ADDvantage Technologies Group, Inc.
AEYGQ · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1 | $1 | $1 | $2 |
| - Cash | $2 | $4 | $4 | $4 |
| + Debt | $5 | $5 | $3 | $4 |
| Enterprise Value | $3 | $2 | $1 | $2 |
| Revenue | $10 | $12 | $15 | $20 |
| % Growth | -14.5% | -17.9% | -24.7% | – |
| Gross Profit | $3 | $3 | $3 | $5 |
| % Margin | 27.5% | 24.4% | 21.1% | 25.7% |
| EBITDA | -$2 | -$2 | -$2 | -$0 |
| % Margin | -22.7% | -16.3% | -16.2% | -0.7% |
| Net Income | -$3 | -$3 | -$3 | -$0 |
| % Margin | -26.4% | -23.4% | -18.7% | -2.5% |
| EPS Diluted | -1.91 | -2.02 | -2.07 | -0.35 |
| % Growth | 5.4% | 2.4% | -491.4% | – |
| Operating Cash Flow | -$1 | -$3 | $1 | -$3 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$1 | -$3 | $1 | -$3 |