23/04/2014 07:19:49 Free Membership Login

   

Addvantage Technologies Group, Inc.

Visual Financials
Company Name: Addvantage Technologies Group, Inc.
Ticker Symbol: AEY
WWW Address: http://www.addvantagetech.com
CEO: David Humphrey
No. of Employees: 122
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 
 3.38 Down -0.02 2.5 4.04 3.46 3.46 3.36 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 33.8 10.0 0.00 0.17 0.00 19.5 0.0 3.55 - 2.19
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close3.36$
PE Ratio - LTM19.5
Market Capitalisation33.8mil
Latest Shares Outstanding10.0mil
Earnings pS (EPS)0.17$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee288,659$
Effective Tax Rate38.0%
Float5.0mil
Float as % of Shares Outstanding0.5%
Foreign Sales6mil
Domestic Sales30mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin28.7%
EBITDA Margin9.2%
Pre-Tax Profit Margin8.1%
Assets Turnover78.4%
Return on Assets (ROA)3.9%
Return on Equity (ROE)4.3%
Return on Capital Invested (ROCI)4.1%
Current Ratio13.8
Leverage Ratio (Assets/Equity)1.1
Interest Cover105.2
Total Debt/Equity (Gearing Ratio)0.04
LT Debt/Total Capital3.0%
Working Capital pS3.12$
Cash pS0.00$
Book-Value pS3.94$
Tangible Book-Value pS3.76$
Cash Flow pS0.12$
Free Cash Flow pS$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.84
Price/Tangible Book Ratio0.00
Price/Cash Flow27.9
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---2.7146,95595,550
4 Weeks3.553.023.186.9639,636792,728
13 Weeks3.552.553.293.3155,5013,552,092
26 Weeks3.552.412.5036.02942,2075,275,884
52 Weeks3.552.192.3544.72629,9907,557,504
YTD3.552.55-26.42458,3314,433,159
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
3.373.303.112.842.740.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.100.0-0.11
Income-0.190.0-0.26
Dividend0.0
Capital Spending0.20NA-0.26
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 Ratio70.70
Current Ratio12.2
Quick Ratio (Acid Test)3.3
Liquidity Ratio (Cash)1.96
Receivables Turnover8.7
Average Collection Period41
Working Capital/Equity78.6
Working Capital pS2.92
Cash-Flow pS0.16
Free Cash-Flow pS0.46
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio6.65
Financial Leverage Ratio (Assets/Equity)1.1
Debt Ratio10.0
Total Debt/Equity (Gearing Ratio)0.04
LT Debt/Equity0.04
LT Debt/Capital Invested4.0
LT Debt/Total Liabilities35.6
Interest Cover2.8
Interest/Capital Invested2.83
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.79
Current P/E Ratio - LTM19.50
Enterprise Value (EV)/EBITDA9.21
Enterprise Value (EV)/Free Cash Flow13.34
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.84
Price/Cash Flow Ratio27.9
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 Ratio37.6
5-Y Low P/E Ratio14.0
5-Y Average P/E Ratio9.7
Current P/E Ratio as % of 5-Y Average P/E24
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 pS0.15
Current Liabilities pS0.26
Tangible Book Value pS - LTM3.76
Book Value pS - LTM3.94
Capital Invested pS3.93
Cash pS - LTM0.00
Cash Flow pS - LTM0.12
Free Cash Flow pS - LTM
Earnings pS (EPS)0.17
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin13.44
Free Cash Flow Margin 5YEAR AVG11.83
Net Profit Margin3.6
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity0.93
Return on Equity (ROE)3.3
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.90
Return on Capital Invested (ROCI)3.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.70
Return on Assets (ROA)3.0
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin28.7
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM9.2
EBIT Margin - LTM8.2
Pre-Tax Profit Margin5.7
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate38.0
Effective Tax Rate - 5YEAR AVRG.38.2
EFFICIENCY RATIOS
Cash Conversion Cycle391
Revenue per Employee288,659
Net Income per Employee10,250
Average Collection Period35
Receivables Turnover8.7
Day's Inventory Turnover Ratio356
Inventory Turnover1.0
Inventory/Sales64.4
Accounts Payble/Sales4.60
Assets/Revenue1.43
Net Working Capital Turnover1.19
Fixed Assets Turnover3.64
Total Assets Turnover0.7
Revenue per $ Cash6.78
Revenue per $ Plant4.35
Revenue per $ Common Equity0.93
Revenue per $ Capital Invested0.90
Selling, General & Adm/tive (SG&A) as % of Revenue20.5
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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