Symbols / AEYGQ $0.00 +0.00% ADDvantage Technologies Group, Inc.

Technology • Electronics & Computer Distribution • United States • PNK
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About

ADDvantage Technologies Group, Inc., through its subsidiaries, operates as a communications infrastructure services and equipment provider 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. Its services primarily include the 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. On January 31, 2024, ADDvantage Technologies Group, Inc. along with its affiliates, filed a voluntary petition for liquidation under Chapter 7 in the U.S. Bankruptcy Court for the Eastern District of Texas.

Fundamentals
Scroll to Statements
Market Cap 149.00 Enterprise Value 2.91M Income -8.80M Sales 56.70M Book/sh 3.22 Cash/sh 1.09
Dividend Yield — Payout 0.00% Employees 145 IPO — P/E — Forward P/E —
PEG 1.34 P/S 0.00 P/B 0.00 P/C — EV/EBITDA -0.47 EV/Sales 0.05
Quick Ratio 0.35 Current Ratio 1.11 Debt/Eq 94.90 LT Debt/Eq — EPS (ttm) -6.40 EPS next Y —
EPS Growth — Revenue Growth -60.10% Earnings 2008-02-11 ROA -19.92% ROE -102.00% ROIC —
Gross Margin 26.22% Oper. Margin -21.55% Profit Margin -15.52% Shs Outstand 1.49M Shs Float 1.49M Short Float 3.01%
Short Ratio 0.61 Short Interest — 52W High 0.00 52W Low 0.00 Beta 0.81 Avg Volume 22.00
Volume 101.00 Target Price — Recom None Prev Close $0.00 Price $0.00 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.00
Latest analyst target
3. DCF / Fair value
$-9.51
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.00
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2022-12-31 2021-09-30
Total Revenue
97.03
+56.09%
62.16
Operating Revenue
97.03
+56.09%
62.16
Cost Of Revenue
69.24
+50.41%
46.03
Reconciled Cost Of Revenue
69.49
+50.02%
46.32
Gross Profit
27.79
+72.31%
16.13
Operating Expense
26.65
+4.73%
25.45
Selling General And Administration
15.57
+4.57%
14.89
Other Operating Expenses
9.85
+5.53%
9.33
Total Expenses
95.89
+34.15%
71.48
Operating Income
1.14
+112.22%
-9.32
Total Operating Income As Reported
1.48
+115.89%
-9.30
EBITDA
1.89
+137.12%
-5.09
Normalized EBITDA
1.55
+119.23%
-8.07
Reconciled Depreciation
0.98
+4.47%
0.94
EBIT
0.66
+110.37%
-6.32
Total Unusual Items
0.34
-88.65%
2.98
Total Unusual Items Excluding Goodwill
0.34
-88.65%
2.98
Special Income Charges
0.34
-88.65%
2.98
Other Special Charges
—
-2.96
Impairment Of Capital Assets
—
0.00
Net Income
0.47
+107.24%
-6.50
Pretax Income
0.48
+107.31%
-6.55
Net Non Operating Interest Income Expense
-0.18
-70.87%
-0.10
Interest Expense Non Operating
0.18
-26.05%
0.24
Net Interest Income
-0.18
-70.87%
-0.10
Interest Expense
0.18
-26.05%
0.24
Interest Income Non Operating
0.00
-100.00%
0.14
Interest Income
0.00
-100.00%
0.14
Other Income Expense
-0.48
-116.88%
2.87
Other Non Operating Income Expenses
-0.82
-647.27%
-0.11
Tax Provision
0.01
+115.09%
-0.05
Tax Rate For Calcs
0.00
+112.50%
0.00
Tax Effect Of Unusual Items
0.01
-75.88%
0.02
Net Income Including Noncontrolling Interests
0.47
+107.24%
-6.50
Net Income From Continuing Operation Net Minority Interest
0.47
+107.24%
-6.50
