| Company Name: | ADDvantage Technologies, Incorporated | | Ticker Symbol: | AEY | | | WWW Address: | www.addvantagetech.com | | CEO: | Kenneth A. Chymiak | | No. of Employees: | 152 | | Common Issue Type: | CS | | Business Description: | The Company, through its subsidiaries, distributes and services a line of electronics and hardware for the cable television industry.
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| | | Industry Information: | WHOLESALE - Electronics Wholesale [more like this] | |
| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 2.09 | -0.09 | 0.19 | 2.54 | 2.2 | 2.20 | 2.03 | 10050 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 21.3 | 10.2 | 1.93 | 0.44 | 0.00 | 6.5 | 0.0 | 2.58 - 1.23 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 2.09 | $ | | PE Ratio - LTM | 6.5 | |
| Market Capitalisation | 21.2 | mil |
| Latest Shares Outstanding | 10.2 | mil |
| Earnings pS (EPS) | 0.44 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 371,372 | $ |
| Effective Tax Rate | 37.5 | % |
| Float | 5.4 | mil |
| Float as % of Shares Outstanding | 53.3 | % |
| Foreign Sales | 8 | mil |
| Domestic Sales | 49 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 16.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 31.1 | % |
| EBITDA Margin | 14.8 | % |
| Pre-Tax Profit Margin | 11.5 | % |
| Assets Turnover | 0.9 | % |
| Return on Assets (ROA) | 6.9 | % |
| Return on Equity (ROE) | 11.9 | % |
| Return on Capital Invested (ROCI) | 7.9 | % |
| Current Ratio | 7.8 | |
| Leverage Ratio (Assets/Equity) | 1.7 | |
| Interest Cover | 6.5 | |
| Total Debt/Equity (Gearing Ratio) | 0.59 | |
| LT Debt/Total Capital | 34.0 | % |
| Working Capital pS | 3.33 | $ |
| Cash pS | 0.00 | $ |
| Book-Value pS | 2.79 | $ |
| Tangible Book-Value pS | 2.63 | $ |
| Cash Flow pS | 0.39 | $ |
| Free Cash Flow pS | 0.34 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.75 | |
| Price/Tangible Book Ratio | 0.79 | |
| Price/Cash Flow | 5.4 | |
| Price/Free Cash Flow | 6.2 | |
| P/E as % of Industry Group | 17.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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|  | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -14.9 | 85 | 65 | 472 |
| 4 Weeks | 2.58 | 2.03 | 2.42 | -13.6 | 85 | 63 | 1,268 |
| 13 Weeks | 2.58 | 1.83 | 1.85 | 13.0 | 106 | 60 | 3,822 |
| 26 Weeks | 2.58 | 1.61 | 1.74 | 20.0 | 98 | 80 | 10,112 |
| 52 Weeks | 2.58 | 1.23 | 1.49 | 40.3 | 103 | 81 | 20,235 |
| YTD | 2.58 | 1.25 | - | 17.4 | 97 | 68 | 15,189 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 2.22 | 2.27 | 2.25 | 1.99 | 1.88 | 1.93 | 1.85 |
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| GROWTH RATES | 5-Year Growh | R² of 5-Year Growth | 3-Year Growth |
| Revenue | 2.66 | 14.9 | -3.35 |
| Income | -1.19 | 1.1 | -7.25 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 41.81 | NA | 78.83 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | -3.25 | NA | -7.25 |
| | | CHANGES | YTD vs. Last YTD | Curr Qtr vs. Qtr 1-Yr ago | Annual vs. Last Annual |
| Revenue % | -23.3 | -30.8 | -14.0 |
| Earnings % | -37.9 | 8.2 | -37.2 |
| EPS % | -32.4 | 0.0 | -31.3 |
| EPS $ | -0.11 | 0.00 | -0.20 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 62.72 |
| Current Ratio | 4.6 |
| Quick Ratio (Acid Test) | 0.8 |
