AEY

ADDvantage Technologies Group, Inc. [AEY] Stock Forecast

Q: What is ADDvantage Technologies Group, Inc. stock symbol ?

ADDvantage Technologies Group, Inc. is a US stock, located in Carrollton of Tx and trading under the symbol AEY

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AEY Stock Summary

Earnings have grown 56.09% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

EPS has increased from the previous year and become positive (Yearly statements)

EPS has been increasing for the past 3 quarters (Quarter statements)

Earnings are expected to fall -100% next year

Does not have any significance market cap ($538.1K)

Profit margins (-0.16%) are lower than the previous year (0%)

AEY has less than 1 year of cash runway

An RSI reading of 30 or below indicates an oversold or undervalued condition.

In the News

AEY Financial details

Company Rating

Neutral

Market Cap

538.1K

Income

-9.04M

Revenue

56.7M

Book val./share

3.36

Cash/share

1.14

Dividend

Dividend %

Employees

145

Optionable

Shortable

Yes

Earnings

19 Mar 2024

P/E

-0.38

Forward P/E

PEG

-0.15

P/S

0.06

P/B

0.72

P/C

0.07

P/FCF

-0.6

Quick Ratio

0.35

Current Ratio

1.11

Debt / Equity

0.95

LT Debt / Equity

0.2

EPS (TTM)

