Financial Snapshot

Revenue
$56.70M
TTM
Gross Margin
26.26%
TTM
Net Earnings
-$8.802M
TTM
Current Assets
Q3 2023
Current Liabilities
Q3 2023
Current Ratio
111.48%
Q3 2023
Total Assets
Q3 2023
Total Liabilities
Q3 2023
Book Value
$4.787M
Q3 2023
Cash
Q3 2023
P/E
-0.00001698
Nov 01, 2024 EST
Free Cash Flow
-$6.032M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $149.47

About ADDVANTAGE TECHNOLOGIES GROUP INC

ADDvantage Technologies Group, Inc. engages in the provision of turn-key wireless infrastructure services for wireless carriers, tower companies, and equipment manufacturers. The company is headquartered in Carrollton, Texas and currently employs 145 full-time employees. The company went IPO on 2001-12-03. Its segments include Wireless Infrastructure Services (Wireless) and Telecommunications (Telco). The Wireless Segment provides wireless infrastructure services for the four United States wireless carriers, communication tower companies, national integrators, and original equipment manufacturers. These services consist of the installation and upgrade of technology on cell sites and the construction of new small cells for fifth generation (5G). The Telco segment sells new and refurbished telecommunications networking equipment, including both central office and customer premise equipment. This segment also offers its customers repair and testing services for telecommunications networking equipment.

Industry: Wholesale-Durable Goods Peers: CDW Corp EACO CORP Sysorex, Inc. Climb Global Solutions, Inc. RICHARDSON ELECTRONICS, LTD. SURGE COMPONENTS INC TAITRON COMPONENTS INC