ADDvantage Technologies Group, Inc. AEYGQ
0.00
0.00
NaN
as of 24 Sep
- Market cap
- $540.0K
- P/E
- 0.0×
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| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Dec '21 | Sep '22 | Dec '22 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
41.24 | 127.07 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 48.00 |
P/S ratio |
4.59 | 5.75 | 5.12 | 3.76 | 4.27 | 0.48 | — | 0.25 | 0.20 |
P/FCF ratio |
42.08 | 32.60 | 35.92 | 0.00 | 0.00 | 0.00 | — | 2.87 | 7.79 |
P/Operating CF |
200.69 | 211.55 | 99.04 | (173.78) | (89.50) | 14.91 | — | (33.95) | (6.54) |
P/B ratio |
4.26 | 3.57 | 4.08 | 7.04 | 14.35 | 2.84 | — | 1.92 | 1.61 |
Price to Tangible BV |
5.42 | 5.48 | 6.16 | 11.16 | 15.94 | 3.20 | — | 2.06 | 1.72 |
EV/Sales |
4.56 | 5.68 | 5.07 | 3.76 | 4.17 | 0.45 | — | 0.19 | 0.18 |
EV/EBITDA |
18.11 | 14.46 | 13.74 | 0.00 | 27.21 | 4.62 | — | 94.42 | 6.92 |
EV/Operating CF |
38.70 | 30.77 | 34.76 | (30.78) | (34.87) | (3.74) | — | 2.28 | 7.79 |
EV/FCF |
41.84 | 32.18 | 35.56 | (30.11) | (33.09) | (3.62) | — | 2.20 | 6.83 |
Quick Ratio |
1.84 | 1.01 | 0.65 | 0.89 | 1.24 | 0.75 | 0.69 | 0.79 | 0.41 |
Current Ratio |
6.17 | 3.36 | 3.37 | 2.63 | 2.00 | 1.49 | 1.42 | 1.61 | 1.61 |
Net Debt/EBITDA |
(0.65) | 1.25 | 1.30 | 0.63 | 0.64 | 0.18 | 0.00 | (0.74) | (0.98) |
Debt/Assets |
6.90% | 3.82% | 0.00% | 0.05% | 9.94% | 5.23% | 5.84% | 6.94% | 4.61% |
Debt/Equity |
0.08 | 0.05 | 0.00 | 0.00 | 0.22 | 0.14 | 0.16 | 0.16 | 0.10 |
Asset Turnover |
0.76 | 0.49 | 0.55 | 1.36 | 1.45 | 2.08 | 0.00 | 3.69 | 3.56 |
Operating CF/Net income |
12.03 | (30.47) | (0.52) | 0.91 | 0.22 | 1.16 | — | 4.64 | 4.64 |
Capex/Depreciation |
(0.25) | (0.10) | (0.08) | (0.10) | (0.02) | (0.27) | — | 0.00 | 0.31 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
| 0.71% | (0.24%) | (19.21%) | (16.58%) | (78.11%) | (51.28%) | 0.00% | 4.41% | 3.91% | |
| 0.58% | (0.19%) | (14.75%) | (13.06%) | (50.00%) | (21.74%) | 0.00% | 1.79% | 1.73% | |
ROIC |
0.53% | (4.58%) | (7.56%) | (8.92%) | (118.28%) | (65.19%) | 0.00% | 0.00% | 9.57% |
Return on Tangible Assets |
0.91% | (0.34%) | (33.33%) | (39.01%) | (126.57%) | (65.19%) | 0.00% | 3.61% | 4.09% |
Average Days of Receivables |
44.93 | 81.91 | 36.64 | 32.10 | 38.19 | 41.18 | 0.00 | 25.54 | 6.71 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
31.29% | 38.55% | 37.40% | 18.07% | 22.42% | 23.95% | — | 26.19% | 16.05% |
Intangible Assets out of Total Assets |
0.18 | 0.26 | 0.26 | 0.30 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 |
Share Based Compensation of Revenue |
0.50% | 0.68% | 0.56% | 0.36% | 1.14% | 1.62% | — | 0.00% | 0.59% |
Graham Net Nets |
0.13 | 0.13 | 0.15 | 0.06 | 0.02 | 0.10 | — | 0.27 | 0.32 |
Graham Number |
