ADDvantage Technologies Group, Inc.

Total Valuation

ADDvantage Technologies Group, Inc. carries a market capitalization of 149.00, placing it among publicly traded companies globally. Its enterprise value stands at 3.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ADDvantage Technologies Group, Inc. currently has 1.49M shares outstanding.

Valuation Ratios

ADDvantage Technologies Group, Inc. trades at a trailing price-to-earnings ratio of 4.15. The price-to-sales ratio is 0.01, and the price-to-book ratio stands at 0.12.

Enterprise Valuation

On an enterprise value basis, ADDvantage Technologies Group, Inc. trades at an EV/EBITDA multiple of 8.04 and an EV/FCF ratio of 1.00. The EV/Sales ratio of 0.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.83 provides insight into valuation relative to core operating earnings.

Financial Position

ADDvantage Technologies Group, Inc. maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.90, indicating elevated leverage, while an interest coverage ratio of -8.46 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

ADDvantage Technologies Group, Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Income Statement

Over the trailing twelve months, ADDvantage Technologies Group, Inc. generated 56.70M in revenue and converted that into -8.80M in net income, yielding earnings per share of -6.34. EBITDA reached -6.43M, while operating income came in at -7.41M.

Balance Sheet

ADDvantage Technologies Group, Inc. holds 1.63M in cash and equivalents against 4.54M in total debt, resulting in a net debt position of 588,000.00. Total book value stands at 4.79M, with working capital of 1.47M providing operational flexibility.

Cash Flow

ADDvantage Technologies Group, Inc. produced -5.97M in operating cash flow over the past twelve months. After subtracting -58,000.00 in capital expenditures, free cash flow totaled -6.03M - equivalent to -4.34 per share.

Margins

ADDvantage Technologies Group, Inc. operates with a gross margin of 26.22, reflecting its pricing power and cost economics. The operating margin of -13.06 and net profit margin of -15.52 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

ADDvantage Technologies Group, Inc.'s most recent stock split took place on November 16, 2023 with a 10:1 split ratio.

Scores

ADDvantage Technologies Group, Inc. posts an Altman Z-Score of 1.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.