ADDvantage Technologies Group, Inc.
AEYGQ · OTC
12/31/2022 | 12/31/2021 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Market Cap | $1,955 | $2,145 | – | $2,143 |
| - Cash | $2,552 | $2,942 | – | $8,373 |
| + Debt | $3,729 | $7,449 | – | $12,610 |
| Enterprise Value | $3,132 | $6,652 | – | $6,380 |
| Revenue | $97,028 | – | $62,160 | $50,182 |
| % Growth | – | – | 23.9% | – |
| Gross Profit | $27,789 | – | $14,899 | $10,126 |
| % Margin | 28.6% | – | 24% | 20.2% |
| EBITDA | $1,889 | – | -$5,089 | -$16,773 |
| % Margin | 1.9% | – | -8.2% | -33.4% |
| Net Income | $471 | – | -$6,502 | -$17,333 |
| % Margin | 0.5% | – | -10.5% | -34.5% |
| EPS Diluted | 0.35 | – | -5.24 | -15.53 |
| % Growth | – | – | 66.3% | – |
| Operating Cash Flow | $2,184 | – | -$7,510 | -$3,824 |
| Capital Expenditures | -$240 | – | -$300 | -$608 |
| Free Cash Flow | $1,944 | – | -$7,810 | -$4,432 |