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