-6.53

EPS next Y

EPS next Q

EPS this Y

-105.73%

EPS next Y

EPS next 5Y

EPS last 5Y

NAN%

Revenue last 5Y

15.4%

Revenue Q/Q

-14.45%

EPS Q/Q

-5.45%

SMA20

-86.27%

SMA50

-97.02%

SMA100

Inst Own

2.36%

Inst Trans

0.59%

ROA

-49%

ROE

-106%

ROC

-1.29%

Gross Margin

26%

Oper. Margin

-13%

Profit Margin

-16%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

0.325-14.9

52W High

52W Low

RSI

25.13

Rel Volume

Avg Volume

876.78K

Volume

2.3K

Perf Week

17.14%

Perf Month

-96.26%

Perf Quarter

Perf Half Y

-97.78%

Beta

0.629

Volatility

0%, 0.46%

Prev Close

17.14%

Price

0.082

Change

17.14%

AEY Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	46.16	53.2	44.95	50.12	71.96
Net income per share	-7.13	-3.89	-15.53	-5.24	0.35
Operating cash flow per share	3.72	-4.64	-3.43	-6.06	1.62
Free cash flow per share	3.6	-5.22	-3.97	-6.3	1.44
Cash per share	3.05	1.2	7.4	2.1	1.36
Book value per share	33.61	28.42	13.38	8.41	6.91
Tangible book value per share	22.26	17.92	12.05	7.47	6.1
Share holders equity per share	33.61	28.42	13.38	8.41	6.91
Interest debt per share	2.75	1.64	11.52	6.16	5.47
Market cap	14.07M	20.72M	21.43M	29.27M	19.55M
Enterprise value	13.54M	19.48M	25.78M	34.06M	24.92M
P/E ratio	-1.92	-5.14	-1.24	-4.5	41.51
Price to sales ratio	0.3	0.38	0.43	0.47	0.2
POCF ratio	3.68	-4.31	-5.61	-3.9	8.95
PFCF ratio	3.81	-3.83	-4.84	-3.75	10.06
P/B Ratio	0.41	0.7	1.44	2.81	2.1
PTB ratio	0.41	0.7	1.44	2.81	2.1
EV to sales	0.29	0.35	0.51	0.55	0.26
Enterprise value over EBITDA	-4.03	-4.91	-3.42	-4.22	16.07
EV to operating cash flow	3.54	-4.05	-6.74	-4.54	11.41
EV to free cash flow	3.66	-3.6	-5.82	-4.36	12.82
Earnings yield	-0.52	-0.19	-0.81	-0.22	0.02
Free cash flow yield	0.26	-0.26	-0.21	-0.27	0.1
Debt to equity	0.08	0.05	0.84	0.71	0.77
Debt to assets	0.06	0.04	0.39	0.27	0.28
Net debt to EBITDA	0.16	0.31	-0.58	-0.59	3.46
Current ratio	3.37	2.63	1.99	1.49	1.42
Interest coverage	-22.4	-49.76	-36.57	-39.16	8.39
Income quality	-0.52	1.19	0.22	1.16	4.64
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.26	0.3	0.05	0.04	0.04
Capex to operating cash flow	-0.03	0.13	0.16	0.04	-0.11
Capex to revenue	0	-0.01	-0.01	0	0
Capex to depreciation	-0.08	-0.41	-0.34	-0.32	-0.24
Stock based compensation to revenue	0	0	0.01	0.02	0.01
Graham number	73.41	49.9	68.36	31.49	7.37
ROIC	-0.18	-0.13	-0.26	-0.4	0.07
Return on tangible assets	-0.22	-0.16	-0.56	-0.25	0.02
Graham Net	5.98	4.23	-1.05	-3.38	-3.66
Working capital	21.46M	11.76M	11.06M	6.48M	5.34M
Tangible asset value	22.86M	18.57M	13.45M	9.26M	8.23M
Net current asset value	20.66M	11.58M	4.5M	2.91M	2.02M
Invested capital	0.08	0.05	0.84	0.71	0.77
Average receivables	5.2M	6.76M	8.09M	8.37M	9.09M
Average payables	4.02M	4.69M	4.1M	5.26M	6.93M
Average inventory	20.61M	13.26M	6.69M	5.84M	5.79M
Days sales outstanding	35.25	59.2	52.67	55.79	32.68
Days payables outstanding	46.97	37.51	32.91	55.85	35.91
Days of inventory on hand	190.49	60.47	54.57	46.96	29.8
Receivables turnover	10.35	6.17	6.93	6.54	11.17
Payables turnover	7.77	9.73	11.09	6.54	10.16
Inventory turnover	1.92	6.04	6.69	7.77	12.25
ROE	-0.21	-0.14	-1.16	-0.62	0.05
Capex per share	-0.12	-0.58	-0.54	-0.24	-0.18

