31/03/2015 18:04:18 Free Membership Login

   

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: 159
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 
 2.35 Down -0.02 2.26 2.48 2.3899 2.39 2.32 23595
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 23.6 10.0 0.00 0.00 0.00 0.0 0.0 3.55 - 2.18
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close2.35$
PE Ratio - LTM0.0
Market Capitalisation23.6mil
Latest Shares Outstanding10.0mil
Earnings pS (EPS)0.00$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee225,715$
Effective Tax Rate0.3%
Float7.3mil
Float as % of Shares Outstanding0.7%
Foreign Sales4mil
Domestic Sales32mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin32.3%
EBITDA Margin4.1%
Pre-Tax Profit Margin2.4%
Assets Turnover74.4%
Return on Assets (ROA)0.0%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.4%
Current Ratio5.6
Leverage Ratio (Assets/Equity)1.4
Interest Cover5.0
Total Debt/Equity (Gearing Ratio)0.15
LT Debt/Total Capital12.0%
Working Capital pS2.96$
Cash pS0.00$
Book-Value pS3.97$
Tangible Book-Value pS2.88$
Cash Flow pS0.08$
Free Cash Flow pS0.07$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.60
Price/Tangible Book Ratio0.00
Price/Cash Flow31.0
Price/Free Cash Flow35.8
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----0.217,22425,173
4 Weeks2.392.282.341.3410,264215,550
13 Weeks2.492.182.43-2.5-117,2731,122,803
26 Weeks2.702.182.322.2-318,5922,342,635
52 Weeks3.552.183.40-30.3-4028,7187,237,065
YTD2.492.18--3.7-416,7171,036,463
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
2.372.362.372.422.460.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.030.0-0.02
Income0.0
Dividend0.0
Capital SpendingNA
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 Ratio55.71
Current Ratio5.6
Quick Ratio (Acid Test)1.8
Liquidity Ratio (Cash)1.62
Receivables Turnover7.6
Average Collection Period47
Working Capital/Equity75.4
Working Capital pS2.96
Cash-Flow pS-0.14
Free Cash-Flow pS-0.15
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.46
Financial Leverage Ratio (Assets/Equity)0.2
Debt Ratio11.4
Total Debt/Equity (Gearing Ratio)0.15
LT Debt/Equity0.13
LT Debt/Capital Invested16.4
LT Debt/Total Liabilities86.1
Interest Cover5.0
Interest/Capital Invested0.46
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.45
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA18.73
Enterprise Value (EV)/Free Cash Flow-33.24
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.60
Price/Cash Flow Ratio31.0
Price/Free Cash Flow Ratio - LTM35.8
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 Ratio41.9
5-Y Low P/E Ratio20.1
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 pS1.05
Current Liabilities pS1.31
Tangible Book Value pS - LTM2.88
Book Value pS - LTM3.97
Capital Invested pS4.53
Cash pS - LTM0.00
Cash Flow pS - LTM0.08
Free Cash Flow pS - LTM0.07
Earnings pS (EPS)0.00
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-4.13
Free Cash Flow Margin 5YEAR AVG10.47
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity0.91
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.79
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.70
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin32.3
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM4.1
EBIT Margin - LTM3.1
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate7.1
Effective Tax Rate - 5YEAR AVRG.31.8
EFFICIENCY RATIOS
Cash Conversion Cycle138,148
Revenue per Employee225,715
Net Income per Employee
Average Collection Period138,148
Receivables Turnover7.6
Day's Inventory Turnover Ratio
Inventory Turnover1.1
Inventory/Sales63.5
Accounts Payble/Sales10.38
Assets/Revenue1.43
Net Working Capital Turnover1.21
Fixed Assets Turnover2.09
Total Assets Turnover0.7
Revenue per $ Cash6.79
Revenue per $ Plant5.55
Revenue per $ Common Equity0.91
Revenue per $ Capital Invested0.79
Selling, General & Adm/tive (SG&A) as % of Revenue29.3
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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