Addvantage Technologies Group Inc

Visual Financials
Company Name: Addvantage Technologies Group Inc
Ticker Symbol: AEY
CIK Number: 0000874292
WWW Address: http://www.addvantagetechnologies.com
CEO: Mr. Joseph E. (Joe) Hart
No. of Employees: 178
Common Issue Type: CS
Business Description:Addvantage Technologies Group, Inc., through its subsidiaries distributes and services a line of electronics and hardware for the cable television industry.

 
Industry Information: WHOLESALE - Electronics Wholesale [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 1.45 Up 0.01 1.3 1.63 1.44 1.42 1.38 26833
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 15.0 10.4 0.00 -0.71 0.00 0.0 0.0 1.98 - 1.23
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close1.38$
PE Ratio - LTM0.0
Market Capitalisation15.0mil
Latest Shares Outstanding10.4mil
Earnings pS (EPS)-0.71$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee336,269$
Effective Tax Rate0.0%
Float5.2mil
Float as % of Shares Outstanding0.5%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin23.7%
EBITDA Margin-8.1%
Pre-Tax Profit Margin0.0%
Assets Turnover95.6%
Return on Assets (ROA)-14.8%
Return on Equity (ROE)-19.2%
Return on Capital Invested (ROCI)-16.9%
Current Ratio3.4
Leverage Ratio (Assets/Equity)1.3
Interest Cover-23.5
Total Debt/Equity (Gearing Ratio)0.08
LT Debt/Total Capital0.0%
Working Capital pS2.07$
Cash pS0.00$
Book-Value pS3.13$
Tangible Book-Value pS2.21$
Cash Flow pS-0.16$
Free Cash Flow pS-0.18$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.42
Price/Tangible Book Ratio0.00
Price/Cash Flow
Price/Free Cash Flow
P/E as % of Industry Group60.0%
P/E as % of Sector Segment67.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----3.8246,052155,489
4 Weeks1.981.231.278.7139,0982,642,870
13 Weeks1.981.231.39-0.753,8013,389,515
26 Weeks1.981.231.315.433,3684,137,744
52 Weeks1.981.231.333.827,0846,771,142
YTD1.981.23--2.135,8723,874,180
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
1.401.371.341.371.370.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.070.10.03
Income0.0
Dividend0.0
Capital Spending-0.01NA0.10
R&D0.00NA0.00
Normalized Inc.-21.10NA-24.66
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-2.2-10.9-7.5
Earnings %195.20.0-50.7
EPS %175.00.0-52.0
EPS $0.070.04-0.13
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio48.35
Current Ratio3.4
Quick Ratio (Acid Test)0.9
Liquidity Ratio (Cash)0.69
Receivables Turnover9.5
Average Collection Period38
Working Capital/Equity62.2
Working Capital pS2.08
Cash-Flow pS0.37
Free Cash-Flow pS0.36
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.04
Financial Leverage Ratio (Assets/Equity)0.1
Debt Ratio5.8
Total Debt/Equity (Gearing Ratio)0.08
LT Debt/Equity0.00
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities0.0
Interest Cover-23.5
Interest/Capital Invested0.67
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.31
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-1.95
Enterprise Value (EV)/Free Cash Flow14.84
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.42
Price/Cash Flow Ratio
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM11.3
P/E Ratio (26 weeks ago) - LTM17.1
P/E Ratio (52 weeks ago) - LTM14.5
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio9.7
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group60.0
P/E as % of Sector Segment67.0
Current 12 Month Normalized P/E Ratio - LTM11.2
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS1.61
Tangible Book Value pS - LTM2.21
Book Value pS - LTM3.13
Capital Invested pS3.58
Cash pS - LTM0.00
Cash Flow pS - LTM-0.16
Free Cash Flow pS - LTM-0.18
Earnings pS (EPS)-0.71
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin7.80
Free Cash Flow Margin 5YEAR AVG4.77
Net Profit Margin-0.1
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity1.37
Return on Equity (ROE)-0.2
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity1.28
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity1.00
Return on Assets (ROA)-0.1
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin23.7
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM-8.1
EBIT Margin - LTM-11.5
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.32.7
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee336,269
Net Income per Employee
Average Collection Period
Receivables Turnover9.5
Day's Inventory Turnover Ratio
Inventory Turnover1.8
Inventory/Sales39.8
Accounts Payble/Sales9.82
Assets/Revenue1.00
Net Working Capital Turnover2.21
Fixed Assets Turnover3.42
Total Assets Turnover1.0
Revenue per $ Cash15.15
Revenue per $ Plant23.49
Revenue per $ Common Equity1.37
Revenue per $ Capital Invested1.28
Selling, General & Adm/tive (SG&A) as % of Revenue30.2
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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