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