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ADDvantage Technologies Group Salute del bilancio

Salute finanziaria criteri di controllo 3/6

ADDvantage Technologies Group ha un patrimonio netto totale di $4.8M e un debito totale di $2.2M, che porta il suo rapporto debito/patrimonio netto a 46.4%. Le sue attività totali e le sue passività totali sono rispettivamente $18.5M e $13.7M.

Informazioni chiave

46.4%

Rapporto debito/patrimonio netto

US$2.22m

Debito

Indice di copertura degli interessi	n/a
Contanti	US$1.63m
Patrimonio netto	US$4.79m
Totale passività	US$13.75m
Totale attività	US$18.54m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Positive Sentiment Still Eludes ADDvantage Technologies Group, Inc. (NASDAQ:AEY) Following 30% Share Price Slump

Nov 16

Is ADDvantage Technologies Group (NASDAQ:AEY) A Risky Investment?

Mar 08

Shareholders Will Most Likely Find ADDvantage Technologies Group, Inc.'s (NASDAQ:AEY) CEO Compensation Acceptable

Sep 09

Blackberry and Luminar Technologies among tech gainers; Agora and ADDvantage Technologies among losers

Jun 02

Would ADDvantage Technologies Group (NASDAQ:AEY) Be Better Off With Less Debt?

May 13

How Is ADDvantage Technologies Group's (NASDAQ:AEY) CEO Paid Relative To Peers?

Jan 28

Does ADDvantage Technologies Group (NASDAQ:AEY) Have A Healthy Balance Sheet?

Dec 24

ADDvantage Technologies reports Q4 results

Dec 16

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $14.3M ) di AEY superano le sue passività a breve termine ( $12.8M ).

Passività a lungo termine: Le attività a breve termine di AEY ( $14.3M ) superano le sue passività a lungo termine ( $939.0K ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 12.3% ) di AEY è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di AEY è aumentato da 5.8% a 46.4% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: AEY ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: AEY ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 18.3 % ogni anno

ADDvantage Technologies Group Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

ADDvantage Technologies Group Receives a Letter from the Staff of the Listing Qualifications Department of the Nasdaq Stock Market

ADDvantage Technologies Group, Inc. Completes 1-For-10 Reverse Stock Split as Part of Nasdaq Compliance Plan

ADDvantage Technologies Receives Notice from Nasdaq Regarding Non-Compliance with Minimum Bid Price Requirement for Continued Listing on The Nasdaq Capital Market

Is ADDvantage Technologies Group (NASDAQ:AEY) A Risky Investment?

Would ADDvantage Technologies Group (NASDAQ:AEY) Be Better Off With Less Debt?

Does ADDvantage Technologies Group (NASDAQ:AEY) Have A Healthy Balance Sheet?

Recent updates

ADDvantage Technologies Group, Inc.(OTCPK:AEYG.Q) dropped from NASDAQ Telecom Index

ADDvantage Technologies Group, Inc.(OTCPK:AEYG.Q) dropped from NASDAQ Composite Index

ADDvantage Technologies Group Receives a Letter from the Staff of the Listing Qualifications Department of the Nasdaq Stock Market

ADDvantage Technologies Group, Inc. Completes 1-For-10 Reverse Stock Split as Part of Nasdaq Compliance Plan

Third quarter 2023 earnings released: US$1.90 loss per share (vs US$1.09 profit in 3Q 2022)

Positive Sentiment Still Eludes ADDvantage Technologies Group, Inc. (NASDAQ:AEY) Following 30% Share Price Slump

New major risk - Shareholder dilution

ADDvantage Technologies Group, Inc. to Report Q4, 2023 Results on Nov 14, 2023

New major risk - Share price stability

Second quarter 2023 earnings released: US$0.20 loss per share (vs US$0.066 profit in 2Q 2022)

Second quarter 2023 earnings released: US$0.20 loss per share (vs US$0.066 profit in 2Q 2022)

ADDvantage Technologies Group, Inc., Annual General Meeting, Sep 22, 2023

ADDvantage Technologies Group, Inc. to Report Q3, 2023 Results on Aug 14, 2023

ADDvantage Technologies Receives Notice from Nasdaq Regarding Non-Compliance with Minimum Bid Price Requirement for Continued Listing on The Nasdaq Capital Market

First quarter 2023 earnings released: US$0.21 loss per share (vs US$0.11 loss in 1Q 2022)

Investor sentiment deteriorates as stock falls 18%

Full year 2022 earnings released: EPS: US$0.035 (vs US$0.64 loss in FY 2021)

ADDvantage Technologies Group, Inc. to Report Q1, 2023 Results on Mar 21, 2023

ADDvantage Technologies Names Jerry D. Jones as President of Wireless Services

Insufficient new directors

ADDvantage Technologies Group, Inc. to Report Q4, 2022 Results on Nov 14, 2022

Insufficient new directors

ADDvantage Technologies Group, Inc., Annual General Meeting, Sep 23, 2022

Third quarter 2022 earnings released: EPS: US$0.066 (vs US$0.17 loss in 3Q 2021)

ADDvantage Technologies Group, Inc. to Report Q3, 2022 Results on Aug 11, 2022

ADDvantage Technologies Group, Inc. Announces Management Changes

Second quarter 2022 earnings released: US$0.11 loss per share (vs US$0.25 loss in 2Q 2021)

ADDvantage Technologies Group, Inc. to Report First Half, 2022 Results on May 12, 2022

ADDvantage Technologies Group, Inc. Announces Management Changes

Is ADDvantage Technologies Group (NASDAQ:AEY) A Risky Investment?

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

ADDvantage Technologies Group, Inc. to Report Q1, 2022 Results on Feb 14, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Independent Director Thomas Franz has left the company

Chief Financial Officer Michael Ramke has left the company

Shareholders Will Most Likely Find ADDvantage Technologies Group, Inc.'s (NASDAQ:AEY) CEO Compensation Acceptable

Third quarter 2021 earnings released: US$0.17 loss per share (vs US$0.002 profit in 3Q 2020)

Blackberry and Luminar Technologies among tech gainers; Agora and ADDvantage Technologies among losers

Second quarter 2021 earnings released: US$0.25 loss per share (vs US$1.41 loss in 2Q 2020)

ADDvantage Technologies Group, Inc. Provides Earnings Guidance for the Fourth Quarter and Fiscal Year of 2022

Would ADDvantage Technologies Group (NASDAQ:AEY) Be Better Off With Less Debt?

Vice President & Secretary Scott Francis has left the company

Chief Financial Officer has left the company

New 90-day low: US$2.67

First quarter 2021 earnings released: US$0.16 loss per share (vs US$0.17 loss in 1Q 2020)

ADDvantage Technologies Group, Inc. to Report Q1, 2021 Results on Feb 11, 2021

How Is ADDvantage Technologies Group's (NASDAQ:AEY) CEO Paid Relative To Peers?

Does ADDvantage Technologies Group (NASDAQ:AEY) Have A Healthy Balance Sheet?

Full year 2020 earnings released: US$1.55 loss per share

ADDvantage Technologies reports Q4 results

ADDvantage Technologies Group, Inc. to Report Fiscal Year 2020 Results on Dec 16, 2020

New 90-day high: US$2.50

New 90-day low: US$1.82

New 90-day low: US$2.03

New 90-day low - US$2.12

Third quarter earnings released

ADDvantage Technologies Group, Inc. to Report Q3, 2020 Results on Aug 11, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

Scoprire le aziende sane