_id
690daa8bccc777a4e85d08ce
Ticker
AEYGQ
Name
ADDvantage Technologies Group Inc
Exchange
PINK
Address
1430 Bradley Lane, Carrollton, TX, United States, 75007
Country
USA
Sector
Technology
Industry
Electronics & Computer Distribution
Currency
USD
Website
https://www.addvantagetechnologies.com
Description
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. On January 31, 2024, ADDvantage Technologies Group, Inc. along with its affiliates, filed a voluntary petition for liquidation under Chapter 7 in the U.S. Bankruptcy Court for the Eastern District of Texas.
Last Close
0.0001
Volume
101
Current Price
0.0001
Change
0
Last Updated
2026-01-20T14:49:44.994Z
Image
-
Ipo Date
-
Market Cap
149
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2023-09-30
Revenue
10341000
Cost Of Revenue
7502000
Gross Profit
2839000
Operating Expenses
5068000
Operating Income
-2229000
Interest Expense
338000
Pretax Income
-2725000
Net Income
-2727000
Eps
-1.9127633995143392
Dividends Per Share
-
Shares Outstanding
1494707
Income Tax Expense
2000
EBITDA
-2350000
Operating Margin
-21.554975340876123
Total Other Income Expense Net
-496000
Cash
2354000
Short Term Investments
-
Receivables
2825000
Inventories
7788000
Total Current Assets
14280000
Property Plant Equipment
3520000
Total Assets
18535000
Payables
6777000
Short Term Debt
3604000
Long Term Debt
-
Total Liabilities
13748000
Equity
4787000
Bs_currency_symbol
USD
Depreciation
308000
Change In Working Capital
1340000
Cash From Operations
-862000
Capital Expenditures
4000
Cash From Investing
-4000
Cash From Financing
-351000
Net Change In Cash
-1217000
Cf_currency_symbol
USD
PE
-
PB
0.000029782452475454356
ROE
-56.96678504282432
ROA
-14.712705691934177
FCF
-866000
Fcf Percent
-0.0837443187312639
Piotroski FScore
1
Health Score
20
Deep Value Investing Score
5.5
Defensive Investing Score
5.5
Dividend Investing Score
1.5
Economic Moat Investing Score
4.3
Garp Investing Score
1
Growth Investing Score
1
Momentum Investing Score
5.5
Net Net Investing Score
7
Quality Investing Score
1.5
Value Investing Score
4
Quarters > 0 > quarter
2023-09-30
Quarters > 0 > income Statement > revenue
10341000
Quarters > 0 > income Statement > cost Of Revenue
7502000
Quarters > 0 > income Statement > gross Profit
2839000
Quarters > 0 > income Statement > operating Expenses
5068000
Quarters > 0 > income Statement > operating Income
-2229000
Quarters > 0 > income Statement > interest Expense
338000
Quarters > 0 > income Statement > pretax Income
-2725000
Quarters > 0 > income Statement > net Income
-2727000
Quarters > 0 > income Statement > eps
-1.9127633995143392
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
1425686
Quarters > 0 > income Statement > income Tax Expense
2000
Quarters > 0 > income Statement > EBITDA
-2350000
Quarters > 0 > income Statement > operating Margin
-21.554975340876123
Quarters > 0 > income Statement > total Other Income Expense Net
-496000
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
2354000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
2825000
Quarters > 0 > balance Sheet > inventories
7788000
Quarters > 0 > balance Sheet > total Current Assets
14280000
Quarters > 0 > balance Sheet > property Plant Equipment
3520000
Quarters > 0 > balance Sheet > total Assets
18535000
Quarters > 0 > balance Sheet > payables
6777000
Quarters > 0 > balance Sheet > short Term Debt
3604000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
13748000
Quarters > 0 > balance Sheet > equity
4787000
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
-2727000
Quarters > 0 > cash Flow > depreciation
308000
Quarters > 0 > cash Flow > change In Working Capital
1340000
Quarters > 0 > cash Flow > cash From Operations
-862000
Quarters > 0 > cash Flow > capital Expenditures
4000
Quarters > 0 > cash Flow > cash From Investing
-4000
Quarters > 0 > cash Flow > cash From Financing
-351000
Quarters > 0 > cash Flow > net Change In Cash
-1217000
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
-1.9127633995143392
Quarters > 0 > ratios > PB
0.000029782452475454356
Quarters > 0 > ratios > ROE
-56.96678504282432
Quarters > 0 > ratios > ROA
-14.712705691934177
Quarters > 0 > ratios > FCF
-866000
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-0.0837443187312639
Quarters > 0 > health Score
20
Quarters > 1 > quarter
2023-06-30
Quarters > 1 > income Statement > revenue
12088000
Quarters > 1 > income Statement > cost Of Revenue
9133000
Quarters > 1 > income Statement > gross Profit
2955000
Quarters > 1 > income Statement > operating Expenses
5255000
Quarters > 1 > income Statement > operating Income
-2300000
Quarters > 1 > income Statement > interest Expense
334000
Quarters > 1 > income Statement > pretax Income
-2818000
Quarters > 1 > income Statement > net Income
-2834000
Quarters > 1 > income Statement > eps
-2.0243131871075395
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
1399981
