23/08/2014 13:24:33 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 
 2.36 Down -0.01 1.5 3.94 2.34 2.40 2.33 33358
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 23.7 10.0 0.00 0.17 0.00 13.7 0.0 3.55 - 2.25
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close2.35$
PE Ratio - LTM13.7
Market Capitalisation23.7mil
Latest Shares Outstanding10.0mil
Earnings pS (EPS)0.17$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee273,423$
Effective Tax Rate0.4%
Float5.0mil
Float as % of Shares Outstanding0.5%
Foreign Sales3mil
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)4.2%
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 pS3.10$
Cash pS0.00$
Book-Value pS3.86$
Tangible Book-Value pS3.75$
Cash Flow pS-0.14$
Free Cash Flow pS-0.15$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.60
Price/Tangible Book Ratio0.00
Price/Cash Flow-16.9
Price/Free Cash Flow-15.7
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---1.733,778156,597
4 Weeks2.672.252.53-6.3-739,947838,890
13 Weeks3.132.252.70-12.2-1735,6652,282,582
26 Weeks3.552.252.90-18.3-2640,8995,276,001
52 Weeks3.552.252.45-3.3-2335,4448,932,138
YTD3.552.25--11.9-2047,2087,647,767
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
2.362.352.582.892.840.000.00
 
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 Ratio72.25
Current Ratio13.8
Quick Ratio (Acid Test)4.8
Liquidity Ratio (Cash)6.89
Receivables Turnover11.0
Average Collection Period33
Working Capital/Equity79.5
Working Capital pS3.12
Cash-Flow pS0.12
Free Cash-Flow pS0.38
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio5.49
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio3.5
Total Debt/Equity (Gearing Ratio)0.04
LT Debt/Equity0.03
LT Debt/Capital Invested3.7
LT Debt/Total Liabilities87.8
Interest Cover105.2
Interest/Capital Invested0.06
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.54
Current P/E Ratio - LTM13.70
Enterprise Value (EV)/EBITDA3.46
Enterprise Value (EV)/Free Cash Flow10.47
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.60
Price/Cash Flow Ratio-16.9
Price/Free Cash Flow Ratio - LTM-15.7
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 Ratio80.5
5-Y Low P/E Ratio36.3
5-Y Average P/E Ratio9.7
Current P/E Ratio as % of 5-Y Average P/E-18
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 pS0.26
Current Liabilities pS0.49
Tangible Book Value pS - LTM3.75
Book Value pS - LTM3.86
Capital Invested pS4.05
Cash pS - LTM0.00
Cash Flow pS - LTM-0.14
Free Cash Flow pS - LTM-0.15
Earnings pS (EPS)0.17
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin11.46
Free Cash Flow Margin 5YEAR AVG13.97
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity0.85
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.82
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.80
Return on Assets (ROA)0.0
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 Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate35.9
Effective Tax Rate - 5YEAR AVRG.37.9
EFFICIENCY RATIOS
Cash Conversion Cycle99,140
Revenue per Employee273,423
Net Income per Employee13,686
Average Collection Period99,140
Receivables Turnover11.0
Day's Inventory Turnover Ratio
Inventory Turnover1.1
Inventory/Sales62.1
Accounts Payble/Sales4.48
Assets/Revenue1.25
Net Working Capital Turnover1.07
Fixed Assets Turnover3.50
Total Assets Turnover0.8
Revenue per $ Cash3.99
Revenue per $ Plant4.19
Revenue per $ Common Equity0.85
Revenue per $ Capital Invested0.82
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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