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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| Older periods | Dec '22 | Mar '23 | Jun '23 | Sep '23 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
48.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.20 | 0.17 | 0.12 | 0.10 | |
P/FCF ratio |
7.79 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(6.54) | 27.64 | (3.25) | (6.38) | |
P/B ratio |
1.61 | 1.52 | 1.17 | 1.15 | |
Price to Tangible BV |
1.72 | 1.64 | 1.27 | 1.29 | |
EV/Sales |
0.18 | 0.13 | 0.08 | 0.07 | |
EV/EBITDA |
6.92 | 11.73 | 0.00 | 0.00 | |
EV/Operating CF |
7.79 | (4.18) | (1.04) | (0.66) | |
EV/FCF |
6.83 | (4.76) | (1.11) | (0.67) | |
Quick Ratio |
0.41 | 0.45 | 0.41 | 0.31 | |
Current Ratio |
1.61 | 1.46 | 1.31 | 1.11 | |
Net Debt/EBITDA |
43.62 | 1.28 | 1.42 | 0.87 | |
Debt/Assets |
4.61% | 4.53% | 4.47% | 4.26% | |
Debt/Equity |
0.10 | 0.11 | 0.13 | 0.17 | |
Asset Turnover |
3.69 | 3.68 | 3.02 | 2.44 | |
Operating CF/Net income |
6.02 | (0.19) | 0.94 | 0.32 | |
Capex/Depreciation |
0.39 | 0.00 | (0.05) | (0.01) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.91% | 24.50% | 27.20% | 29.70% | |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.03 | 0.03 | |
Share Based Compensation of Revenue |
0.36% | 2.71% | 1.65% | 0.63% | |
Graham Net Nets |
0.32 | 0.30 | 0.30 | 0.10 | |
Graham Number |
7.77 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
2.08% | (6.31%) | (54.84%) | (165.80%) | |
Free Cash Flow Yield |
12.84% | (16.83%) | (62.70%) | (107.25%) | |
Revenue per Share |
14.50 | 11.09 | 8.63 | 7.25 | |
Operating CF per Share |
(2.20) | 0.40 | (1.91) | (0.60) | |
Capex per Share |
0.07 | 0.00 | (0.02) | 0.00 | |
Free Cash Flow per Share |
(2.13) | 0.40 | (1.92) | (0.61) | |
Cash per Share |
2.71 | 3.03 | 2.55 | 1.65 | |
Shareholders Equity per Share |
8.93 | 7.31 | 5.32 | 3.36 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.93 | 7.31 | 5.32 | 3.36 | |
Free Cash Flow |
(2.87) | 0.53 | (2.69) | (0.87) | |
Working Capital |
8.12 | 5.91 | 3.87 | 1.47 | |
Capital Expenditures |
0.10 | 0.00 | (0.02) | 0.00 | |
Net Current Asset Value |
6.23 | 4.36 | 2.64 | 0.53 | |
EV/EBIT |
11.52 | 138.74 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(2.52%) | (18.67%) | (23.44%) | (26.37%) | |
Price to Operating Income |
13.15 | 173.33 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
4.13 | 1.05 | 1.94 | 2.00 | |
Average Payables |
8.11 | 8.42 | 8.36 | 7.90 | |
Average Inventory |
7.61 | 7.14 | 7.84 | 8.23 | |
Average Assets |
26.32 | 23.94 | 23.92 | 23.24 | |
Average Common Equity |
10.68 | 9.02 | 8.40 | 8.63 |
Columns are period end dates