Quarters > 1 > income Statement > income Tax Expense
16000
Quarters > 1 > income Statement > EBITDA
-1966000
Quarters > 1 > income Statement > operating Margin
-19.02713434811383
Quarters > 1 > income Statement > total Other Income Expense Net
-518000
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
3571000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
3318000
Quarters > 1 > balance Sheet > inventories
8076000
Quarters > 1 > balance Sheet > total Current Assets
16168000
Quarters > 1 > balance Sheet > property Plant Equipment
3991000
Quarters > 1 > balance Sheet > total Assets
20973000
Quarters > 1 > balance Sheet > payables
6151000
Quarters > 1 > balance Sheet > short Term Debt
3783000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
13525000
Quarters > 1 > balance Sheet > equity
7448000
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
-2834000
Quarters > 1 > cash Flow > depreciation
518000
Quarters > 1 > cash Flow > change In Working Capital
-515000
Quarters > 1 > cash Flow > cash From Operations
-2941000
Quarters > 1 > cash Flow > capital Expenditures
22000
Quarters > 1 > cash Flow > cash From Investing
-22000
Quarters > 1 > cash Flow > cash From Financing
2506000
Quarters > 1 > cash Flow > net Change In Cash
-457000
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
-2.0243131871075395
Quarters > 1 > ratios > PB
0.00001879673737916219
Quarters > 1 > ratios > ROE
-38.05048335123523
Quarters > 1 > ratios > ROA
-13.512611452820291
Quarters > 1 > ratios > FCF
-2963000
Quarters > 1 > ratios > Piotroski FScore
0
Quarters > 1 > ratios > fcf Percent
-0.24511912640635342
Quarters > 1 > health Score
23
Quarters > 2 > quarter
2023-03-31
Quarters > 2 > income Statement > revenue
14720000
Quarters > 2 > income Statement > cost Of Revenue
11620000
Quarters > 2 > income Statement > gross Profit
3100000
Quarters > 2 > income Statement > operating Expenses
5653000
Quarters > 2 > income Statement > operating Income
-2553000
Quarters > 2 > income Statement > interest Expense
46000
Quarters > 2 > income Statement > pretax Income
-2748000
Quarters > 2 > income Statement > net Income
-2748000
Quarters > 2 > income Statement > eps
-2.070316943826455
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
1327333
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-2385000
Quarters > 2 > income Statement > operating Margin
-17.34375
Quarters > 2 > income Statement > total Other Income Expense Net
-195000
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
4028000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
4861000
Quarters > 2 > balance Sheet > inventories
8469000
Quarters > 2 > balance Sheet > total Current Assets
18666000
Quarters > 2 > balance Sheet > property Plant Equipment
4449000
Quarters > 2 > balance Sheet > total Assets
24009000
Quarters > 2 > balance Sheet > payables
8755000
Quarters > 2 > balance Sheet > short Term Debt
1714000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
14311000
Quarters > 2 > balance Sheet > equity
9698000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
-2748000
Quarters > 2 > cash Flow > depreciation
317000
Quarters > 2 > cash Flow > change In Working Capital
2386000
Quarters > 2 > cash Flow > cash From Operations
533000
Quarters > 2 > cash Flow > capital Expenditures
1000
Quarters > 2 > cash Flow > cash From Investing
-1000
Quarters > 2 > cash Flow > cash From Financing
-157000
Quarters > 2 > cash Flow > net Change In Cash
375000
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
-2.070316943826455
Quarters > 2 > ratios > PB
0.000013686667354093628
Quarters > 2 > ratios > ROE
-28.33573932769643
Quarters > 2 > ratios > ROA
-11.445707859552668
Quarters > 2 > ratios > FCF
532000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
0.036141304347826086
Quarters > 2 > health Score
26
Quarters > 3 > quarter
2022-12-31
Quarters > 3 > income Statement > revenue
19554000
Quarters > 3 > income Statement > cost Of Revenue
14522000
Quarters > 3 > income Statement > gross Profit
5032000
Quarters > 3 > income Statement > operating Expenses
5357000
Quarters > 3 > income Statement > operating Income
-325000
Quarters > 3 > income Statement > interest Expense
42000
Quarters > 3 > income Statement > pretax Income
-485000
Quarters > 3 > income Statement > net Income
-493000
Quarters > 3 > income Statement > eps
-0.35154247281963447
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
1402391
Quarters > 3 > income Statement > income Tax Expense
8000
Quarters > 3 > income Statement > EBITDA
-134000
Quarters > 3 > income Statement > operating Margin
-1.6620640278203949
Quarters > 3 > income Statement > total Other Income Expense Net
-160000
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
3653000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
6789000
Quarters > 3 > balance Sheet > inventories
9563000
Quarters > 3 > balance Sheet > total Current Assets
21404000
Quarters > 3 > balance Sheet > property Plant Equipment
