20/12/2014 12:17:09 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 
 2.555 Up 0.015 2.4 2.64 2.56 2.58 2.50 8798
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 25.7 10.0 0.00 0.00 0.00 0.0 0.0 3.55 - 2.24
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close2.56$
PE Ratio - LTM0.0
Market Capitalisation25.7mil
Latest Shares Outstanding10.0mil
Earnings pS (EPS)0.00$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate%
Float5.0mil
Float as % of Shares Outstanding0.5%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin32.3%
EBITDA Margin4.1%
Pre-Tax Profit Margin2.4%
Assets Turnover74.4%
Return on Assets (ROA)0.0%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.4%
Current Ratio5.6
Leverage Ratio (Assets/Equity)1.4
Interest Cover5.0
Total Debt/Equity (Gearing Ratio)0.15
LT Debt/Total Capital12.0%
Working Capital pS2.96$
Cash pS0.00$
Book-Value pS3.93$
Tangible Book-Value pS2.88$
Cash Flow pS-0.14$
Free Cash Flow pS-0.15$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.65
Price/Tangible Book Ratio0.00
Price/Cash Flow-17.8
Price/Free Cash Flow-17.2
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---2.703.14-6
4 Weeks2.582.502.502.703.1439
13 Weeks2.562.5687982.423.5539
26 Weeks87982.702.702.633.553-3
52 Weeks2.422.422.652.702.243-3
YTD2.242.24-2.702.241
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
2.242.242.342.343.071.231.23
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue297167149727149727
Income2971672971671420026
Dividend142002636696433669643
Capital Spending10058830NA10058830
R&D206092NA206092
Normalized Inc.1420026NA1420026
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-18-30-30
Earnings %-14-14-19
EPS %989898
EPS $-198989
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-100.00
Current Ratio53405681
Quick Ratio (Acid Test)17134504
Liquidity Ratio (Cash)0.00
Receivables Turnover
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS39435973
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.00
Financial Leverage Ratio (Assets/Equity)2880761
Debt Ratio13969708
Total Debt/Equity (Gearing Ratio)Av
LT Debt/Equity1942889
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities13969708
Interest Cover-4191516
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.02
Tobin's Q Ratio0.00
Current P/E Ratio - LTM3,685,912.00
Enterprise Value (EV)/EBITDA-0.00
Enterprise Value (EV)/Free Cash Flow0.00
Dividend Yield53232
Price/Tangible Book Ratio - LTM348
Price/Book Ratio - LTM39942
Price/Cash Flow Ratio5.6
Price/Free Cash Flow Ratio - LTM348
Price/Sales Ratio2.00
P/E Ratio (1 month ago) - LTM3685912
P/E Ratio (26 weeks ago) - LTM6310672
P/E Ratio (52 weeks ago) - LTM6310672
5-Y High P/E Ratio10065507
5-Y Low P/E Ratio9784351
5-Y Average P/E Ratio14229
Current P/E Ratio as % of 5-Y Average P/E14229
P/E as % of Industry Group14,858.0
P/E as % of Sector Segment14,858.0
Current 12 Month Normalized P/E Ratio - LTM13,611.0
PER SHARE FIGURES
LT Debt pS
Current Liabilities pS-276000
Tangible Book Value pS - LTM5.6
Book Value pS - LTM39942
Capital Invested pS0.00
Cash pS - LTM134
Cash Flow pS - LTM0.60
Free Cash Flow pS - LTM0.60
Earnings pS (EPS)-66
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-4191516
Net Profit Margin - 5YEAR AVRG.2014-11-30
Equity Productivity0.00
Return on Equity (ROE)39435973
Return on Equity (ROE) - 5YEAR AVRG.25504663
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.41
Assets Productivity2,880,761.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.25504663
Gross Profit Margin14858
Gross Profit Margin - 5YEAR AVRG.41
EBITDA Margin - LTM22187
EBIT Margin - LTM14858
Pre-Tax Profit Margin6467709
Pre-Tax Profit Margin - 5YEAR AVRG.10041206
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle6,519,753
Revenue per Employee
Net Income per Employee6,625,278
Average Collection Period
Receivables Turnover
Day's Inventory Turnover Ratio6519753
Inventory Turnover
Inventory/Sales
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover2880761
Revenue per $ Cash1464830
Revenue per $ Plant1464830
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue
SG&A Expense as % of Revenue - 5YEAR AVRG.10041206
Research & Devlopment (R&D) as % of Revenue
R&D Expense as % of Revenue - 5YEAR AVRG.

  


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