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ADDvantage Technologies Group, Inc., through its subsidiaries, operates as a communications infrastructure services and equipment provider in the United States and internationally. It operates through two segments, Wireless Infrastructure Services and Telecommunications. The Wireless Infrastructure Services segment provides turn-key wireless infrastructure services for U.S. wireless carriers, communication tower companies, national integrators, and original equipment manufacturers. Its services primarily include the installation and upgradation of technology on cell sites; and construction of new small cells for 5G. The Telecommunications segment provides central office equipment that include optical transport, switching, and data center equipment for communication networks; customer premise equipment, such as integrated access devices, channel banks, Internet protocol private branch exchange phones, and routers; and decommissioning services for surplus and obsolete telecom equipment. The company was formerly known as ADDvantage Media Group, Inc. and changed its name to ADDvantage Technologies Group, Inc. in December 1999. ADDvantage Technologies Group, Inc. was incorporated in 1989 and is headquartered in Carrollton, Texas.
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| Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
| Income before tax | 0.48M | -6.55M | -18.58M | -4.05M | -5.68M |
| Net income | 0.47M | -6.50M | -17.33M | -4.04M | -7.32M |
| Selling general administrative | 15.57M | 14.89M | 11.25M | 13.07M | 14.33M |
| Gross profit | 27.79M | 16.13M | 11.68M | 9.09M | 11.22M |
| Reconciled depreciation | 0.98M | 0.94M | 1.78M | 1.45M | 1.63M |
| Ebit | 0.32M | -9.32M | -9.29M | -3.98M | -4.99M |
| Ebitda | 1.55M | -8.07M | -7.53M | -3.97M | -3.36M |
| Depreciation and amortization | 1.23M | 1.25M | 1.76M | 0.01M | 1.63M |
| Non operating income net other | - | - | - | 0.01M | -0.26M |
| Operating income | 1.48M | -9.32M | -9.29M | -3.98M | -5.19M |
| Other operating expenses | 95.89M | 71.48M | 59.47M | 59.09M | 50.52M |
| Interest expense | 0.18M | 0.24M | 0.25M | 0.08M | 0.23M |
| Tax provision | 0.01M | -0.05M | -1.25M | -0.01M | 1.64M |
| Interest income | 0.00M | 0.14M | 0.32M | 0.10M | 0.00M |
| Net interest income | -0.18M | -0.10M | 0.07M | 0.02M | -0.23M |
| Extraordinary items | - | - | - | -1.27M | -1.94M |
| Non recurring | - | - | - | - | 2.09M |
| Income tax expense | 0.01M | -0.05M | -1.25M | -0.01M | 1.64M |
| Total revenue | 97.03M | 62.16M | 50.18M | 55.12M | 47.41M |
| Total operating expenses | 26.65M | 25.45M | 20.97M | 13.07M | 14.33M |
| Cost of revenue | 69.24M | 46.03M | 38.50M | 46.03M | 36.19M |
| Total other income expense net | -0.48M | 2.77M | -9.29M | -0.07M | -2.35M |
| Discontinued operations | - | - | - | -1.27M | -1.54M |
| Net income from continuing ops | 0.47M | -6.50M | -17.33M | -4.04M | -7.32M |
| Net income applicable to common shares | 0.47M | -6.50M | -17.33M | -5.30M | -7.32M |
| Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
| Total assets | 25.43M | 27.31M | 32.68M | 36.83M | 44.39M |
| Intangible assets | 1.03M | 1.11M | 1.43M | 6.00M | 6.84M |
| Other current assets | 1.37M | 1.43M | 0.88M | 0.81M | 0.26M |
| Total liab | 16.11M | 16.89M | 17.75M | 7.38M | 9.87M |
| Total stockholder equity | 9.31M | 10.43M | 14.93M | 29.45M | 34.53M |
| Other current liab | 1.89M | 2.27M | 1.54M | 0.76M | 0.66M |
| Common stock | 0.13M | 0.13M | 0.12M | 0.11M | 0.11M |
| Capital stock | 0.14M | 0.13M | 0.12M | 0.11M | 0.11M |
| Retained earnings | 8.85M | 10.88M | 17.38M | 34.72M | 40.02M |
| Other liab | - | - | 0.01M | 0.16M | 0.80M |
| Good will | 0.06M | 0.06M | 0.06M | 4.88M | 4.82M |
| Other assets | 0.12M | 0.13M | 2.55M | 5.15M | 1.65M |
| Cash | 1.84M | 2.61M | 8.27M | 1.24M | 3.13M |
| Total current liabilities | 12.79M | 13.31M | 11.19M | 7.20M | 9.07M |
| Current deferred revenue | 0.21M | 0.17M | 0.11M | 0.10M | 1.15M |
| Net debt | 5.37M | 4.79M | 4.34M | -1.24M | -0.54M |
| Short term debt | 3.88M | 3.83M | 6.07M | 1.62M | 2.59M |
| Short long term debt | - | 2.05M | 4.51M | - | 2.59M |
| Short long term debt total | 7.20M | 7.40M | 12.61M | 0.12M | 2.59M |
| Other stockholder equity | 0.34M | -0.58M | -2.57M | -5.38M | -1.32M |
| Property plant equipment | 4.92M | 6.22M | 2.63M | 1.83M | 2.02M |
| Total current assets | 18.13M | 19.80M | 22.25M | 18.97M | 30.53M |
| Long term investments | - | - | 2.38M | 4.97M | 0.05M |
| Net tangible assets | 11.28M | 9.26M | 13.45M | 18.57M | 22.86M |
| Net receivables | 8.69M | 9.50M | 7.24M | 8.94M | 4.58M |
| Long term debt | - | - | 2.44M | - | - |
| Inventory | 5.65M | 5.92M | 5.76M | 7.63M | 18.89M |