4924000
Quarters > 3 > balance Sheet > total Assets
27218000
Quarters > 3 > balance Sheet > payables
9407000
Quarters > 3 > balance Sheet > short Term Debt
1840000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
15171000
Quarters > 3 > balance Sheet > equity
12047000
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
-493000
Quarters > 3 > cash Flow > depreciation
309000
Quarters > 3 > cash Flow > change In Working Capital
-2869000
Quarters > 3 > cash Flow > cash From Operations
-2970000
Quarters > 3 > cash Flow > capital Expenditures
31000
Quarters > 3 > cash Flow > cash From Investing
95000
Quarters > 3 > cash Flow > cash From Financing
-180000
Quarters > 3 > cash Flow > net Change In Cash
-3055000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
-0.35154247281963447
Quarters > 3 > ratios > PB
0.00001164099775877812
Quarters > 3 > ratios > ROE
-4.092305138208683
Quarters > 3 > ratios > ROA
-1.8113013446983615
Quarters > 3 > ratios > FCF
-3001000
Quarters > 3 > ratios > Piotroski FScore
0
Quarters > 3 > ratios > fcf Percent
-0.153472435307354
Quarters > 3 > health Score
23
Annuals > 0 > quarter
2022-09-30
Annuals > 0 > income Statement > revenue
97028000
Annuals > 0 > income Statement > cost Of Revenue
69239000
Annuals > 0 > income Statement > gross Profit
27789000
Annuals > 0 > income Statement > operating Expenses
26312000
Annuals > 0 > income Statement > operating Income
1139000
Annuals > 0 > income Statement > interest Expense
176000
Annuals > 0 > income Statement > pretax Income
479000
Annuals > 0 > income Statement > net Income
471000
Annuals > 0 > income Statement > eps
0.3492958832773298
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
1348427
Annuals > 0 > income Statement > income Tax Expense
8000
Annuals > 0 > income Statement > EBITDA
1889000
Annuals > 0 > income Statement > operating Margin
1.1738879498701404
Annuals > 0 > income Statement > total Other Income Expense Net
-660000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
2552000
Annuals > 0 > balance Sheet > short Term Investments
1101000
Annuals > 0 > balance Sheet > receivables
6789000
Annuals > 0 > balance Sheet > inventories
9563000
Annuals > 0 > balance Sheet > total Current Assets
21404000
Annuals > 0 > balance Sheet > property Plant Equipment
4924000
Annuals > 0 > balance Sheet > total Assets
27218000
Annuals > 0 > balance Sheet > payables
9407000
Annuals > 0 > balance Sheet > short Term Debt
3680000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
15171000
Annuals > 0 > balance Sheet > equity
12047000
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
471000
Annuals > 0 > cash Flow > depreciation
982000
Annuals > 0 > cash Flow > change In Working Capital
30000
Annuals > 0 > cash Flow > cash From Operations
2184000
Annuals > 0 > cash Flow > capital Expenditures
240000
Annuals > 0 > cash Flow > cash From Investing
309000
Annuals > 0 > cash Flow > cash From Financing
-1258000
Annuals > 0 > cash Flow > net Change In Cash
1235000
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
0.3492958832773298
Annuals > 0 > ratios > PB
0.000011193052212169004
Annuals > 0 > ratios > ROE
3.909687059018843
Annuals > 0 > ratios > ROA
1.7304724814461019
Annuals > 0 > ratios > FCF
1944000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.02003545368347281
Annuals > 0 > health Score
44
Annuals > 1 > quarter
2021-09-30
Annuals > 1 > income Statement > revenue
62160000
Annuals > 1 > income Statement > cost Of Revenue
47261000
Annuals > 1 > income Statement > gross Profit
14899000
Annuals > 1 > income Statement > operating Expenses
24219000
Annuals > 1 > income Statement > operating Income
-9320000
Annuals > 1 > income Statement > interest Expense
238000
Annuals > 1 > income Statement > pretax Income
-6555000
Annuals > 1 > income Statement > net Income
-6502000
Annuals > 1 > income Statement > eps
-5.243108642500951
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
1240104
Annuals > 1 > income Statement > income Tax Expense
-53000
Annuals > 1 > income Statement > EBITDA
-5089000
Annuals > 1 > income Statement > operating Margin
-14.993564993564993
Annuals > 1 > income Statement > total Other Income Expense Net
2765000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
2942000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
9501000
Annuals > 1 > balance Sheet > inventories
5922000
Annuals > 1 > balance Sheet > total Current Assets
19796000
Annuals > 1 > balance Sheet > property Plant Equipment
6223000
Annuals > 1 > balance Sheet > total Assets
27312000
Annuals > 1 > balance Sheet > payables
6812000
Annuals > 1 > balance Sheet > short Term Debt
3879000
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
16885000
Annuals > 1 > balance Sheet > equity
10427000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
-6502000
Annuals > 1 > cash Flow > depreciation
940000
Annuals > 1 > cash Flow > change In Working Capital
-506000
