ADDvantage Technologies Group, Inc.
AEYGQ · OTC
12/31/2022 | 12/31/2021 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Market Cap | $2 | $2 | – | $2 |
| - Cash | $3 | $3 | – | $8 |
| + Debt | $4 | $7 | – | $13 |
| Enterprise Value | $3 | $7 | – | $6 |
| Revenue | $97 | – | $62 | $50 |
| % Growth | – | – | 23.9% | – |
| Gross Profit | $28 | – | $15 | $10 |
| % Margin | 28.6% | – | 24% | 20.2% |
| EBITDA | $2 | – | -$5 | -$17 |
| % Margin | 1.9% | – | -8.2% | -33.4% |
| Net Income | $0 | – | -$7 | -$17 |
| % Margin | 0.5% | – | -10.5% | -34.5% |
| EPS Diluted | 0.35 | – | -5.24 | -15.53 |
| % Growth | – | – | 66.3% | – |
| Operating Cash Flow | $2 | – | -$8 | -$4 |
| Capital Expenditures | -$0 | – | -$0 | -$1 |
| Free Cash Flow | $2 | – | -$8 | -$4 |