Saturday 17 October 2026 Export AEYGQ’s income statement to Excel — free account

ADDvantage Technologies Group, Inc.

AEYGQ Technology Electronics & Computer Distribution

ADDvantage Technologies Group, Inc.’s revenue for fiscal 2022 (year ended December 2022) was $97.0 million, roughly unchanged from fiscal 2022.

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Market cap: $540.0K
P/E: 0.0×
Fwd P/E: 48.3×
Dividend yield: —
F-score: n/a
Altman Z: 5.35
Beneish M: n/a
Dividend safety: n/a

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

	Sep '23	Jun '23	Mar '23	Dec '22	Older periods
ROE Full definition →	(102.01%)	(54.66%)	(9.79%)	4.41%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	2	2	5	8
ROA Full definition →	(37.87%)	(19.20%)	(3.69%)	1.79%
ROIC Full definition →	(143.13%)	(43.62%)	0.79%	9.57%
Return on Tangible Assets Full definition →	(210.73%)	(67.54%)	(9.75%)	4.09%
Average Days of Receivables Full definition →	10.25	7.51	7.21	6.71
Free Cash Flow per Share Full definition →	(4.14)	(3.89)	(1.87)	1.85
Free Cash Flow Full definition →	(5.90)	(5.44)	(2.48)	2.49
Capital Expenditures Full definition →	0.07	0.37	0.34	0.31
Other line items
Cash ROIC Full definition →	(74.42%)	(45.52%)	(16.74%)	14.70%
Accounts Receivable Turnover Full definition →	28.38	37.35	83.56	23.51
Accounts Payable Turnover Full definition →	5.29	6.19	7.42	8.54
Inventory Turnover Full definition →	5.09	6.59	8.76	9.10
Average Days of Payables Full definition →	59.13	43.41	51.10	49.59
Days of Inventory on Hand Full definition →	67.95	57.00	49.43	50.41
Tax Rate Full definition →	0.00	(0.01)	0.00	0.12
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	23.06%	20.02%	17.42%	16.05%
Share Based Compensation of Revenue Full definition →	1.29%	1.13%	0.82%	0.59%
Interest Coverage Full definition →	(4.86)	(3.67)	0.26	4.20
Operating CF/Net income Full definition →	0.68	1.27	3.20	4.64
Depreciation/Fixed assets Full definition →	0.51	0.40	0.29	0.29
Capex/Depreciation Full definition →	0.05	0.32	0.37	0.31
Revenue per Share Full definition →	39.77	51.63	66.29	71.96
Operating CF per Share Full definition →	(4.19)	(4.15)	(2.13)	1.62
Capex per Share Full definition →	0.05	0.27	0.26	0.23
Capex to Sales Full definition →	0.00	(0.01)	0.00	0.00

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Columns are period end dates · fundamentals updated 28 Sep 2026

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