Value Sense
AEY

ADDvantage Technologies Group, Inc. (AEY)

Last Price$0.117.1%
Market Cap$116.9K

AEY Rating

AEY Quality rating
5.0
How this score works?
AEY Quality rating performance

AEY Intrinsic Value

Key Highlights:
Relative Value vs Current Share Price
As of Mar 12, 2024 AEY Relative Value is $161.7, which is undervalued by 197,036.9%, compared to current share price of $0.1.
DCF Value vs Current Share Price
As of Mar 12, 2024 AEY DCF Value is N/A, which is undervalued by N/A, compared to current share price of $0.1.
Methodology
Price per share, $
AEY
Intrinsic value$161.8
Undervalued by197,246.0%
Current share price
0.1
Relative value
161.7
DCF value
not available

AEY Share Price History

1W 17.1%
1M (77.2%)
6M (97.7%)
YTD (96.8%)
1Y (99.4%)
3Y (99.7%)
5Y (99.4%)
10Y (99.7%)
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!

AEY Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
Market Cap
$116.9K
Enterprise Value
$3,027.9K
LTM Revenue
$56.7M
LTM Free Cash Flow
($6,028.0K)
Shares Outstanding
1,426K
Employees
N/A
Growth (CAGR)
Revenue 5Y
3.6%
Operating Income 5Y
7.4%
EPS 5Y
(1.66%)
Free Cash Flow 5Y
N/A
Forward Revenue 2Y
N/A
Forward EPS 2Y
N/A
Profitability
Gross margin
26.2%
EBIT margin
(13.1%)
Net income margin
(15.9%)
OCF margin
(10.5%)
FCF margin
(10.6%)
FCF / Net Income
68.5%
Intrinsic Value
Intrinsic Value
$161.8 (197,246.0% undervalued)
DCF Value
N/A
Relative Value
$161.8
Peter Lynch fair value
N/A
Ben Graham fair value
N/A
Reverse DCF (implied FCF growth)
(100.0%)
EPV, % of EV
(1,380.6%)
Valuation (LTM)
EV / Revenue
N/A
EV / EBIT
N/A
P / FCF
N/A
P / E
N/A
P / BV
N/A
PEG
N/A
FCF Yield
N/A
Return on Capital
ROE
(143.9%)
ROA
(44.6%)
ROIC
(86.6%)
ROCE
(106.6%)
ROE 5Y avg
(57.6%)
ROIC 5Y avg
(54.9%)
ROCE 5Y avg
(54.9%)
Financial Health
Cash & Short-term Investments
$1,632.0K
Net Debt
$2,911.0K
Net Debt / FCF
(0.5x)
EBIT / Interest
(9.7x)
Total Debt / Equity
94.9%
Dividends
Dividends per share (DPS)
$0.0
DPS 5Y CAGR
N/A
Dividend Yield
0.0%
FCF Payout ratio
0.0%
Ex-dividend date
Earnings
Next earnings date
Mar 12, 2025
Last Revenue surprise
undefined by N/A
Last EPS surprise
undefined by N/A
Next EPS YoY growth
N/A
Last 10 earnings
undefined Beat & undefined Miss

AEY Stock Financials

AEY Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$97.0M +56.1% YoY

Operating Income

$1.5M N/A

Net Income

$0.5M N/A

AEY Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$2,184.0K N/A YoY

Capital Expenditure (CAPEX)

($240.0K) -28.9% YoY

Free Cash Flow (FCF)

$1,944.0K N/A YoY

AEY Income Statement Overview

Annual
Quarterly
LTM
Sep'13
Sep'14
Sep'15
Sep'16
Sep'17
Sep'18
Sep'19
Sep'20
Sep'21
Dec'22
Revenue
$97.0M 56.1% YoY
Gross profit
$27.8M 72.3% YoY
28.6% margin
Cost of revenue
$69.2M 50.4% YoY
Operating income
$1,477.0K 0.0% YoY
1.5% margin
Other: $822.0K
Net interest: $176.0K
Operating expenses
$26.7M 4.7% YoY
Pre-tax income
$479.0K 0.0% YoY
0.5% margin
Net income
$471.0K 0.0% YoY
0.5% margin
Income tax
$8,000.0
1.7% tax rate
SG&A
$15.6M 4.6% YoY
16.0% of revenue