| Accounts payable | 6.81M | 7.04M | 3.47M | 4.73M | 4.66M |
| Accumulated other comprehensive income | - | - | -1.59M | -0.84M | -4.28M |
| Common stock total equity | - | - | 0.12M | 0.11M | 0.11M |
| Retained earnings total equity | - | - | 17.38M | 34.72M | 40.02M |
| Treasury stock | - | - | - | -1.00M | -1.00M |
| Non currrent assets other | 0.13M | 0.13M | 2.55M | 5.15M | 0.13M |
| Non current assets total | 7.30M | 7.52M | 10.43M | 17.86M | 13.87M |
| Capital lease obligations | 3.73M | 5.35M | 5.66M | - | - |
| Long term debt total | - | - | - | 0.02M | - |
| Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
| Investments | 0.31M | 3.52M | 2.60M | 6.60M | -0.98M |
| Change to liabilities | 2.54M | 3.63M | -1.46M | 0.66M | 1.09M |
| Total cashflows from investing activities | 0.31M | 3.52M | 2.39M | 6.60M | -0.98M |
| Net borrowings | -2.95M | -2.43M | 5.89M | -2.00M | -3.69M |
| Total cash from financing activities | -1.26M | -1.44M | 8.21M | -3.33M | -3.69M |
| Change to operating activities | -0.05M | 0.40M | -0.37M | 0.27M | 0.06M |
| Net income | 0.47M | -6.50M | -17.33M | -4.04M | -7.32M |
| Change in cash | 1.24M | -5.43M | 6.78M | -1.54M | -0.84M |
| Begin period cash flow | 2.42M | 8.37M | 1.59M | 3.13M | 3.97M |
| End period cash flow | 3.65M | 2.94M | 8.37M | 1.59M | 3.13M |
| Total cash from operating activities | 2.18M | -7.51M | -3.82M | -4.81M | 3.83M |
| Issuance of capital stock | 1.63M | 0.90M | - | - | - |
| Depreciation | 0.98M | 0.94M | 1.78M | 1.45M | 1.63M |
| Other cashflows from investing activities | - | 3.77M | 0.40M | 7.20M | -0.85M |
| Change to inventory | -4.38M | -0.88M | 0.03M | -1.59M | 0.99M |
| Change to account receivables | 4.79M | -3.04M | 0.86M | -1.42M | 1.36M |
| Sale purchase of stock | - | - | 2.31M | - | - |
| Other cashflows from financing activities | -1.99M | 0.09M | 11.49M | -1.26M | 0.50M |
| Change to netincome | 0.45M | -1.44M | 2.18M | 1.67M | 5.73M |
| Capital expenditures | 0.24M | 0.30M | 0.61M | 0.60M | 0.13M |
| Change receivables | - | - | 0.86M | -1.42M | 1.36M |
| Cash flows other operating | - | - | -6.98M | -5.58M | 0.35M |
| Cash and cash equivalents changes | - | - | 6.78M | -1.54M | -0.84M |
| Change in working capital | 0.03M | -0.51M | 0.11M | -4.56M | 3.53M |
| Stock based compensation | 0.57M | 1.01M | 0.57M | 0.20M | 0.16M |
| Other non cash items | 0.13M | -2.45M | 11.04M | 2.13M | 4.17M |
| Free cash flow | 1.94M | -7.81M | -4.43M | -5.41M | 3.70M |
Sector: Technology Industry: Electronics & Computer Distribution
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AEY ADDvantage Technologies Group Inc |
-0.29 80.56% |
0.07 | - | - | 0.06 | 0.75 | 0.11 | -0.96 |
| SNX TD SYNNEX Corporation |
2.02 0.79% |
256.74 | 15.59 | 9.45 | 0.16 | 1.15 | 0.21 | 8.04 |
| ARW Arrow Electronics Inc |
3.29 1.50% |
222.95 | 16.28 | 5.03 | 0.29 | 1.38 | 0.39 | 11.09 |
| RXLSF Rexel S.A |
- -% |
38.29 | 7.10 | 7.96 | 0.42 | 1.17 | 0.60 | 7.00 |
| RXEEY Rexel SA ADR |
0.88 2.34% |
38.43 | 8.47 | 9.43 | 0.42 | 1.39 | 0.60 | 7.00 |
ADDvantage Technologies Group, Inc., through its subsidiaries, operates as a communications infrastructure services and equipment provider in the United States and internationally. It operates through two segments, Wireless Infrastructure Services and Telecommunications. The Wireless Infrastructure Services segment provides turn-key wireless infrastructure services for U.S. wireless carriers, communication tower companies, national integrators, and original equipment manufacturers. Its services primarily include the installation and upgradation of technology on cell sites; and construction of new small cells for 5G. The Telecommunications segment provides central office equipment that include optical transport, switching, and data center equipment for communication networks; customer premise equipment, such as integrated access devices, channel banks, Internet protocol private branch exchange phones, and routers; and decommissioning services for surplus and obsolete telecom equipment. The company was formerly known as ADDvantage Media Group, Inc. and changed its name to ADDvantage Technologies Group, Inc. in December 1999. ADDvantage Technologies Group, Inc. was incorporated in 1989 and is headquartered in Carrollton, Texas.
1430 Bradley Lane, Carrollton, TX, United States, 75007
918 251 9121
145
| Name | Title | Year Born |
|---|---|---|
| Mr. Joseph E. Hart | Pres, CEO & Director | 1951 |
| Mr. David E. Chymiak | VP & Director | 1946 |
| Mr. Michael A. Rutledge CPA | Chief Financial Officer | 1970 |
| Mr. Damon Slachter | Pres of Triton Datacom | NA |
| Mr. Mike Burch | Pres of Nave Communications | NA |
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