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ADDvantage Technologies Group Inc
Previous close
$0.00010
Day range
$0.00010 - $0.00010
Market cap
149.45 USD
Avg Volume
586.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | 2022info | Y/Y change |
|---|---|---|
Revenue | 97.03M | 29.79% |
Operating expense | 26.65M | 1.98% |
Net income | 471.00K | 105.80% |
Net profit margin | 0.49 | 104.51% |
Earnings per share | — | — |
EBITDA | 2.37M | 138.10% |
Effective tax rate | 1.67% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2022info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.55M | 38.92% |
Total assets | 27.22M | -0.34% |
Total liabilities | 15.17M | -10.15% |
Total equity | 12.05M | — |
Shares outstanding | 1.41M | — |
Price to book | 0.00 | — |
Return on assets | 2.70% | — |
Return on capital | 4.41% | — |
Cash Flow
Net change in cash
| (USD) | 2022info | Y/Y change |
|---|---|---|
Net income | 471.00K | 105.80% |
Cash from operations | 2.18M | 129.08% |
Cash from investing | 309.00K | 166.59% |
Cash from financing | -1.26M | -165.38% |
Net change in cash | 1.24M | 158.92% |
Free cash flow | 2.14M | 174.33% |
About
Founded
1989
Headquarters
Website
Employees
146
