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Addvantage Technologies Grp.,
Inc. (MM)
   

   

Addvantage Technologies Group, Inc.

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Company Name: Addvantage Technologies Group, Inc.
Ticker Symbol: AEY
WWW Address: www.addvantagetech.com
CEO: David L. Humphrey
No. of Employees: 122
Common Issue Type: CS
Business Description:Addvantage Technologies Group, Inc. through its subsidiaries distributes and services a comprehensive 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 
 2.27 Up 0.06 2.26 2.28 2.21 2.29 2.21 37770
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 22.7 10.0 1.03 0.12 0.00 11.4 0.0 2.40 - 1.87
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close2.27$
PE Ratio - LTM11.4
Market Capitalisation22.7mil
Latest Shares Outstanding10.0mil
Earnings pS (EPS)0.12$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee288,659$
Effective Tax Rate38.0%
Float5.2mil
Float as % of Shares Outstanding51.3%
Foreign Sales6mil
Domestic Sales30mil
Selling, General & Adm/tive (SG&A) as % of Revenue20.60%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin30.8%
EBITDA Margin10.2%
Pre-Tax Profit Margin9.1%
Assets Turnover0.8%
Return on Assets (ROA)4.6%
Return on Equity (ROE)5.1%
Return on Capital Invested (ROCI)4.9%
Current Ratio10.9
Leverage Ratio (Assets/Equity)1.1
Interest Cover114.8
Total Debt/Equity (Gearing Ratio)0.04
LT Debt/Total Capital4.0%
Working Capital pS3.05$
Cash pS0.75$
Book-Value pS3.86$
Tangible Book-Value pS3.70$
Cash Flow pS0.23$
Free Cash Flow pS0.61$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.59
Price/Tangible Book Ratio0.61
Price/Cash Flow9.8
Price/Free Cash Flow3.7
P/E as % of Industry Group61.0%
P/E as % of Sector Segment69.0%
 
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---3.7105145863
4 Weeks2.402.192.33-2.6931182,359
13 Weeks2.402.122.30-1.3911036,591
26 Weeks2.401.872.0013.59714418,022
52 Weeks2.401.872.203.18211628,960
YTD2.402.00-13.99812712,719
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
2.242.232.312.172.161.030.30
 
GROWTH RATES5-Year
Growh		R² of 5-Year Growth3-Year
Growth
Revenue-9.7485.4-7.58
Income-21.1072.8-24.66
Dividend0.000.00.00
Capital Spending-31.38NA88.46
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 Ratio5.17
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 Ratio0.30
Tobin's Q Ratio0.54
Current P/E Ratio - LTM11.40
Enterprise Value (EV)/EBITDA6.23
Enterprise Value (EV)/Free Cash Flow11.14
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.61
Price/Book Ratio - LTM0.59
Price/Cash Flow Ratio9.8
Price/Free Cash Flow Ratio - LTM3.7
Price/Sales Ratio0.65
P/E Ratio (1 month ago) - LTM11.7
P/E Ratio (26 weeks ago) - LTM16.7
P/E Ratio (52 weeks ago) - LTM14.7
5-Y High P/E Ratio21.3
5-Y Low P/E Ratio4.1
5-Y Average P/E Ratio9.7
Current P/E Ratio as % of 5-Y Average P/E117
P/E as % of Industry Group61.0
P/E as % of Sector Segment69.0
Current 12 Month Normalized P/E Ratio - LTM11.4
PER SHARE FIGURES
LT Debt pS0.15
Current Liabilities pS0.26
Tangible Book Value pS - LTM3.70
Book Value pS - LTM3.86
Capital Invested pS3.93
Cash pS - LTM0.75
Cash Flow pS - LTM0.23
Free Cash Flow pS - LTM0.61
Earnings pS (EPS)0.12
 
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.7.1
Equity Productivity0.93
Return on Equity (ROE)3.3
Return on Equity (ROE) - 5YEAR AVRG.9.6
Capital Invested Productivity0.90
Return on Capital Invested (ROCI)3.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.7.3
Assets Productivity0.70
Return on Assets (ROA)3.0
Return on Assets (ROA) - 5YEAR AVRG.6.3
Gross Profit Margin30.8
Gross Profit Margin - 5YEAR AVRG.30.9
EBITDA Margin - LTM10.2
EBIT Margin - LTM9.2
Pre-Tax Profit Margin5.7
Pre-Tax Profit Margin - 5YEAR AVRG.11.5
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.16.5
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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