Annuals > 1 > cash Flow > cash From Operations
-7510000
Annuals > 1 > cash Flow > capital Expenditures
300000
Annuals > 1 > cash Flow > cash From Investing
3519000
Annuals > 1 > cash Flow > cash From Financing
-1440000
Annuals > 1 > cash Flow > net Change In Cash
-5431000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
-5.243108642500951
Annuals > 1 > ratios > PB
0.000011893200345257505
Annuals > 1 > ratios > ROE
-62.35734151721493
Annuals > 1 > ratios > ROA
-23.80638547158758
Annuals > 1 > ratios > FCF
-7810000
Annuals > 1 > ratios > Piotroski FScore
1
Annuals > 1 > ratios > fcf Percent
-0.12564350064350063
Annuals > 1 > health Score
24
Annuals > 2 > quarter
2020-09-30
Annuals > 2 > income Statement > revenue
50182000
Annuals > 2 > income Statement > cost Of Revenue
40056000
Annuals > 2 > income Statement > gross Profit
10126000
Annuals > 2 > income Statement > operating Expenses
19415000
Annuals > 2 > income Statement > operating Income
-9289000
Annuals > 2 > income Statement > interest Expense
254000
Annuals > 2 > income Statement > pretax Income
-18582000
Annuals > 2 > income Statement > net Income
-17333000
Annuals > 2 > income Statement > eps
-15.52627005838587
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
1116366
Annuals > 2 > income Statement > income Tax Expense
-1249000
Annuals > 2 > income Statement > EBITDA
-16773000
Annuals > 2 > income Statement > operating Margin
-18.510621338328484
Annuals > 2 > income Statement > total Other Income Expense Net
-52000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
8373000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
7241000
Annuals > 2 > balance Sheet > inventories
5576000
Annuals > 2 > balance Sheet > total Current Assets
22074000
Annuals > 2 > balance Sheet > property Plant Equipment
6392000
Annuals > 2 > balance Sheet > total Assets
32503000
Annuals > 2 > balance Sheet > payables
3472000
Annuals > 2 > balance Sheet > short Term Debt
6069000
Annuals > 2 > balance Sheet > long Term Debt
2440000
Annuals > 2 > balance Sheet > total Liabilities
17570000
Annuals > 2 > balance Sheet > equity
14933000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
-17333000
Annuals > 2 > cash Flow > depreciation
1555000
Annuals > 2 > cash Flow > change In Working Capital
113000
Annuals > 2 > cash Flow > cash From Operations
-3824000
Annuals > 2 > cash Flow > capital Expenditures
608000
Annuals > 2 > cash Flow > cash From Investing
2394000
Annuals > 2 > cash Flow > cash From Financing
8209000
Annuals > 2 > cash Flow > net Change In Cash
6778947
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
-15.52627005838587
Annuals > 2 > ratios > PB
0.000007475832049822541
Annuals > 2 > ratios > ROE
-116.07178731668117
Annuals > 2 > ratios > ROA
-53.32738516444636
Annuals > 2 > ratios > FCF
-4432000
Annuals > 2 > ratios > Piotroski FScore
1
Annuals > 2 > ratios > fcf Percent
-0.08831852058507035
Annuals > 2 > health Score
24
Annuals > 3 > quarter
2019-09-30
Annuals > 3 > income Statement > revenue
55118297
Annuals > 3 > income Statement > cost Of Revenue
46025775
Annuals > 3 > income Statement > gross Profit
9092522
Annuals > 3 > income Statement > operating Expenses
12568636
Annuals > 3 > income Statement > operating Income
-3476110
Annuals > 3 > income Statement > interest Expense
80000
Annuals > 3 > income Statement > pretax Income
-4048098
Annuals > 3 > income Statement > net Income
-3810068
Annuals > 3 > income Statement > eps
-3.6772139376467603
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
1036129
Annuals > 3 > income Statement > income Tax Expense
-13000
Annuals > 3 > income Statement > EBITDA
-2515306
Annuals > 3 > income Statement > operating Margin
-6.306635344702323
Annuals > 3 > income Statement > total Other Income Expense Net
-72000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
1594052
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
8939298
Annuals > 3 > balance Sheet > inventories
7625573
Annuals > 3 > balance Sheet > total Current Assets
18965147
Annuals > 3 > balance Sheet > property Plant Equipment
1831105
Annuals > 3 > balance Sheet > total Assets
36828344
Annuals > 3 > balance Sheet > payables
4661537
Annuals > 3 > balance Sheet > short Term Debt
100000
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
7381744
Annuals > 3 > balance Sheet > equity
29446600
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-4035099
Annuals > 3 > cash Flow > depreciation
1452892
Annuals > 3 > cash Flow > change In Working Capital
-4557059
Annuals > 3 > cash Flow > cash From Operations
-4808569
Annuals > 3 > cash Flow > capital Expenditures
601612
Annuals > 3 > cash Flow > cash From Investing
6599279
Annuals > 3 > cash Flow > cash From Financing
-3325938
Annuals > 3 > cash Flow > net Change In Cash
-1535228
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-3.6772139376467603
Annuals > 3 > ratios > PB
0.0000035186710859657822
Annuals > 3 > ratios > ROE
-12.938906359308037
