AEYGQ Statistics
Total Valuation
ADDvantage Technologies Group has a market cap or net worth of 149. The enterprise value is 2.91 million.
| Market Cap | 149 |
| Enterprise Value | 2.91M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ADDvantage Technologies Group has 1.49 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.84% |
| Owned by Insiders (%) | 35.43% |
| Owned by Institutions (%) | n/a |
| Float | 965,072 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.33 |
| EV / Sales | 0.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.48 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.11 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.75 |
| Interest Coverage | -9.76 |
Financial Efficiency
Return on equity (ROE) is -102.00% and return on invested capital (ROIC) is -36.12%.
| Return on Equity (ROE) | -102.00% |
| Return on Assets (ROA) | -19.92% |
| Return on Capital (ROIC) | -36.12% |
| Revenue Per Employee | 388,370 |
| Profits Per Employee | -60,281 |
| Employee Count | 146 |
| Asset Turnover | 2.44 |
| Inventory Turnover | 5.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -100.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -100.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 49.83 |
| Average Volume (20 Days) | 978 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.70 |
Income Statement
In the last 12 months, ADDvantage Technologies Group had revenue of 56.70 million and -8.80 million in losses. Loss per share was -6.37.
| Revenue | 56.70M |
| Gross Profit | 14.87M |
| Operating Income | -7.41M |
| Pretax Income | -8.78M |
| Net Income | -8.80M |
| EBITDA | -6.16M |
| EBIT | -7.41M |
| Loss Per Share | -6.37 |
Balance Sheet
The company has 1.63 million in cash and 4.54 million in debt, giving a net cash position of -2.91 million or -1.95 per share.
| Cash & Cash Equivalents | 1.63M |
| Total Debt | 4.54M |
| Net Cash | -2.91M |
| Net Cash Per Share | -1.95 |
| Equity (Book Value) | 4.79M |
| Book Value Per Share | 3.22 |
| Working Capital | 1.47M |
Cash Flow
In the last 12 months, operating cash flow was -5.97 million and capital expenditures -58,000, giving a free cash flow of -6.03 million.
| Operating Cash Flow | -5.97M |
| Capital Expenditures | -58,000 |
| Free Cash Flow | -6.03M |
| FCF Per Share | -4.03 |
Margins
Gross margin is 26.22%, with operating and profit margins of -13.06% and -15.52%.
| Gross Margin | 26.22% |
| Operating Margin | -13.06% |
| Pretax Margin | -15.48% |
| Profit Margin | -15.52% |
| EBITDA Margin | -10.86% |
| EBIT Margin | -13.06% |
| FCF Margin | n/a |
Dividends & Yields
ADDvantage Technologies Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.69% |
| Shareholder Yield | -4.69% |
| Earnings Yield | -6,370,566.00% |
| FCF Yield | -4,032,897.42% |
Stock Splits
The last stock split was on November 16, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 16, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
ADDvantage Technologies Group has an Altman Z-Score of 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | n/a |