ADDvantage Technologies Group Inc (AEYGQ)
Total Valuation
AEYGQ has a market cap or net worth of $85,541. The enterprise value is $2.27 million.
Market Cap | 85,541 |
Enterprise Value | 2.27M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
AEYGQ has 1.43 million shares outstanding. The number of shares has increased by 4.54% in one year.
Shares Outstanding | 1.43M |
Shares Change (YoY) | +4.54% |
Shares Change (QoQ) | +1.84% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.00 |
Forward PS | n/a |
PB Ratio | 0.02 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.04 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.95.
Current Ratio | 1.12 |
Quick Ratio | 0.40 |
Debt / Equity | 0.95 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -10.55 |
Financial Efficiency
Return on equity (ROE) is -103.60% and return on invested capital (ROIC) is -79.08%.
Return on Equity (ROE) | -103.60% |
Return on Assets (ROA) | -38.80% |
Return on Capital (ROIC) | -79.08% |
Revenue Per Employee | $391,055 |
Profits Per Employee | -$60,703 |
Employee Count | 145 |
Asset Turnover | 2.50 |
Inventory Turnover | 5.09 |
Taxes
In the past 12 months, AEYGQ has paid $26,000 in taxes.
Income Tax | 26,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.50% in the last 52 weeks.
Beta (1Y) | n/a |
52-Week Price Change | -99.50% |
50-Day Moving Average | 0.64 |
200-Day Moving Average | 3.24 |
Relative Strength Index (RSI) | 27.17 |
Average Volume (30 Days) | n/a |
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) | n/a |
Income Statement
In the last 12 months, AEYGQ had revenue of $56.70 million and -$8.80 million in losses. Loss per share was -$6.40.
Revenue | 56.70M |
Gross Profit | 14.87M |
Operating Income | -7.38M |
Pretax Income | -8.78M |
Net Income | -8.80M |
EBITDA | -7.04M |
EBIT | -8.02M |
Loss Per Share | -$6.40 |
Balance Sheet
The company has $2.35 million in cash and $4.54 million in debt, giving a net cash position of -$2.19 million or -$1.54 per share.
Cash & Cash Equivalents | 2.35M |
Total Debt | 4.54M |
Net Cash | -2.19M |
Net Cash Per Share | -$1.54 |
Equity / Book Value | 4.79M |
Book Value Per Share | 3.36 |
Working Capital | 1.47M |
Cash Flow
In the last 12 months, operating cash flow was -$5.97 million and capital expenditures $68,000, giving a free cash flow of -$5.90 million.
Operating Cash Flow | -5.97M |
Capital Expenditures | 68,000 |
Free Cash Flow | -5.90M |
FCF Per Share | -$4.14 |
Margins
Gross margin is 26.22%, with operating and profit margins of -13.01% and -15.52%.
Gross Margin | 26.22% |
Operating Margin | -13.01% |
Pretax Margin | -15.48% |
Profit Margin | -15.52% |
EBITDA Margin | -12.41% |
EBIT Margin | -14.14% |
FCF Margin | -10.41% |
Dividends & Yields
AEYGQ 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 | -4.54% |
Shareholder Yield | -4.54% |
Earnings Yield | -10,289.78% |
FCF Yield | -6,899.60% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
AEYGQ has an Altman Z-Score of 1.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.81 |
Piotroski F-Score | 2 |