Net Income From Continuing And Discontinued Operation
0.47
+107.24%
-6.50
Net Income Continuous Operations
0.47
+107.24%
-6.50
Normalized Income
0.14
+101.47%
-9.46
Net Income Common Stockholders
0.47
+107.24%
-6.50
Diluted EPS
0.30
+105.77%
-5.20
Basic EPS
0.30
+105.77%
-5.20
Basic Average Shares
1.35
+8.73%
1.24
Diluted Average Shares
1.35
+8.73%
1.24
Diluted NI Availto Com Stockholders
0.47
+107.24%
-6.50
Depreciation Amortization Depletion Income Statement
1.23
+0.49%
1.23
Depreciation And Amortization In Income Statement
1.23
+0.49%
1.23
Earnings From Equity Interest
—
0.00
Gain On Sale Of PPE
0.34
+1369.57%
0.02
Line Item Trend 2022-12-31 2021-12-31 2021-09-30
Total Assets
27.22
+7.05%
25.43
-6.91%
27.31
Current Assets
21.40
+18.06%
18.13
-8.42%
19.80
Cash Cash Equivalents And Short Term Investments
2.55
+38.92%
1.84
-29.56%
2.61
Cash And Cash Equivalents
2.55
+38.92%
1.84
-29.56%
2.61
Receivables
6.79
-21.86%
8.69
-8.56%
9.50
Accounts Receivable
1.68
-74.00%
6.47
-7.76%
7.01
Gross Accounts Receivable
1.94
-71.07%
6.72
-7.49%
7.26
Allowance For Doubtful Accounts Receivable
-0.26
-4.80%
-0.25
+0.00%
-0.25
Other Receivables
5.00
+125.55%
2.22
-10.81%
2.49
Taxes Receivable
0.10
—
0.00
Inventory
9.56
+69.17%
5.65
-4.54%
5.92
Finished Goods
13.43
+45.70%
9.22
-1.89%
9.40
Prepaid Assets
—
1.37
-4.19%
1.43
Restricted Cash
1.10
+89.50%
0.58
+73.95%
0.33
Other Current Assets
1.40
+2.04%
1.37
-4.19%
1.43
Total Non Current Assets
5.81
-20.31%
7.30
-2.93%
7.52
Net PPE
4.92
-19.05%
6.08
-2.25%
6.22
Gross PPE
7.98
-7.64%
8.64
+1.47%
8.52
Accumulated Depreciation
-3.06
-19.51%
-2.56
-11.56%
-2.29
Properties
0.00
0.00
0.00
Machinery Furniture Equipment
5.54
+3.51%
5.35
+7.66%
4.97
Other Properties
1.54
-37.55%
2.47
-9.67%
2.73
Leases
0.90
+9.50%
0.82
+0.98%
0.81
Goodwill And Other Intangible Assets
0.77
-29.31%
1.08
-6.87%
1.17
Goodwill
0.06
+0.00%
0.06
+0.00%
0.06
Other Intangible Assets
0.71
-30.96%
1.03
-7.23%
1.11
Other Non Current Assets
0.12
-3.91%
0.13
+0.00%
0.13
Total Liabilities Net Minority Interest
15.17
-5.83%
16.11
-4.58%
16.89
Current Liabilities
13.28
+3.86%
12.79
-3.96%
13.31
Payables And Accrued Expenses
10.85
+35.72%
8.00
-7.29%
8.62
Payables
9.46
+38.89%
6.81
-3.11%
7.03
Accounts Payable
9.41
+38.09%
6.81
-3.29%
7.04
Current Accrued Expenses
1.39
+17.48%
1.18
-25.72%
1.59
Total Tax Payable
0.05
—
-0.01
Current Debt And Capital Lease Obligation
1.84
-52.57%
3.88
+1.28%
3.83
Current Debt
—
2.05
+0.00%
2.05
Current Capital Lease Obligation
1.84
+0.60%
1.83
+2.75%
1.78
Current Deferred Liabilities
0.15
-28.50%
0.21
+23.21%
0.17
Current Deferred Revenue
0.15
-28.50%
0.21
+23.21%
0.17
Other Current Liabilities
0.44
-37.39%
0.71
+2.02%
0.69
Total Non Current Liabilities Net Minority Interest
1.89
-43.15%
3.32
-6.92%
3.57
Long Term Debt And Capital Lease Obligation
1.89
-43.15%
3.32
-6.92%
3.57
Long Term Capital Lease Obligation
1.89
-43.15%
3.32
-6.92%
3.57
Stockholders Equity
12.05
+29.33%
9.31
-10.66%
10.43
Common Stock Equity
12.05
+29.33%
9.31
-10.66%
10.43
Capital Stock
0.14
+8.46%
0.13
+3.17%
0.13
Common Stock
0.14
+8.46%
0.13
+3.17%
0.13
Share Issued
1.41
+8.37%
1.30
