ADDvantage Technologies Group, Inc. AEYGQ

Technology — Electronics & Computer Distribution

0.00 0.00 NaN as of 24 Sep

Market cap: $540.0K
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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ADDvantage Technologies Group, Inc. AEYGQ

ADDvantage Technologies Group, Inc. AEYGQ

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