Addvantage Technologies Group Inc

Visual Financials
Company Name: Addvantage Technologies Group Inc
Ticker Symbol: AEY
CIK Number: 0000874292
WWW Address: http://www.addvantagetech.com
CEO: Mr. David L. Humphrey
No. of Employees: 156
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 
 2.05 Up 0.09 2.0 2.04 1.98 2.00 1.84 18318
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 20.8 10.1 0.00 0.15 0.00 12.4 0.0 2.40 - 1.30
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close1.93$
PE Ratio - LTM12.4
Market Capitalisation20.8mil
Latest Shares Outstanding10.1mil
Earnings pS (EPS)0.15$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee280,344$
Effective Tax Rate0.3%
Float7.3mil
Float as % of Shares Outstanding0.7%
Foreign Sales4mil
Domestic Sales40mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin35.0%
EBITDA Margin8.7%
Pre-Tax Profit Margin5.2%
Assets Turnover83.0%
Return on Assets (ROA)2.8%
Return on Equity (ROE)3.7%
Return on Capital Invested (ROCI)3.7%
Current Ratio7.0
Leverage Ratio (Assets/Equity)1.3
Interest Cover8.4
Total Debt/Equity (Gearing Ratio)0.13
LT Debt/Total Capital10.0%
Working Capital pS3.04$
Cash pS0.00$
Book-Value pS4.12$
Tangible Book-Value pS3.10$
Cash Flow pS0.43$
Free Cash Flow pS0.41$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.48
Price/Tangible Book Ratio0.00
Price/Cash Flow4.5
Price/Free Cash Flow4.8
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---3.3417,775111,684
4 Weeks2.091.731.98-6.1-614,526305,060
13 Weeks2.311.701.728.1515,348982,291
26 Weeks2.311.591.6512.7213,4751,724,857
52 Weeks2.401.302.37-21.5-3111,8212,990,876
YTD2.311.57-3.1-512,4222,049,729
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
1.841.821.841.811.860.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.020.30.07
Income-0.190.00.06
Dividend0.0
Capital Spending-0.22NA-0.17
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 Ratio59.27
Current Ratio7.0
Quick Ratio (Acid Test)2.0
Liquidity Ratio (Cash)2.39
Receivables Turnover8.2
Average Collection Period44
Working Capital/Equity74.9
Working Capital pS3.06
Cash-Flow pS0.28
Free Cash-Flow pS0.27
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.81
Financial Leverage Ratio (Assets/Equity)0.1
Debt Ratio10.1
Total Debt/Equity (Gearing Ratio)0.13
LT Debt/Equity0.11
LT Debt/Capital Invested12.3
LT Debt/Total Liabilities83.3
Interest Cover8.4
Interest/Capital Invested0.65
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.38
Current P/E Ratio - LTM12.40
Enterprise Value (EV)/EBITDA4.85
Enterprise Value (EV)/Free Cash Flow19.23
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.48
Price/Cash Flow Ratio4.5
Price/Free Cash Flow Ratio - LTM4.8
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 Ratio50.7
5-Y Low P/E Ratio18.6
5-Y Average P/E Ratio9.7
Current P/E Ratio as % of 5-Y Average P/E-19
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 pS0.60
Current Liabilities pS0.70
Tangible Book Value pS - LTM3.10
Book Value pS - LTM4.12
Capital Invested pS4.58
Cash pS - LTM0.00
Cash Flow pS - LTM0.43
Free Cash Flow pS - LTM0.41
Earnings pS (EPS)0.15
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin6.11
Free Cash Flow Margin 5YEAR AVG7.46
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity1.06
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity0.94
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.0.0
Gross Profit Margin35.0
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM8.7
EBIT Margin - LTM5.9
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate5.4
Effective Tax Rate - 5YEAR AVRG.25.3
EFFICIENCY RATIOS
Cash Conversion Cycle96,177
Revenue per Employee280,344
Net Income per Employee9,602
Average Collection Period96,177
Receivables Turnover8.2
Day's Inventory Turnover Ratio
Inventory Turnover1.2
Inventory/Sales54.0
Accounts Payble/Sales6.08
Assets/Revenue1.25
Net Working Capital Turnover1.42
Fixed Assets Turnover2.73
Total Assets Turnover0.8
Revenue per $ Cash7.16
Revenue per $ Plant7.05
Revenue per $ Common Equity1.06
Revenue per $ Capital Invested0.94
Selling, General & Adm/tive (SG&A) as % of Revenue29.1
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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P:42 V:us D:20160829 14:19:08