+3.42%
1.26
Ordinary Shares Number
1.41
+8.37%
1.30
+3.42%
1.26
Additional Paid In Capital
2.58
+671.64%
0.34
+157.96%
-0.58
Retained Earnings
9.32
+5.32%
8.85
-18.65%
10.88
Total Equity Gross Minority Interest
12.05
+29.33%
9.31
-10.66%
10.43
Total Capitalization
12.05
+29.33%
9.31
-10.66%
10.43
Working Capital
8.12
+52.04%
5.34
-17.57%
6.48
Invested Capital
12.05
+6.00%
11.37
-8.91%
12.48
Total Debt
3.73
-48.22%
7.20
-2.68%
7.40
Net Debt
—
0.21
—
Capital Lease Obligations
3.73
-27.62%
5.15
-3.70%
5.35
Net Tangible Assets
11.28
+37.06%
8.23
-11.14%
9.26
Tangible Book Value
11.28
+37.06%
8.23
-11.14%
9.26
Interest Payable
—
—
0.01
Inventories Adjustments Allowances
-3.87
-8.52%
-3.57
-2.62%
-3.48
Line Of Credit
0.00
-100.00%
2.05
+0.00%
2.05
Non Current Note Receivables
—
—
0.00
Notes Receivable
—
—
0.00
Line Item Trend 2022-12-31 2021-09-30
Operating Cash Flow
2.18
+129.08%
-7.51
Cash Flow From Continuing Operating Activities
2.18
+129.08%
-7.51
Net Income From Continuing Operations
0.47
+107.24%
-6.50
Depreciation Amortization Depletion
0.98
+4.47%
0.94
Depreciation
0.66
+6.59%
0.62
Amortization Cash Flow
0.32
+0.31%
0.32
Depreciation And Amortization
0.98
+4.47%
0.94
Amortization Of Intangibles
0.32
+0.31%
0.32
Stock Based Compensation
0.57
-43.51%
1.01
Provisionand Write Offof Assets
0.30
-27.96%
0.42
Asset Impairment Charge
0.17
+57.14%
0.10
Operating Gains Losses
-0.34
+88.65%
-2.98
Gain Loss On Sale Of PPE
-0.34
-1369.57%
-0.02
Change In Working Capital
0.03
+105.93%
-0.51
Change In Receivables
2.00
+140.47%
-4.94
Changes In Account Receivables
4.79
+257.21%
-3.04
Change In Inventory
-4.38
-400.46%
-0.88
Change In Prepaid Assets
-0.02
+95.80%
-0.55
Change In Payables And Accrued Expense
2.56
-42.64%
4.47
Change In Accrued Expense
-0.03
-103.45%
0.90
Change In Payable
2.60
-27.35%
3.57
Change In Account Payable
2.60
-27.35%
3.57
Change In Other Working Capital
-0.13
-109.57%
1.39
Investing Cash Flow
0.31
-91.22%
3.52
Cash Flow From Continuing Investing Activities
0.31
-91.22%
3.52
Net PPE Purchase And Sale
0.31
+220.70%
-0.26
Purchase Of PPE
-0.24
+20.00%
-0.30
Sale Of PPE
0.55
+1147.73%
0.04
Net Other Investing Changes
—
3.77
Financing Cash Flow
-1.26
+12.64%
-1.44
Cash Flow From Continuing Financing Activities
-1.26
+12.64%
-1.44
Net Issuance Payments Of Debt
-2.95
-21.46%
-2.43
Issuance Of Debt
—
0.00
Repayment Of Debt
-0.90
+46.42%
-1.68
Long Term Debt Issuance
—
0.00
Long Term Debt Payments
-0.90
+46.42%
-1.68
Net Long Term Debt Issuance
-0.90
+46.42%
-1.68
Short Term Debt Payments
—
-0.75
Net Short Term Debt Issuance
-2.05
-173.33%
-0.75
Net Common Stock Issuance
1.63
+80.98%
0.90
Proceeds From Stock Option Exercised
0.06
-28.09%
0.09
Changes In Cash
1.24
+122.74%
-5.43
Beginning Cash Position
2.42
-71.12%
8.37
End Cash Position
3.65
+24.17%
2.94
Free Cash Flow
1.94
+124.89%
-7.81
Interest Paid Supplemental Data
0.18
-31.52%
0.26
Common Stock Issuance
1.63
+80.98%
0.90
Earnings Losses From Equity Investments
—
0.00
Issuance Of Capital Stock
1.63
+80.98%
0.90
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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