Annuals > 3 > ratios > ROA
-10.3454773855702
Annuals > 3 > ratios > FCF
-5410181
Annuals > 3 > ratios > Piotroski FScore
1
Annuals > 3 > ratios > fcf Percent
-0.09815580840605434
Annuals > 3 > health Score
34
Valuation > metrics > PE
-1.9127633995143392
Valuation > metrics > PB
0.000029782452475454356
Valuation > final Score
70
Valuation > verdict
100.0% Undervalued
Profitability > metrics > ROE
-56.96678504282432
Profitability > metrics > ROA
-19.096638655462183
Profitability > metrics > Net Margin
-0.26370757180156656
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
2.871944850637142
Risk > metrics > Interest Coverage
-6.594674556213017
Risk > final Score
-8
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.375590020229265
Liquidity > metrics > Quick Ratio
0.6253732781042288
Liquidity > final Score
66
Liquidity > verdict
Weak
Prev Valuations > 0
70
Prev Valuations > 1
70
Prev Valuations > 2
70
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
2
Prev Risks > 1
-192
Prev Risks > 2
-1
Prev Liquidities > 0
81
Prev Liquidities > 1
93
Prev Liquidities > 2
98
Updated At
2026-01-20T21:20:35.288Z
Earnings History > 0 > period
2023-12-31
Earnings History > 0 > report Date
2024-03-19
Earnings History > 0 > date
2023-12-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
USD
Earnings History > 0 > eps Actual
-1.9128
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2023-09-30
Earnings History > 1 > report Date
2023-11-14
Earnings History > 1 > date
2023-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
USD
Earnings History > 1 > eps Actual
-2.0243
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2023-06-30
Earnings History > 2 > report Date
2023-08-14
Earnings History > 2 > date
2023-06-30
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
-0.2
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2023-03-31
Earnings History > 3 > report Date
2023-05-15
Earnings History > 3 > date
2023-03-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
-0.21
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2022-12-31
Earnings History > 4 > report Date
2023-03-21
Earnings History > 4 > date
2022-12-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.11
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2022-06-30
Earnings History > 5 > report Date
2022-08-11
Earnings History > 5 > date
2022-06-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.07
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2022-03-31
Earnings History > 6 > report Date
2022-05-12
Earnings History > 6 > date
2022-03-31
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.11
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2021-12-31
Earnings History > 7 > report Date
2022-02-14
Earnings History > 7 > date
2021-12-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
-
Earnings History > 7 > eps Actual
-0.16
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
-0.16
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2021-09-30
Earnings History > 8 > report Date
2021-12-27
Earnings History > 8 > date
2021-09-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.05
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2021-06-30
Earnings History > 9 > report Date
2021-08-12
Earnings History > 9 > date
2021-06-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-0.17
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2021-03-31
Earnings History > 10 > report Date
2021-05-13
Earnings History > 10 > date
2021-03-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.25
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2020-12-31
Earnings History > 11 > report Date
2021-02-11
Earnings History > 11 > date
2020-12-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.16
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2020-09-30
Earnings History > 12 > report Date
2020-12-16
Earnings History > 12 > date
2020-09-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-0.09
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2020-06-30
Earnings History > 13 > report Date
2020-08-11
Earnings History > 13 > date
2020-06-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.0208
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2020-03-31
Earnings History > 14 > report Date
2020-05-14
Earnings History > 14 > date
2020-03-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-1.41
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2019-12-31
Earnings History > 15 > report Date
2020-02-13
Earnings History > 15 > date
2019-12-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-0.17
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2019-09-30
Earnings History > 16 > report Date
2019-12-18
Earnings History > 16 > date
2019-09-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
-0.15
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2019-06-30
Earnings History > 17 > report Date
2019-08-13
Earnings History > 17 > date
