OTC · Financial Statements

ADDvantage Technologies Group, Inc. (AEYGQ) Financial Statements

$0.00 OTC: AEYGQ Market Cap $149

ADDvantage Technologies Group, Inc. most recently reported annual revenue of $97.0M, net profit of $0. Revenue grew at an average annual rate of 14.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20182019202020212022
Revenue$27.0M$55.0M$50.0M$62.0M$97.0M
Operating Profit$-3.0M$-3.0M$-9.0M$-9.0M$1.0M
Net Profit$-6.0M$-4.0M$-17.0M$-7.0M$0
EPS$-5.75$-3.68$-15.53$-5.24$0.35
Op Margin-10.4%-6.3%-18.5%-15.0%1.2%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$44.0M$37.0M$33.0M$27.0M$27.0M
Total Liabilities$10.0M$7.0M$18.0M$17.0M$15.0M
Cash$3.0M$2.0M$8.0M$3.0M$3.0M
Borrowings$2.0M$0$13.0M$7.0M$4.0M

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$4.0M$-5.0M$-4.0M$-8.0M$2.0M
Investing Cash Flow$0$6.0M$2.0M$3.0M$0
Financing Cash Flow$-1.0M$-1.0M$-1.0M$0$0
Net Cash Flow$-1.0M$-2.0M$7.0M$-5.0M$1.0M
Free Cash Flow$4.0M$-5.0M$-4.0M$-8.0M$2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.62
FCF Yield1304697.99%
Quick Ratio0.89
Interest Coverage6.47
Return 1Y0.00%
Return 3Y-100.00%
Return 5Y—

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