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric	2022-09-30	2022-12-31	2023-03-31	2023-06-30	2023-09-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	19.01	13.94	11.09	8.63	7.25
Net income per share	1.09	-0.35	-2.25	-2.02	-1.91
Operating cash flow per share	-0.52	-2.12	0.4	-1.91	-0.6
Free cash flow per share	-0.58	-2.14	0.4	-1.92	-0.61
Cash per share	3.61	1.82	1.92	2.02	1.14
Book value per share	9.14	8.59	7.31	5.32	3.36
Tangible book value per share	8.52	8.04	6.79	4.89	2.99
Share holders equity per share	9.14	8.59	7.31	5.32	3.36
Interest debt per share	2.83	2.69	2.49	3.82	3.42
Market cap	24M	20.33M	14.73M	8.68M	5.42M
Enterprise value	22.91M	21.51M	15.44M	10.86M	8.33M
P/E ratio	4.05	-10.31	-1.23	-0.77	-0.5
Price to sales ratio	0.93	1.04	1	0.72	0.52
POCF ratio	-33.95	-6.85	27.64	-3.25	-6.28
PFCF ratio	-30.38	-6.78	27.69	-3.22	-6.26
P/B Ratio	1.92	1.69	1.52	1.17	1.13
PTB ratio	1.92	1.69	1.52	1.17	1.13
EV to sales	0.88	1.1	1.05	0.9	0.81
Enterprise value over EBITDA	15.24	-131.97	-6.48	-5.33	-4.01
EV to operating cash flow	-32.4	-7.24	28.97	-4.06	-9.66
EV to free cash flow	-29	-7.17	29.03	-4.03	-9.62
Earnings yield	0.06	-0.02	-0.2	-0.33	-0.5
Free cash flow yield	-0.03	-0.15	0.04	-0.31	-0.16
Debt to equity	0.31	0.31	0.34	0.67	0.95
Debt to assets	0.14	0.14	0.14	0.24	0.25
Net debt to EBITDA	-0.73	-7.22	-0.3	-1.07	-1.4
Current ratio	1.63	1.61	1.46	1.31	1.11
Interest coverage	33.56	-7.74	-55.5	-6.89	-6.59
Income quality	0.6	6.02	-0.19	0.94	0.32
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.03	0.03	0.03	0.03	0.03
Capex to operating cash flow	0.12	0.01	0	0.01	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	-0.51	-0.13	0	-0.05	-0.11
Stock based compensation to revenue	0.01	0	0.03	0.02	0.01
Graham number	14.96	8.24	19.24	15.57	12.02
ROIC	0.07	-0.02	-0.17	-0.15	-0.19
Return on tangible assets	0.05	-0.02	-0.13	-0.14	-0.15
Graham Net	-1.82	-1.96	-2.92	-2.98	-4.28
Working capital	8.54M	8.12M	5.91M	3.87M	1.47M
Tangible asset value	11.62M	11.28M	9.01M	6.84M	4.26M
Net current asset value	6.52M	6.23M	4.36M	2.64M	532K
Invested capital	0.31	0.31	0.34	0.67	0.95
Average receivables	5.08M	5.89M	5.83M	4.09M	3.07M
Average payables	9.79M	9.22M	9.08M	7.45M	6.46M
Average inventory	8.14M	9.11M	9.02M	8.27M	7.93M
Days sales outstanding	17.29	31.25	29.72	24.7	24.59
Days payables outstanding	46.73	59.57	69.71	62.79	81.3
Days of inventory on hand	44.86	60.56	67.43	82.45	93.43
Receivables turnover	5.2	2.88	3.03	3.64	3.66
Payables turnover	1.93	1.51	1.29	1.43	1.11
Inventory turnover	2.01	1.49	1.33	1.09	0.96
ROE	0.12	-0.04	-0.31	-0.38	-0.57
Capex per share	-0.06	-0.02	0	-0.02	0

AEY Frequently Asked Questions

What is ADDvantage Technologies Group, Inc. stock symbol ?

ADDvantage Technologies Group, Inc. is a US stock , located in Carrollton of Tx and trading under the symbol AEY

What is ADDvantage Technologies Group, Inc. stock quote today ?

ADDvantage Technologies Group, Inc. stock price is $0.082 today.

Is ADDvantage Technologies Group, Inc. stock public?

Yes, ADDvantage Technologies Group, Inc. is a publicly traded company.

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Company Profile

Volume Average 876.78K
Market Capitalization 538.1K
Employee 145
CEO Mr. Joseph E. Hart
Headquarters Carrollton,TX,US
IPO Date 1996-05-30
Website https://www.addvantagetechnologies.com

ADDvantage Technologies Group, Inc., through its subsidiaries, distributes and services electronics and hardware for the telecommunications industry in the United States and internationally. It operates through two segments, Wireless Infrastructure Services and Telecommunications. The Wireless Infrastructure Services segment provides turn-key wireless infrastructure services for U.S. wireless carriers, communication tower companies, national integrators, and original equipment manufacturers. This segment also offers installation and upgradation of technology on cell sites; and construction of new small cells for 5G. The Telecommunications segment provides central office equipment that include optical transport, switching, and data center equipment for communication networks; customer premise equipment, such as integrated access devices, channel banks, Internet protocol private branch exchange phones, and routers; and decommissioning services for surplus and obsolete telecom equipment. The company was formerly known as ADDvantage Media Group, Inc. and changed its name to ADDvantage Technologies Group, Inc. in December 1999. ADDvantage Technologies Group, Inc. was incorporated in 1989 and is headquartered in Carrollton, Texas.