2019-06-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
-1.4334
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2019-03-31
Earnings History > 18 > report Date
2019-05-14
Earnings History > 18 > date
2019-03-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-1.1735
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2018-12-31
Earnings History > 19 > report Date
2019-02-12
Earnings History > 19 > date
2018-12-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-1.0028
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2018-09-30
Earnings History > 20 > report Date
2018-12-28
Earnings History > 20 > date
2018-09-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-4.7027
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2018-06-30
Earnings History > 21 > report Date
2018-08-14
Earnings History > 21 > date
2018-06-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-1.4619
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2018-03-31
Earnings History > 22 > report Date
2018-05-15
Earnings History > 22 > date
2018-03-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.2533
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2017-12-31
Earnings History > 23 > report Date
2018-02-13
Earnings History > 23 > date
2017-12-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.6911
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2017-09-30
Earnings History > 24 > report Date
2017-12-14
Earnings History > 24 > date
2017-09-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.2534
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2017-06-30
Earnings History > 25 > report Date
2017-08-14
Earnings History > 25 > date
2017-06-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.0656
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2017-03-31
Earnings History > 26 > report Date
2017-05-15
Earnings History > 26 > date
2017-03-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.0105
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2016-12-31
Earnings History > 27 > report Date
2017-02-14
Earnings History > 27 > date
2016-12-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.2143
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2016-09-30
Earnings History > 28 > report Date
2016-12-13
Earnings History > 28 > date
2016-09-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-0.189
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2016-06-30
Earnings History > 29 > report Date
2016-08-09
Earnings History > 29 > date
2016-06-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.3119
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2016-03-31
Earnings History > 30 > report Date
2016-05-10
Earnings History > 30 > date
2016-03-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.1443
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2015-12-31
Earnings History > 31 > report Date
2016-02-09
Earnings History > 31 > date
2015-12-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.0238
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2015-09-30
Earnings History > 32 > report Date
2015-12-15
Earnings History > 32 > date
2015-09-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.2093
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2015-06-30
Earnings History > 33 > report Date
2015-08-11
Earnings History > 33 > date
2015-06-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.6325
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2015-03-31
Earnings History > 34 > report Date
2015-05-12
Earnings History > 34 > date
2015-03-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.233
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2014-12-31
Earnings History > 35 > report Date
2015-02-10
Earnings History > 35 > date
2014-12-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.4141
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2014-09-30
Earnings History > 36 > report Date
2014-12-09
Earnings History > 36 > date
2014-09-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.6168
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2014-06-30
Earnings History > 37 > report Date
2014-08-12
Earnings History > 37 > date
2014-06-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.1013
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2014-03-31
Earnings History > 38 > report Date
2014-05-13
Earnings History > 38 > date
2014-03-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-0.8937
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2013-12-31
Earnings History > 39 > report Date
2014-02-13
Earnings History > 39 > date
2013-12-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.1656
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2013-09-30
Earnings History > 40 > report Date
2013-12-10
Earnings History > 40 > date
2013-09-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.3387
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2013-06-30
Earnings History > 41 > report Date
