Filed for bankruptcy in Apr 2024
AEY - ADDvantage Technologies Group, Inc.
NASDAQ
->
Technology
->
Electronics & Computer Distribution
Carrollton,
United States
Type: Equity
AEY price evolution
AEY
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2.35 | $3.57 | $4.03 | $3.65 |
| Short term investments | ||||
| Net receivables | $2.72 | $3.22 | $4.76 | $6.79 |
| Inventory | $7.79 | $8.08 | $8.47 | $9.56 |
| Total current assets | $14.28 | $16.17 | $18.67 | $21.4 |
| Long term investments | ||||
| Property, plant & equipment | $3.52 | $3.99 | $4.45 | $4.92 |
| Goodwill & intangible assets | $0.53 | $0.61 | $0.69 | $0.77 |
| Total noncurrent assets | $4.25 | $4.8 | $5.34 | $5.81 |
| Total investments | ||||
| Total assets | $18.54 | $20.97 | $24.01 | $27.22 |
| Current liabilities | ||||
| Accounts payable | $6.78 | $6.15 | $8.76 | $9.41 |
| Deferred revenue | $0.33 | $0.35 | $0.21 | $0.15 |
| Short long term debt | $3.6 | $3.78 | $1.71 | $1.84 |
| Total current liabilities | $12.81 | $12.3 | $12.76 | $13.28 |
| Long term debt | $0.94 | $1.23 | $1.55 | $1.25 |
| Total noncurrent liabilities | $0.94 | $1.23 | $1.55 | $1.89 |
| Total debt | $4.54 | $5.01 | $3.27 | $3.73 |
| Total liabilities | $13.75 | $13.53 | $14.31 | $15.17 |
| Shareholders' equity | ||||
| Retained earnings | $1.01 | $3.74 | $6.57 | $9.32 |
| Other shareholder equity | ||||
| Total shareholder equity | $4.79 | $7.45 | $9.7 | $12.05 |
| (in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3.65 | $2.94 | $8.37 | $1.59 |
| Short term investments | $1.4 | $1.4 | ||
| Net receivables | $6.79 | $9.5 | $4.56 | $7.52 |
| Inventory | $9.56 | $5.92 | $5.76 | $7.63 |
| Total current assets | $21.4 | $19.8 | $22.25 | $18.97 |
| Long term investments | $2.38 | $4.97 | ||
| Property, plant & equipment | $4.92 | $6.22 | $6.39 | $1.83 |
| Goodwill & intangible assets | $0.77 | $1.17 | $1.48 | $10.88 |
| Total noncurrent assets | $5.81 | $7.52 | $10.43 | $17.86 |
| Total investments | $3.77 | $6.38 | ||
| Total assets | $27.22 | $27.31 | $32.68 | $36.83 |
| Current liabilities | ||||
| Accounts payable | $9.41 | $7.04 | $3.47 | $4.73 |
| Deferred revenue | $0.15 | $0.17 | $0.11 | $0.1 |
| Short long term debt | $1.84 | $3.83 | $6.07 | |
| Total current liabilities | $13.28 | $13.31 | $11.19 | $7.2 |
| Long term debt | $1.25 | $3.57 | $6.54 | $0.02 |
| Total noncurrent liabilities | $1.89 | $3.57 | $6.56 | $0.18 |
| Total debt | $3.73 | $7.4 | $12.61 | |
| Total liabilities | $15.17 | $16.89 | $17.75 | $7.38 |
| Shareholders' equity | ||||
| Retained earnings | $9.32 | $10.88 | $17.38 | $34.72 |
| Other shareholder equity | ||||
| Total shareholder equity | $12.05 | $10.43 | $14.93 | $29.45 |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $10.34 | $12.09 | $14.72 | |
| Cost of revenue | $7.5 | $8.82 | $11.3 | |
| Gross Profit | $2.84 | $3.27 | $3.42 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $4.76 | $5.25 | $5.65 | |
| Total operating expenses | $5.07 | $5.57 | $5.97 | |
| Operating income | -$2.23 | -$2.3 | -$2.55 | |
| Income from continuing operations | ||||
| EBIT | -$2.39 | -$2.48 | -$2.7 | |
| Income tax expense | $0 | $0.02 | ||
| Interest expense | $0.34 | $0.33 | $0.05 | |
| Net income | ||||
| Net income | -$2.73 | -$2.83 | -$2.75 | |
| Income (for common shares) | -$2.73 | -$2.83 | -$2.75 | |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $97.03 | $62.16 | $50.18 | $55.12 |
| Cost of revenue | $69.24 | $46.03 | $38.5 | $46.03 |
| Gross Profit | $27.79 | $16.13 | $11.68 | $9.09 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $25.42 | $24.22 | $19.41 | $13.07 |
| Total operating expenses | $26.31 | $25.42 | $30.21 | $13.07 |
| Operating income | $1.48 | -$9.3 | -$18.53 | -$3.98 |
| Income from continuing operations | ||||
| EBIT | $0.66 | -$6.32 | -$18.33 | -$5.24 |
| Income tax expense | $0.01 | -$0.05 | -$1.25 | -$0.01 |
| Interest expense | $0.18 | $0.24 | $0.25 | $0.08 |
| Net income | ||||
| Net income | $0.47 | -$6.5 | -$17.33 | -$5.3 |
| Income (for common shares) | $0.47 | -$6.5 | -$17.33 | -$5.3 |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Net income | -$2.73 | -$2.83 | -$2.75 | -$0.49 |
| Operating activities | ||||
| Depreciation | $0.04 | $0.45 | $0.25 | $0.24 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.07 | $0.2 | $0.4 | $0.07 |
| Total cash flows from operations | -$0.86 | -$2.67 | $0.53 | -$2.97 |
| Investing activities | ||||
| Capital expenditures | -$0 | -$0.02 | -$0 | $0.1 |
| Investments | ||||
| Total cash flows from investing | -$0 | -$0.02 | -$0 | $0.1 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$0.35 | $2.24 | -$0.16 | -$0.18 |
| Total cash flows from financing | -$0.35 | $2.24 | -$0.16 | -$0.18 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$1.22 | -$0.46 | $0.38 | -$3.06 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | $0.47 | -$6.5 | -$17.33 | -$5.3 |
| Operating activities | ||||
| Depreciation | $0.98 | $0.94 | $1.78 | $1.45 |
| Business acquisitions & disposals | -$0.51 | |||
| Stock-based compensation | $0.57 | $1.01 | $0.57 | $0.2 |
| Total cash flows from operations | $2.18 | -$7.51 | -$3.82 | -$4.81 |
| Investing activities | ||||
| Capital expenditures | $0.31 | -$0.26 | -$0.25 | -$0.15 |
| Investments | $3.77 | $2.64 | $0.18 | |
| Total cash flows from investing | $0.31 | $3.52 | $2.39 | $6.6 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $1.69 | $0.99 | $2.31 | |
| Net borrowings | -$2.95 | -$2.43 | $5.89 | -$2.06 |
| Total cash flows from financing | -$1.26 | -$1.44 | $8.21 | -$3.33 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1.24 | -$5.43 | $6.78 | -$1.54 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.49M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -60.11% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 3.21 |
| Cash/Share | 1.58 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.26 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.11 |
| Quick ratio | 0.51 |