AEY Balance Sheet Overview

Annual
Quarterly
LTM
Sep'13
Sep'14
Sep'15
Sep'16
Sep'17
Sep'18
Sep'19
Sep'20
Sep'21
Dec'22
Assets
Liabilities
Total assets
$25.4M
Current assets ($18.1M, 71.3% of total)
Cash & ST investments
$1,837.0K (7.2%)
Accounts receivables
$8,688.0K (34.2%)
Other current assets
$7,605.0K (29.9%)
Non-current assets ($7,296.0K, 28.7% of total)
Intangible assets
$1,027.0K (4.0%)
Other non-current assets
$186.0K (0.7%)
Financial position
Net Debt
$5,365.0K
$1,837.0K$7,202.0K
Cash & Short-term Investments
Total Debt
Quick ratio
0.8x
Net Debt to Free Cash Flow
2.8x
Debt to Equity ratio
77.3%

AEY Stock Ratios

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
Revenue growth
EPS growth
Gross margin
Free Cash Flow margin
Net Debt to FCF
FCF to Interest
ROIC
Shareholder yield

AEY Earnings Surprises

Crunching data... Almost there!

AEY Dividends

AEY Dividend Yield

Crunching data... Almost there!

AEY Dividend Per Share

3Y
10Y
30Y
Annual
Quarterly
LTM
1Y Growth
N/A
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A

Competing with AEY

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
AEY
$116.9K
5.0
$161.8
197,246.0% undervalued
(99.4%)
$56.7M
($6,028.0K)
(41.0%)
(10.6%)
26.2%
(86.6%)
94.9%
SNX
$10.6B
5.0
$187.1
46.6% undervalued
24.0%
$58.5B
$1,042.6M
1.6%
1.8%
6.4%
8.3%
2.1%
ARW
$5,527.0M
5.3
$288.5
175.9% undervalued
(13.5%)
$27.9B
$1,060.3M
(15.7%)
3.8%
11.3%
8.1%
53.6%
NSIT
$5,120.9M
6.2
$127.8
17.3% overvalued
(17.1%)
$8,701.7M
$586.1M
(5.2%)
6.7%
20.3%
9.9%
61.1%
AVT
$4,267.6M
5.8
$62.4
30.0% undervalued
4.9%
$22.5B
$1,088.2M
(12.2%)
4.8%
11.2%
8.1%
57.6%
CNXN
$1,663.7M
6.0
$93.4
48.5% undervalued
(3.2%)
$2,802.1M
$168.7M
(1.7%)
6.0%
18.3%
12.5%
0.4%
SCSC
$866.8M
6.0
$37.7
4.4% undervalued
(15.7%)
$3,021.8M
$245.5M
(15.9%)
8.1%
12.6%
7.0%
0.9%
SNPO
$820.9M
5.0
$7.3
32.3% overvalued
19.4%
$1,055.0M
$82.2M
(4.0%)
7.8%
39.7%
2.0%
69.1%
CLMB
$548.4M
6.6
$49.5
59.1% overvalued
84.5%
$465.6M
$14.2M
32.3%
3.0%
19.2%
8.5%
3.2%
IZM
$17.6M
4.5
$4.8
206.7% undervalued
(82.8%)
$392.3M
($1,912.6K)
(31.1%)
(0.5%)
2.6%
(4.3%)
79.1%
TAIT
$15.1M
4.9
$2.0
21.3% overvalued
(16.7%)
$4,343.0K
$741.0K
(37.2%)
17.1%
51.6%
(4.8%)
0.0%

FAQ

What is ADDvantage Technologies Group, Inc. (AEY) stock rating?

As of today, ADDvantage Technologies Group, Inc. has a stock rating of N/A (out of 10), which is considered Great.

is ADDvantage Technologies Group, Inc. (AEY) a good stock to buy?

As of today, ADDvantage Technologies Group, Inc. has a Great stock rating, which is N/A undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 12.8%.