2013-08-13
Earnings History > 41 > date
2013-06-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.2356
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2013-03-31
Earnings History > 42 > report Date
2013-05-14
Earnings History > 42 > date
2013-03-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.2954
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2012-12-31
Earnings History > 43 > report Date
2013-02-12
Earnings History > 43 > date
2012-12-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.7829
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2012-09-30
Earnings History > 44 > report Date
2012-12-11
Earnings History > 44 > date
2012-09-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.4125
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2012-06-30
Earnings History > 45 > report Date
2012-08-07
Earnings History > 45 > date
2012-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.4507
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2012-03-31
Earnings History > 46 > report Date
2012-05-08
Earnings History > 46 > date
2012-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
-0.0748
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2011-12-31
Earnings History > 47 > report Date
2012-02-14
Earnings History > 47 > date
2011-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.4376
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2011-09-30
Earnings History > 48 > report Date
2011-12-15
Earnings History > 48 > date
2011-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.7166
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2011-06-30
Earnings History > 49 > report Date
2011-08-09
Earnings History > 49 > date
2011-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.4585
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2011-03-31
Earnings History > 50 > report Date
2011-05-10
Earnings History > 50 > date
2011-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.589
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2010-12-31
Earnings History > 51 > report Date
2011-02-08
Earnings History > 51 > date
2010-12-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.7294
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2010-09-30
Earnings History > 52 > report Date
2010-12-14
Earnings History > 52 > date
2010-09-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.8363
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2010-06-30
Earnings History > 53 > report Date
2010-08-10
Earnings History > 53 > date
2010-06-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
1.3758
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2010-03-31
Earnings History > 54 > report Date
2010-05-11
Earnings History > 54 > date
2010-03-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
1.0681
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2009-12-31
Earnings History > 55 > report Date
2010-02-12
Earnings History > 55 > date
2009-12-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.8494
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2009-09-30
Earnings History > 56 > report Date
2009-12-15
Earnings History > 56 > date
2009-09-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.7
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2009-06-30
Earnings History > 57 > report Date
2009-08-11
Earnings History > 57 > date
2009-06-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
0.6443
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2009-03-31
Earnings History > 58 > report Date
2009-05-12
Earnings History > 58 > date
2009-03-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
0.6891
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2008-12-31
Earnings History > 59 > report Date
2009-02-11
Earnings History > 59 > date
2008-12-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
0.9335
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2008-09-30
Earnings History > 60 > report Date
2008-12-12
Earnings History > 60 > date
2008-09-30
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
1.0295
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2008-06-30
Earnings History > 61 > report Date
2008-08-11
Earnings History > 61 > date
2008-06-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
0.5873
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2008-03-31
Earnings History > 62 > report Date
2008-05-12
Earnings History > 62 > date
2008-03-31
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
1.3725
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2007-12-31
Earnings History > 63 > report Date
2008-02-11
Earnings History > 63 > date
2007-12-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
1.4178
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2007-09-30
Earnings History > 64 > report Date
2007-12-17
Earnings History > 64 > date
2007-09-30
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
1.5556
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2007-06-30
