OTCM
AEYGQ
Market cap1kUSD
Apr 30, Last price
0.00USD
Name
ADDvantage Technologies Group Inc
Chart & Performance
Profile
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.
IPO date
Dec 03, 2001
Employees
145
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2022‑12 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||
Revenues | 97,028 56.09% | |||||||
Cost of revenue | 69,239 | |||||||
Unusual Expense (Income) | ||||||||
NOPBT | 27,789 | |||||||
NOPBT Margin | 28.64% | |||||||
Operating Taxes | 8 | |||||||
Tax Rate | 0.03% | |||||||
NOPAT | 27,781 | |||||||
Net income | 471 -107.24% | |||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 1,627 | |||||||
BB yield | -0.08% | |||||||
Debt | ||||||||
Debt current | 3,879 | |||||||
Long-term debt | 8,475 | |||||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | 10,517 | |||||||
Cash flow | ||||||||
Cash from operating activities | 2,184 | |||||||
CAPEX | (240) | |||||||
Cash from investing activities | 309 | |||||||
Cash from financing activities | (1,258) | |||||||
FCF | 28,487 | |||||||
Balance | ||||||||
Cash | 1,837 | |||||||
Long term investments | ||||||||
Excess cash | ||||||||
Stockholders' equity | 8,980 | |||||||
Invested Capital | 16,463 | |||||||
ROIC | 161.97% | |||||||
ROCE | 168.80% | |||||||
EV | ||||||||
Common stock shares outstanding | 1,348 | |||||||
Price | 1,450.00 -38.56% | |||||||
Market cap | 1,955,219 -33.19% | |||||||
EV | 1,965,736 | |||||||
EBITDA | 28,771 | |||||||
EV/EBITDA | 68.32 | |||||||
Interest | 176 | |||||||
Interest/NOPBT | 0.63% |