ADDvantage Technologies Group, Inc.
AEYGQ · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $542 | $868 | $1,473 | $2,033 |
| - Cash | $2,354 | $3,571 | $4,028 | $3,653 |
| + Debt | $4,543 | $5,008 | $3,265 | $3,729 |
| Enterprise Value | $2,731 | $2,305 | $710 | $2,109 |
| Revenue | $10,341 | $12,088 | $14,720 | $19,554 |
| % Growth | -14.5% | -17.9% | -24.7% | – |
| Gross Profit | $2,839 | $2,955 | $3,100 | $5,032 |
| % Margin | 27.5% | 24.4% | 21.1% | 25.7% |
| EBITDA | -$2,350 | -$1,966 | -$2,385 | -$134 |
| % Margin | -22.7% | -16.3% | -16.2% | -0.7% |
| Net Income | -$2,727 | -$2,834 | -$2,748 | -$493 |
| % 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 | -$862 | -$2,941 | $533 | -$2,970 |
| Capital Expenditures | -$4 | -$22 | -$1 | -$31 |
| Free Cash Flow | -$866 | -$2,963 | $532 | -$3,001 |