6.26 | 3.25 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 7.77 |
Earnings Yield |
2.42% | 0.79% | (21.68%) | (18.75%) | (82.65%) | (22.46%) | — | (5.11%) | 2.08% |
Free Cash Flow Yield |
2.38% | 3.07% | 2.78% | (3.32%) | (2.95%) | (26.23%) | — | 34.89% | 12.84% |
Revenue per Share |
38.13 | 25.39 | 26.74 | 53.20 | 44.95 | 50.13 | — | 71.96 | 71.96 |
Operating CF per Share |
3.49 | 2.93 | 3.72 | (4.64) | (3.43) | (6.06) | — | 1.62 | 1.62 |
Capex per Share |
(0.31) | (0.14) | (0.11) | (0.14) | (0.22) | (0.21) | — | 0.00 | 0.23 |
Free Cash Flow per Share |
3.18 | 2.79 | 3.61 | (4.78) | (3.65) | (6.26) | — | 1.62 | 1.85 |
Cash per Share |
4.45 | 3.89 | 3.05 | 1.54 | 7.50 | 2.37 | 0.00 | 2.71 | 2.71 |
Shareholders Equity per Share |
41.05 | 40.87 | 33.61 | 28.42 | 13.38 | 8.41 | 0.00 | 8.93 | 8.93 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
41.05 | 40.87 | 33.61 | 28.42 | 13.38 | 8.41 | 0.00 | 8.93 | 8.93 |
Free Cash Flow |
3.22 | 2.85 | 3.71 | (4.96) | (4.07) | (7.77) | — | 2.18 | 2.49 |
Working Capital |
26.07 | 22.77 | 21.46 | 11.76 | 11.06 | 6.48 | 5.34 | 8.12 | 8.12 |
Capital Expenditures |
(0.32) | (0.14) | (0.11) | (0.15) | (0.25) | (0.26) | — | (0.24) | 0.31 |
Net Current Asset Value |
22.47 | 19.27 | 20.66 | 11.58 | 4.50 | 2.91 | 2.02 | 6.23 | 6.23 |
EV/EBIT |
513.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 11.52 |
Capex to Sales |
0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Net Profit Margin |
0.76% | (0.38%) | (26.64%) | (9.62%) | (34.54%) | (10.46%) | — | 0.49% | 0.49% |
Price to Operating Income |
20.89 | 17.02 | 16.08 | 0.00 | 0.00 | 5.52 | — | 0.00 | 13.15 |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.20 | 0.24 | 2.77 | 0.79 | 3.98 | 0.27 | 0.00 | 0.25 | 0.29 |
Cash ROIC |
(5.38%) | (6.35%) | 8.83% | (21.37%) | (24.34%) | (74.35%) | (27.37%) | (15.58%) | (7.08%) |
Accounts Receivable Turnover |
8.55 | 4.90 | 6.41 | 14.49 | 9.94 | 10.14 | 0.00 | 14.64 | 22.64 |
Accounts Payable Turnover |
14.40 | 7.17 | 5.99 | 10.37 | 9.39 | 8.75 | 0.00 | 8.69 | 7.36 |
Inventory Turnover |
1.16 | 0.86 | 1.35 | 5.52 | 5.83 | 8.01 | 0.00 | 9.26 | 7.24 |
Average Days of Payables |
25.86 | 65.75 | 60.06 | 41.45 | 32.91 | 55.85 | 0.00 | 48.72 | 49.59 |
Days of Inventory on Hand |
299.61 | 432.80 | 135.81 | 66.81 | 52.86 | 46.96 | 0.00 | 49.53 | 50.41 |
Average Receivables |
4.52 | 5.29 | 4.29 | 3.80 | 5.05 | 6.13 | 6.74 | 6.63 | 4.29 |
Average Payables |
1.82 | 2.63 | 3.35 | 4.02 | 4.10 | 5.26 | 6.93 | 8.11 | 9.41 |
Average Inventory |
22.56 | 21.93 | 14.90 | 7.54 | 6.60 | 5.75 | 5.79 | 7.61 | 9.56 |
Average Assets |
50.98 | 52.56 | 49.62 | 40.61 | 34.67 | 29.91 | 26.37 | 26.32 | 27.22 |
Average Common Equity |
41.38 | 41.66 | 38.11 | 31.99 | 22.19 | 12.68 | 9.87 | 10.68 | 12.05 |
Columns are period end dates