $716K -$1.3M -$1.7M -$979K -$1.5M
 
Basic EPS (Cont. Ops) $0.18 -$0.32 -$0.43 -$0.25 -$0.38
Diluted EPS (Cont. Ops) $0.18 -$0.32 -$0.43 -$0.25 -$0.38
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 $1.8M -$273K -$324K $474K -$181K
EBIT $1M -$1.1M -$1.3M -$506K -$1.2M
 
Revenue (Reported) $15.1M $14.3M $18.4M $18.9M $16.1M
Operating Income (Reported) -$146K -$1.2M -$1.3M -$513K -$1.2M
Operating Income (Adjusted) $1M -$1.1M -$1.3M -$506K -$1.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $59.4M $69.6M $85.3M $81.3M $81M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $47.2M $57M $71.1M $66.3M $64.5M
Gross Profit $12.2M $12.6M $14.2M $15M $16.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.7M $9.9M $10.4M $10.3M $10.2M
Other Inc / (Exp) $2.2M $1.2M $167K $7K --
Operating Expenses $11.7M $13M $14M $14.2M $14.1M
Operating Income $535K -$459K $249K $884K $2.4M
 
Net Interest Expenses $1.2M $1.1M $1.7M $2.1M $2M
EBT. Incl. Unusual Items $1.6M -$375K -$1.3M -$1.2M $395K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $97K $66K $105K $66K $75K
Net Income to Company $1.5M -$441K -$1.4M -$1.3M $320K
 
Minority Interest in Earnings $71K $434K $381K $222K $478K
Net Income to Common Excl Extra Items $1.5M -$7K -$998K -$1.1M $798K
 
Basic EPS (Cont. Ops) $0.39 -- -$0.26 -$0.28 $0.20
Diluted EPS (Cont. Ops) $0.39 -- -$0.26 -$0.28 $0.20
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $5.7M $3.9M $4M $4.8M $6.3M
EBIT $2.8M $764K $416K $891K $2.4M
 
Revenue (Reported) $59.4M $69.6M $85.3M $81.3M $81M
Operating Income (Reported) $535K -$459K $249K $884K $2.4M
Operating Income (Adjusted) $2.8M $764K $416K $891K $2.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $15.1M $14.3M $18.4M $18.9M $16.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.2M $12.4M $16.2M $15.8M $13.7M
Gross Profit $2.9M $1.9M $2.2M $3.1M $2.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3M $2.3M $2.5M $2.6M $2.6M
Other Inc / (Exp) $1.2M $64K -- $7K --
Operating Expenses $3M $3.1M $3.5M $3.6M $3.5M
Operating Income -$146K -$1.2M -$1.3M -$513K -$1.2M
 
Net Interest Expenses $297K $278K $504K $508K $510K
EBT. Incl. Unusual Items $731K -$1.4M -$1.8M -$1M -$1.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $43K $20K $31K $40K $25K
Net Income to Company $688K -$1.4M -$1.8M -$1.1M -$1.7M
 
Minority Interest in Earnings $28K $138K $122K $75K $187K
Net Income to Common Excl Extra Items $716K -$1.3M -$1.7M -$979K -$1.5M
 
Basic EPS (Cont. Ops) $0.18 -$0.32 -$0.43 -$0.25 -$0.38
Diluted EPS (Cont. Ops) $0.18 -$0.32 -$0.43 -$0.25 -$0.38
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 $1.8M -$273K -$324K $474K -$181K
EBIT $1M -$1.1M -$1.3M -$506K -$1.2M
 
Revenue (Reported) $15.1M $14.3M $18.4M $18.9M $16.1M
Operating Income (Reported) -$146K -$1.2M -$1.3M -$513K -$1.2M
Operating Income (Adjusted) $1M -$1.1M -$1.3M -$506K -$1.2M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $4M $2.4M $1.3M $1.2M $1.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $10.7M $10.7M $13.4M $12.3M $11.4M
Inventory $1.1M $1.4M $1.7M $1.9M $1.8M
Prepaid Expenses $893K $1.2M $1.5M $1.3M $1.1M
Other Current Assets $50K $44K $39K $16K $15K
Total Current Assets $17.5M $16.5M $18.7M $17.4M $16.3M
 
