ADDvantage Technologies Group, Inc. (AEY)
Stock Price Chart
Key Info
| Market Cap | 25.55M |
| Revenue (ttm) | 61.34M |
| Net Income (ttm) | -19.43M |
| Shares Out | 10.47M |
| EPS (ttm) | -1.87 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 4, 2020 |
| Last Price | $2.44 |
| Previous Close | $2.26 |
| Change ($) | 0.18 |
| Change (%) | 7.96% |
| Day's Open | 2.31 |
| Day's Range | 2.27 - 2.48 |
| Day's Volume | 266,850 |
| 52-Week Range | 1.50 - 6.49 |
More Stats
| Market Cap | 25.55M |
| Enterprise Value | 33.27M |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 10.47M |
| Float | 4.99M |
| EPS (basic) | -1.87 |
| EPS (diluted) | -1.87 |
| FCF / Share | -0.47 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
| Payout Ratio | n/a |
| Shares Short | 367,165 |
| Short Ratio | 1.26 |
| Short % of Float | 10.39% |
| Beta | 0.17 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.72 |
| Revenue | 61.34M |
| Operating Income | -18.09M |
| Net Income | -19.43M |
| Free Cash Flow | -4.88M |
| Net Cash | -7.72M |
| Net Cash / Share | -0.74 |
| Gross Margin | 14.82% |
| Operating Margin | -29.49% |
| Profit Margin | -31.70% |
| FCF Margin | -7.95% |
| ROA | -14.34% |
| ROE | -78.03% |
| ROIC | -85.60% |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55.12 | 27.47 | 25.91 | 38.66 | 43.73 | 35.89 | 28.68 | 29.68 | 38.08 | 47.31 |
| Revenue Growth | 100.63% | 6.04% | -32.99% | -11.59% | 21.86% | 25.15% | -3.37% | -22.07% | -19.5% | - |
| Gross Profit | 9.09 | 7.42 | 7.07 | 12.44 | 15.30 | 11.61 | 8.71 | 8.56 | 11.55 | 14.46 |
| Operating Income | -3.98 | -3.80 | -2.92 | 0.34 | 2.58 | 1.10 | 2.90 | 2.62 | 4.92 | 7.55 |
| Net Income | -5.30 | -7.32 | -0.10 | 0.29 | 1.50 | -0.01 | 1.67 | 1.25 | 2.54 | 4.19 |
| Shares Outstanding | 10.36 | 10.27 | 10.20 | 10.14 | 10.09 | 10.02 | 10.05 | 10.20 | 10.18 | 10.13 |
| Earnings Per Share | -0.51 | -0.71 | -0.01 | 0.03 | 0.15 | - | 0.17 | 0.12 | 0.25 | 0.41 |
| EPS Growth | - | - | - | -80% | - | - | 41.67% | -52% | -39.02% | - |
| Operating Cash Flow | -4.81 | 3.83 | 2.99 | 3.54 | 2.84 | -1.44 | 4.11 | 4.98 | 6.02 | 10.10 |
| Capital Expenditures | -0.15 | -0.11 | -0.14 | -0.32 | -0.17 | -0.04 | -0.20 | -0.01 | -1.46 | -0.07 |
| Free Cash Flow | -4.96 | 3.71 | 2.85 | 3.22 | 2.67 | -1.48 | 3.91 | 4.97 | 4.56 | 10.02 |
| Cash & Equivalents | 2.99 | 3.13 | 3.97 | 4.51 | 6.11 | 5.29 | 8.48 | 5.19 | 10.94 | 8.74 |
| Total Debt | - | 2.00 | 6.28 | 4.37 | 5.24 | 6.09 | 1.50 | 1.69 | 12.06 | 13.87 |
| Net Cash / Debt | 2.99 | 1.13 | -2.31 | 0.14 | 0.87 | -0.80 | 6.97 | 3.50 | -1.11 | -5.13 |
| Assets | 36.83 | 44.39 | 54.85 | 50.27 | 51.69 | 53.41 | 43.12 | 42.03 | 52.89 | 52.26 |
| Liabilities | 7.38 | 9.87 | 13.15 | 8.64 | 10.55 | 13.97 | 3.94 | 4.22 | 16.93 | 19.22 |
| Book Value | 29.45 | 34.53 | 41.70 | 41.63 | 41.13 | 39.44 | 39.18 | 37.82 | 35.96 | 33.04 |
Company Profile
Company Details
| Full Name | ADDvantage Technologies Group, Inc. |
| Country | United States |
| Employees | 185 |
| CEO | Joseph E. Hart |
Stock Information
| Ticker Symbol | AEY |
| Stock Exchange | NASDAQ |
| Sector | Technology |
| Industry | Electronics & Computer Distribution |
| Unique Identifier | NASDAQ: AEY |
| IPO Date | June 26, 1991 |
Description
ADDvantage Technologies Group, Inc., through its subsidiaries, distributes and services electronics and hardware for the cable television and telecommunication industries in the United States, Canada, Central America, Asia, Europe, Mexico, South America, and internationally. The company operates through two segments, Wireless Infrastructure Services and Telecommunications. The Wireless Infrastructure Services segment provides turn-key wireless infrastructure services for U.S. wireless carriers, communication tower companies, national integrators, and original equipment manufacturers. This segment also offers installation, upgradation, and maintenance of technology on cell sites; and the construction of new small cells for 5G. The Telecommunications segment provides central office equipment that include optical transport, switching, and data center equipment for communication networks; customer premise equipment, such as integrated access devices, channel banks, Internet protocol private branch exchange phones, and routers; and decommissioning services for surplus and obsolete telecom equipment. The company was formerly known as ADDvantage Media Group, Inc. and changed its name to ADDvantage Technologies Group, Inc. in December 1999. ADDvantage Technologies Group, Inc. was incorporated in 1989 and is headquartered in Farmers Branch, Texas.