Ticker
AEY

Price
1.72
Stock movement down
-0.04 (-2.27%)
Company name
ADDvantage Technologies Group Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Electronics & Computer Distribution
Market cap
22.74M
Ent value
34.34M
Price/Sales
0.29
Price/Book
2.73
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-10.88%
3 year return
-10.88%
5 year return
3.05%
10 year return
-1.64%
Last updated: 2022-11-29

DIVIDENDS

AEY does not pay dividends

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF62.81
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.29
Price to Book2.73
EV to Sales0.43

FINANCIALS

Per share

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Per share data
Current share count13.22M
EPS (TTM)-0.39
FCF per share (TTM)-0.01

Income statement

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Income statement data
Revenue (TTM)79.19M
Gross profit (TTM)19.71M
Operating income (TTM)-7.40M
Net income (TTM)-4.91M
EPS (TTM)-0.39
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)24.88%
Operating margin (TTM)-9.35%
Profit margin (TTM)-6.20%

Balance Sheet

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Balance Sheet data
Cash3.93M
Net receivables3.55M
Total current assets16.88M
Goodwill58.00K
Intangible assets948.00K
Property, plant and equipment0.00
Total assets23.87M
Accounts payable8.09M
Short/Current long term debt4.93M
Total current liabilities12.50M
Total liabilities15.54M
Shareholder's equity8.34M
Net tangible assets7.33M

Cash flow

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Cash flow data
Operating cash flow (TTM)362.00K
Capital expenditures (TTM)517.00K
Free cash flow (TTM)-155.00K
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-58.88%
Return on Assets-20.56%
Return on Invested Capital-54.33%
Cash Return on Invested Capital-1.72%

STOCK INFORMATION

Stock chart

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Stock price data
Open1.72
Daily high1.81
Daily low1.68
Daily Volume73K
All-time high144.00
1y analyst estimate7.60
Beta0.60
EPS (TTM)-0.39
Dividend per share-
Ex-div date-
Next earnings date13 Feb 2023

Downside potential

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Downside potential data
AEYS&P500
Current price drop from All-time high-98.81%-17.12%
Highest price drop-99.64%-56.47%
Date of highest drop22 Nov 20029 Mar 2009
Avg drop from high-90.62%-11.46%
Avg time to new high944 days13 days
Max time to new high6042 days1805 days
COMPANY DETAILS
AEY (ADDvantage Technologies Group Inc) company logo
Marketcap
22.74M
Marketcap category
Small-cap
Description
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.
Employees
169
Investor relations
-
SEC filings
CEO
Joseph E. Hart
Country
USA
City
Farmers Branch
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Company has Advised Investment Banker to Cease Sales to Minimize DilutionCARROLLTON, Texas, Nov. 22, 2022 (GLOBE NEWSWIRE) -- ADDvantage Technologies Group, Inc. (NASDAQ: AEY) (“ADDvantage Technologie...
November 22, 2022
Record Quarterly EPS of $0.11 vs. $0.05, $5.2 Million in Cash Flow from Operations and $4.9 Million in Cash at September 30CARROLLTON, Texas, Nov. 14, 2022 (GLOBE NEWSWIRE) -- ADDvantage Technologies ...
November 14, 2022
CARROLLTON, Texas, Nov. 01, 2022 (GLOBE NEWSWIRE) -- ADDvantage Technologies Group, Inc. (NASDAQ: AEY) (“ADDvantage Technologies” or the “Company”) today announced that it will release financial resul...
November 1, 2022
Broadens Selection of Telepresence and Video Conferencing Solutions and Switches from Top Brands to Better Enable End-to-End Telecom Solutions for Small, Medium and Large EnterprisesCARROLLTON, Texas,...
September 1, 2022
Temporary Towers Expanded Telecommunications Access for the Festival’s Attendees Temporary Towers at Lollapalooza Two of Three Temporary Wireless Towers at Grant Park for the Lollapalooza Festival CAR...
August 23, 2022
Company Reaches GAAP Profitability, Generates $5.0 Million in Cash from Operations, as Both Wireless and Telco Segments Generate Profitable GrowthCARROLLTON, Texas, Aug. 11, 2022 (GLOBE NEWSWIRE) -- A...
August 11, 2022
CARROLLTON, Texas, July 27, 2022 (GLOBE NEWSWIRE) -- ADDvantage Technologies Group, Inc. (NASDAQ: AEY) (“ADDvantage Technologies” or the “Company”) today announced that it will release financial resul...
July 27, 2022
Wireless Segment Revenue up 79%; Telco Revenue up 92% to Record Levels Benefits of Cost Reduction and Margin Expansion Initiatives to Benefit Second Half of Fiscal Year CARROLLTON, Texas, May 11, 2022...
May 11, 2022
CARROLLTON, Texas, April 21, 2022 (GLOBE NEWSWIRE) -- ADDvantage Technologies Group, Inc. (NASDAQ: AEY) (“ADDvantage Technologies” or the “Company”) today announced that it will release financial resu...
April 21, 2022
Damon Slachter Promoted to President of Triton Datacom; Mike Burch Promoted to President of Nave CommunicationsCAROLLTON, Texas, April 04, 2022 (GLOBE NEWSWIRE) -- ADDvantage Technologies Group, Inc. ...
April 4, 2022
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