Property Plant And Equipment $58.9M $61.4M $63.6M $63M $62.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $3.4M $711K $10.5M $10.2M $9M
Total Assets $79.8M $78.6M $92.8M $90.6M $87.6M
 
Accounts Payable $10.4M $10.2M $13.2M $11.3M $8.4M
Accrued Expenses $1.1M $1.3M $1.4M $1.8M $1.3M
Current Portion Of Long-Term Debt $1.5M $1.1M $511K $547K $584K
Current Portion Of Capital Lease Obligations $865K $676K $571K $614K $596K
Other Current Liabilities $1.1M $1.4M $1.9M $1.9M $2.1M
Total Current Liabilities $19.6M $20.1M $23M $21.8M $18.6M
 
Long-Term Debt $20.7M $19.1M $31.8M $32.3M $31.7M
Capital Leases -- -- -- -- --
Total Liabilities $42.1M $40.9M $56.4M $55.6M $52.3M
 
Common Stock $39K $39K $39K $39K $39K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$154K -$88K -$469K -$691K -$1.2M
Total Equity $37.7M $37.7M $36.3M $35M $35.4M
 
Total Liabilities and Equity $79.8M $78.6M $92.8M $90.6M $87.6M
Cash and Short Terms $4M $2.4M $1.3M $1.2M $1.3M
Total Debt $22.2M $20.2M $32.3M $32.8M $32.3M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $688K -$1.4M -$1.8M -$1.1M -$1.7M
Depreciation & Amoritzation $764K $829K $940K $980K $970K
Stock-Based Compensation $1K $1K $1K -- --
Change in Accounts Receivable -$2.1M -$988K -$2.5M -$3M -$2.9M
Change in Inventories -$228K -$253K -$270K -$199K -$288K
Cash From Operations $263K -$402K $246K $411K -$982K
 
Capital Expenditures $668K $1.3M $1.1M $355K $390K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$665K -$1.3M -$1.1M -$348K -$390K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $650K -- --
Long-Term Debt Repaid -$287K -$300K -$140K -$160K -$183K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $142K -- -- --
Cash From Financing -$287K -$158K $510K -$160K -$183K
 
Beginning Cash (CF) $8.1M $5M $12.1M $11.5M $11.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$689K -$1.8M -$342K -$97K -$1.6M
Ending Cash (CF) $7.4M $3.1M $11.7M $11.4M $10.2M
 
Levered Free Cash Flow -$405K -$1.7M -$852K $56K -$1.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.5M -$441K -$1.4M -$1.3M $320K
Depreciation & Amoritzation $3M $3.2M $3.6M $3.9M $3.9M
Stock-Based Compensation $6K $5K $4K -- --
Change in Accounts Receivable $371K -$151K -$2.7M $1.1M $900K
Change in Inventories -$89K -$220K -$373K -$130K $15K
Cash From Operations $3.2M $1.7M $2.9M $2.5M $2M
 
Capital Expenditures $4.2M $5M $6.2M $3.2M $2.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.2M -$5M -$6.2M -$3.1M -$2.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $33.2M $1M --
Long-Term Debt Repaid -$1.4M -$1.5M -$21M -$726K -$841K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.4M -$958K $11.9M $274K -$841K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $435K -$4.3M $8.6M -$353K -$1.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1M -$3.3M -$3.3M -$634K -$308K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $688K -$1.4M -$1.8M -$1.1M -$1.7M
Depreciation & Amoritzation $764K $829K $940K $980K $970K
Stock-Based Compensation $1K $1K $1K -- --
Change in Accounts Receivable -$2.1M -$988K -$2.5M -$3M -$2.9M
Change in Inventories -$228K -$253K -$270K -$199K -$288K
Cash From Operations $263K -$402K $246K $411K -$982K
 
Capital Expenditures $668K $1.3M $1.1M $355K $390K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$665K -$1.3M -$1.1M -$348K -$390K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $650K -- --
Long-Term Debt Repaid -$287K -$300K -$140K -$160K -$183K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $142K -- -- --
Cash From Financing -$287K -$158K $510K -$160K -$183K
 
Beginning Cash (CF) $8.1M $5M $12.1M $11.5M $11.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$689K -$1.8M -$342K -$97K -$1.6M
Ending Cash (CF) $7.4M $3.1M $11.7M $11.4M $10.2M
 
Levered Free Cash Flow -$405K -$1.7M -$852K $56K -$1.4M

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