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ADDvantage Technologies Group (AEYGQ)
OTHER OTC:AEYGQ
Total Valuation
ADDvantage Technologies Group has a market cap or net worth of $149.00. The enterprise value is ―.
Market Cap$149.00
Enterprise Value―
Share Statistics
ADDvantage Technologies Group has 1,494,708 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,494,708
Owned by Insiders―
Owned by Institutions0.35%
Financial Efficiency
ADDvantage Technologies Group’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 7.10%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)7.10%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee669.16K
Profits Per Employee3.25K
Employee Count145
Asset Turnover3.56
Inventory Turnover7.37
Valuation Ratios
The current PE Ratio of ADDvantage Technologies Group is ―. ADDvantage Technologies Group’s PEG ratio is -0.04.
PE Ratio―
PS Ratio0.02
PB Ratio0.16
Price to Fair Value0.16
Price to FCF1.01
Price to Operating Cash Flow<0.01
PEG Ratio-0.04
Income Statement
In the last 12 months, ADDvantage Technologies Group had revenue of 97.03M and earned 471.00K in profits. Earnings per share was 0.35.
Revenue97.03M
Gross Profit27.79M
Operating Income1.14M
Pretax Income479.00K
Net Income471.00K
EBITDA1.89M
Earnings Per Share (EPS)0.35
Cash Flow
In the last 12 months, operating cash flow was -6.24M and capital expenditures -58.00K, giving a free cash flow of -6.30M billion.
Operating Cash Flow-6.24M
Free Cash Flow-6.30M
Free Cash Flow per Share-4.21
Dividends & Yields
ADDvantage Technologies Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-51.46
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)751.00
Important Dates
ADDvantage Technologies Group upcoming earnings date is Nov 11, 2024, Before Open (Confirmed).
Last Earnings DateAug 12, 2024
Next Earnings DateNov 11, 2024
Ex-Dividend Date―
Financial Position
ADDvantage Technologies Group as a current ratio of 1.61, with Debt / Equity ratio of 30.95%
Current Ratio1.61
Quick Ratio0.89
Debt to Market Cap0.00
Net Debt to EBITDA0.62
Interest Coverage Ratio6.47
Taxes
In the past 12 months, ADDvantage Technologies Group has paid 8.00K in taxes.
Income Tax8.00K
Effective Tax Rate0.02
Enterprise Valuation
ADDvantage Technologies Group EV to EBITDA ratio is 1.66, with an EV/FCF ratio of 1.61.
EV to Sales0.03
EV to EBITDA1.66
EV to Free Cash Flow1.61
EV to Operating Cash Flow1.43
Balance Sheet
ADDvantage Technologies Group has $2.35M in cash and marketable securities with $4.54M in debt, giving a net cash position of -$2.19M billion.
Cash & Marketable Securities$2.35M
Total Debt$4.54M
Net Cash-$2.19M
Net Cash Per Share-$1.46
Tangible Book Value Per Share$8.37
Margins
Gross margin is 28.64%, with operating margin of 1.17%, and net profit margin of 0.49%.
Gross Margin28.64%
Operating Margin1.17%
Pretax Margin0.49%
Net Profit Margin0.49%
EBITDA Margin1.95%
EBIT Margin0.68%
Analyst Forecast
The average price target for ADDvantage Technologies Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―