ADDvantage Technologies Group Inc (AEYGQ)

OTCMKTS: AEYGQ · Delayed Price · USD
0.0600
-0.0050 (-7.69%)
Mar 27, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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