| Liquidity Ratio (Cash) | 0.00 |
| Receivables Turnover | 8.3 |
| Average Collection Period | 43 |
| Working Capital/Equity | 122.2 |
| Working Capital pS | 3.16 |
| Cash-Flow pS | 0.48 |
| Free Cash-Flow pS | 0.04 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.03 |
| Financial Leverage Ratio (Assets/Equity) | 1.9 |
| Debt Ratio | 48.7 |
| Total Debt/Equity (Gearing Ratio) | 0.77 |
| LT Debt/Equity | 0.60 |
| LT Debt/Capital Invested | 38.1 |
| LT Debt/Total Liabilities | 62.9 |
| Interest Cover | 8.6 |
| Interest/Capital Invested | 2.30 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.00 |
| Tobin's Q Ratio | 0.41 |
| Current P/E Ratio - LTM | 6.50 |
| Enterprise Value (EV)/EBITDA | 5.25 |
| Enterprise Value (EV)/Free Cash Flow | 180.78 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.79 |
| Price/Book Ratio - LTM | 0.75 |
| Price/Cash Flow Ratio | 5.4 |
| Price/Free Cash Flow Ratio - LTM | 6.2 |
| Price/Sales Ratio | 0.45 |
| P/E Ratio (1 month ago) - LTM | 7.1 |
| P/E Ratio (26 weeks ago) - LTM | 4.5 |
| P/E Ratio (52 weeks ago) - LTM | 3.0 |
| 5-Y High P/E Ratio | 22.8 |
| 5-Y Low P/E Ratio | 4.1 |
| 5-Y Average P/E Ratio | 9.4 |
| Current P/E Ratio as % of 5-Y Average P/E | 70 |
| P/E as % of Industry Group | 17.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 6.5 |
| PER SHARE FIGURES |
| LT Debt pS | 1.54 |
| Current Liabilities pS | 0.88 |
| Tangible Book Value pS - LTM | 2.63 |
| Book Value pS - LTM | 2.79 |
| Capital Invested pS | 4.18 |
| Cash pS - LTM | 0.00 |
| Cash Flow pS - LTM | 0.39 |
| Free Cash Flow pS - LTM | 0.34 |
| Earnings pS (EPS) | 0.44 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.76 |
| Free Cash Flow Margin 5YEAR AVG | 3.67 |
| Net Profit Margin | 8.3 |
| Net Profit Margin - 5YEAR AVRG. | 10.5 |
| Equity Productivity | 2.12 |
| Return on Equity (ROE) | 17.6 |
| Return on Equity (ROE) - 5YEAR AVRG. | 35.4 |
| Capital Invested Productivity | 1.33 |
| Return on Capital Invested (ROCI) | 11.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 17.0 |
| Assets Productivity | 1.10 |
| Return on Assets (ROA) | 9.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 13.4 |
| Gross Profit Margin | 31.1 |
| Gross Profit Margin - 5YEAR AVRG. | 33.2 |
| EBITDA Margin - LTM | 14.8 |
| EBIT Margin - LTM | 13.6 |
| Pre-Tax Profit Margin | 13.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 16.8 |
| Effective Tax Rate | 37.5 |
| Effective Tax Rate - 5YEAR AVRG. | 37.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 340 |
| Revenue per Employee | 371,372 |
| Net Income per Employee | 30,709 |
| Average Collection Period | 43 |
| Receivables Turnover | 8.3 |
| Day's Inventory Turnover Ratio | 297 |
| Inventory Turnover | 1.2 |
| Inventory/Sales | 59.7 |
| Accounts Payble/Sales | 9.08 |
| Assets/Revenue | 0.91 |
| Net Working Capital Turnover | 1.74 |
| Fixed Assets Turnover | 5.51 |
| Total Assets Turnover | 1.1 |
| Revenue per $ Cash | 3711.04 |
| Revenue per $ Plant | 7.12 |
| Revenue per $ Common Equity | 2.12 |
| Revenue per $ Capital Invested | 1.33 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 14.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 14.8 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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