ADDvantage Technologies Group, Inc.

As of September 30, 2023, ADDvantage Technologies Group, Inc. carries a market capitalization of 564,332.30, 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.

As of September 30, 2023, ADDvantage Technologies Group, Inc. has 1.49M shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 0.01, and the price-to-book ratio stands at 0.12.

These figures are as of September 30, 2023. The EV/Sales ratio of 0.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.48M versus a market cap of 564,332.30, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2023, 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 -8.42 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2023, ADDvantage Technologies Group, Inc. posted a negative return on equity (ROE) of -102.01, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -37.87, reflecting losses generated across the asset base. The company generates approximately 385,734.69 in revenue per employee across its workforce of 147.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.09 indicates how many times ADDvantage Technologies Group, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2023, ADDvantage Technologies Group, Inc. recorded 26,000.00 in income tax expense. The company reported a pretax loss of -8.78M and -8.80M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 14, 2026, ADDvantage Technologies Group, Inc.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

Over the twelve months ended September 30, 2023, 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 -6.40M, while operating income came in at -7.41M.

As of September 30, 2023, 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.

ADDvantage Technologies Group, Inc. produced -5.97M in operating cash flow over the twelve months ended September 30, 2023. After subtracting -58,000.00 in capital expenditures, free cash flow totaled -6.03M - equivalent to -4.34 per share.

Over the twelve months ended September 30, 2023, ADDvantage Technologies Group, Inc. posted 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.

These figures cover the twelve months ended September 30, 2023. Free cash flow yield is negative at -1,142.18: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -274.31, meaning ADDvantage Technologies Group, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of September 30, 2023, ADDvantage Technologies Group, Inc. has an Altman Z-Score of 1.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.