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: 178
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 
 1.4796 Up 0.0096 1.0 1.82 1.51 1.52 1.48 4745
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 15.1 10.2 0.00 0.03 0.00 49.0 0.0 2.08 - 1.32
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close1.48$
PE Ratio - LTM49.0
Market Capitalisation15.1mil
Latest Shares Outstanding10.2mil
Earnings pS (EPS)0.03$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee217,209$
Effective Tax Rate0.4%
Float7.3mil
Float as % of Shares Outstanding0.7%
Foreign Sales3mil
Domestic Sales36mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin32.2%
EBITDA Margin5.1%
Pre-Tax Profit Margin0.0%
Assets Turnover75.6%
Return on Assets (ROA)0.6%
Return on Equity (ROE)0.7%
Return on Capital Invested (ROCI)0.8%
Current Ratio6.2
Leverage Ratio (Assets/Equity)1.2
Interest Cover3.0
Total Debt/Equity (Gearing Ratio)0.10
LT Debt/Total Capital8.0%
Working Capital pS2.56$
Cash pS0.00$
Book-Value pS4.11$
Tangible Book-Value pS3.21$
Cash Flow pS0.31$
Free Cash Flow pS0.28$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.36
Price/Tangible Book Ratio0.00
Price/Cash Flow4.7
Price/Free Cash Flow5.2
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----3.3-411,99947,832
4 Weeks1.551.371.414.2110,994230,891
13 Weeks1.701.321.52-3.3-718,6891,214,839
26 Weeks1.881.321.79-17.9-2816,7832,148,320
52 Weeks2.081.321.89-22.2-4221,4865,414,683
YTD2.081.32--15.5-3019,2773,913,423
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
1.501.501.451.611.660.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.000.00.05
Income-0.350.0-0.44
Dividend0.0
Capital Spending-0.10NA-0.04
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 Ratio51.86
Current Ratio6.2
Quick Ratio (Acid Test)1.8
Liquidity Ratio (Cash)1.79
Receivables Turnover9.0
Average Collection Period40
Working Capital/Equity62.6
Working Capital pS2.57
Cash-Flow pS0.35
Free Cash-Flow pS0.32
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.52
Financial Leverage Ratio (Assets/Equity)0.1
Debt Ratio8.7
Total Debt/Equity (Gearing Ratio)0.10
LT Debt/Equity0.08
LT Debt/Capital Invested7.8
LT Debt/Total Liabilities79.4
Interest Cover3.0
Interest/Capital Invested0.52
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.30
Current P/E Ratio - LTM49.00
Enterprise Value (EV)/EBITDA7.52
Enterprise Value (EV)/Free Cash Flow13.88
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.36
Price/Cash Flow Ratio4.7
Price/Free Cash Flow Ratio - LTM5.2
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 Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio9.7
Current P/E Ratio as % of 5-Y Average P/E
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 pS0.48
Current Liabilities pS0.69
Tangible Book Value pS - LTM3.21
Book Value pS - LTM4.11
Capital Invested pS4.51
Cash pS - LTM0.00
Cash Flow pS - LTM0.31
Free Cash Flow pS - LTM0.28
Earnings pS (EPS)0.03
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin8.34
Free Cash Flow Margin 5YEAR AVG7.04
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity0.93
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity0.84
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 Margin32.2
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM5.1
EBIT Margin - LTM1.8
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate126.2
Effective Tax Rate - 5YEAR AVRG.42.5
EFFICIENCY RATIOS
Cash Conversion Cycle117,727
Revenue per Employee217,209
Net Income per Employee1,653
Average Collection Period117,727
Receivables Turnover9.0
Day's Inventory Turnover Ratio
Inventory Turnover1.2
Inventory/Sales55.7
Accounts Payble/Sales7.13
Assets/Revenue1.25
Net Working Capital Turnover1.48
Fixed Assets Turnover2.02
Total Assets Turnover0.8
Revenue per $ Cash8.58
Revenue per $ Plant6.23
Revenue per $ Common Equity0.93
Revenue per $ Capital Invested0.84
Selling, General & Adm/tive (SG&A) as % of Revenue31.3
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
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:20171022 17:12:18