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OTCM
AEYGQ
Market cap1kUSD
Apr 30, Last price  
0.00USD
Name

ADDvantage Technologies Group Inc

Chart & Performance

D1W1MN
OTCM:AEYGQ chart
P/E
0.00
P/S
0.00
EPS
0.03
Div Yield, %
Shrs. gr., 5y
5.74%
Rev. gr., 5y
14.78%
Revenues
97m
+56.09%
33,327,74547,071,32950,273,19552,541,20965,646,08556,448,56142,243,59247,306,13038,079,53035,216,40333,357,59235,888,69243,733,62038,663,26448,713,74647,413,98755,118,29750,182,00062,160,00097,028,000
Net income
471k
P
4,492,5885,813,7535,814,3924,842,7187,430,3394,667,7943,019,0044,186,4492,536,3071,250,4921,669,716-6,8571,497,900294,163-98,116-7,319,856-4,035,099-17,333,000-6,502,000471,000
CFO
2m
P
995,9225,435,7966,151,660242,9326,662,1821,593,4295,722,87810,097,7226,016,6674,939,4964,034,638-1,436,4832,843,5673,540,4912,988,8133,825,434-4,808,569-3,824,000-7,510,0002,184,000

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
FYFYFYFYFYFYFYFY
2022‑122021‑092020‑092019‑092018‑092017‑092016‑092015‑09
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%