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

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

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ADDvantage Technologies Group, Inc. AEYGQ

ADDvantage Technologies Group, Inc. AEYGQ

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