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ADDvantage Technologies Group, Inc. (AEY)

Stock Price: $2.02 USD -0.04 (-1.94%)
Updated Oct 20, 2020 4:00 PM EDT - Market closed
After-hours: $1.96 -0.06 (-2.97%) Oct 20, 4:00 PM

Stock Price Chart

Key Info

Market Cap 23.81M
Revenue (ttm) 55.80M
Net Income (ttm) -17.92M
Shares Out 11.79M
EPS (ttm) -1.66
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 20, 2020
Last Price $2.02
Previous Close $2.06
Change ($) -0.04
Change (%) -1.94%
Day's Open 2.06
Day's Range 2.01 - 2.07
Day's Volume 65,322
52-Week Range 1.50 - 6.49

More Stats

Market Cap 23.81M
Enterprise Value 25.71M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 11.79M
Float 5.86M
EPS (basic) -1.73
EPS (diluted) -1.66
FCF / Share -0.29
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 414,564
Short Ratio 4.17
Short % of Float 7.08%
Beta 0.06
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 0.43
PB Ratio 1.54
Revenue 55.80M
Operating Income -19.24M
Net Income -17.92M
Free Cash Flow -3.16M
Net Cash -1.90M
Net Cash / Share -0.16
Gross Margin 16.29%
Operating Margin -34.47%
Profit Margin -32.10%
FCF Margin -5.67%
ROA -14.74%
ROE -76.50%
ROIC -78.10%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$n/a*
*No analysts have provided price targets for this stock.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue55.1227.4725.9138.6643.7335.8928.6829.6838.0847.31
Revenue Growth100.63%6.04%-32.99%-11.59%21.86%25.15%-3.37%-22.07%-19.5%-
Gross Profit9.097.427.0712.4415.3011.618.718.5611.5514.46
Operating Income-3.98-3.80-2.920.342.581.102.902.624.927.55
Net Income-5.30-7.32-0.100.291.50-0.011.671.252.544.19
Shares Outstanding10.3610.2710.2010.1410.0910.0210.0510.2010.1810.13
Earnings Per Share-0.51-0.71-0.010.030.15-0.170.120.250.41
EPS Growth----80%--41.67%-52%-39.02%-
Operating Cash Flow-4.813.832.993.542.84-1.444.114.986.0210.10
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-4.963.712.853.222.67-1.483.914.974.5610.02
Cash & Equivalents2.993.133.974.516.115.298.485.1910.948.74
Total Debt-2.006.284.375.246.091.501.6912.0613.87
Net Cash / Debt2.991.13-2.310.140.87-0.806.973.50-1.11-5.13
Assets36.8344.3954.8550.2751.6953.4143.1242.0352.8952.26
Liabilities7.389.8713.158.6410.5513.973.944.2216.9319.22
Book Value29.4534.5341.7041.6341.1339.4439.1837.8235.9633.04
Numbers in millions USD, except per-share numbers.

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, 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.