Earnings History > 65 > report Date
2007-08-13
Earnings History > 65 > date
2007-06-30
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
USD
Earnings History > 65 > eps Actual
1.9487
Earnings History > 65 > eps Estimate
-
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
-
Earnings History > 66 > period
2007-03-31
Earnings History > 66 > report Date
2007-05-15
Earnings History > 66 > date
2007-03-31
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
USD
Earnings History > 66 > eps Actual
1.5256
Earnings History > 66 > eps Estimate
-
Earnings History > 66 > eps Difference
0
Earnings History > 66 > surprise Percent
-
Earnings History > 67 > period
2006-12-31
Earnings History > 67 > report Date
2007-02-14
Earnings History > 67 > date
2006-12-31
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
USD
Earnings History > 67 > eps Actual
1.393
Earnings History > 67 > eps Estimate
-
Earnings History > 67 > eps Difference
0
Earnings History > 67 > surprise Percent
-
Earnings History > 68 > period
2006-09-30
Earnings History > 68 > report Date
2006-12-12
Earnings History > 68 > date
2006-09-30
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
USD
Earnings History > 68 > eps Actual
0.4599
Earnings History > 68 > eps Estimate
-
Earnings History > 68 > eps Difference
0
Earnings History > 68 > surprise Percent
-
Earnings History > 69 > period
2006-06-30
Earnings History > 69 > report Date
2006-08-07
Earnings History > 69 > date
2006-06-30
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
USD
Earnings History > 69 > eps Actual
1.1098
Earnings History > 69 > eps Estimate
-
Earnings History > 69 > eps Difference
0
Earnings History > 69 > surprise Percent
-
Earnings History > 70 > period
2006-03-31
Earnings History > 70 > report Date
2006-05-08
Earnings History > 70 > date
2006-03-31
Earnings History > 70 > before After Market
-
Earnings History > 70 > currency
USD
Earnings History > 70 > eps Actual
0.8521
Earnings History > 70 > eps Estimate
-
Earnings History > 70 > eps Difference
0
Earnings History > 70 > surprise Percent
-
Earnings History > 71 > period
2005-12-31
Earnings History > 71 > report Date
2006-02-08
Earnings History > 71 > date
2005-12-31
Earnings History > 71 > before After Market
-
Earnings History > 71 > currency
USD
Earnings History > 71 > eps Actual
1.5139
Earnings History > 71 > eps Estimate
-
Earnings History > 71 > eps Difference
0
Earnings History > 71 > surprise Percent
-
Earnings History > 72 > period
2005-09-30
Earnings History > 72 > report Date
2005-12-12
Earnings History > 72 > date
2005-09-30
Earnings History > 72 > before After Market
-
Earnings History > 72 > currency
USD
Earnings History > 72 > eps Actual
1.5388
Earnings History > 72 > eps Estimate
-
Earnings History > 72 > eps Difference
0
Earnings History > 72 > surprise Percent
-
Earnings History > 73 > period
2005-06-30
Earnings History > 73 > report Date
2005-07-27
Earnings History > 73 > date
2005-06-30
Earnings History > 73 > before After Market
-
Earnings History > 73 > currency
USD
Earnings History > 73 > eps Actual
1.2245
Earnings History > 73 > eps Estimate
-
Earnings History > 73 > eps Difference
0
Earnings History > 73 > surprise Percent
-
Earnings History > 74 > period
2005-03-31
Earnings History > 74 > report Date
2005-04-28
Earnings History > 74 > date
2005-03-31
Earnings History > 74 > before After Market
-
Earnings History > 74 > currency
USD
Earnings History > 74 > eps Actual
0.868
Earnings History > 74 > eps Estimate
-
Earnings History > 74 > eps Difference
0
Earnings History > 74 > surprise Percent
-
Earnings History > 75 > period
2004-12-31
Earnings History > 75 > report Date
2005-01-27
Earnings History > 75 > date
2004-12-31
Earnings History > 75 > before After Market
-
Earnings History > 75 > currency
USD
Earnings History > 75 > eps Actual
1.2895
Earnings History > 75 > eps Estimate
-
Earnings History > 75 > eps Difference
0
Earnings History > 75 > surprise Percent
-
Earnings History > 76 > period
2004-09-30
Earnings History > 76 > report Date
2004-11-29
Earnings History > 76 > date
2004-09-30
Earnings History > 76 > before After Market
-
Earnings History > 76 > currency
USD
Earnings History > 76 > eps Actual
0.8628
Earnings History > 76 > eps Estimate
-
Earnings History > 76 > eps Difference
0
Earnings History > 76 > surprise Percent
-
Earnings History > 77 > period
2004-06-30
Earnings History > 77 > report Date
2004-07-27
Earnings History > 77 > date
2004-06-30
Earnings History > 77 > before After Market
-
Earnings History > 77 > currency
USD
Earnings History > 77 > eps Actual
1.2408
Earnings History > 77 > eps Estimate
-
Earnings History > 77 > eps Difference
0
Earnings History > 77 > surprise Percent
-
Earnings History > 78 > period
2004-03-31
Earnings History > 78 > report Date
2004-05-04
Earnings History > 78 > date
2004-03-31
Earnings History > 78 > before After Market
-
Earnings History > 78 > currency
USD
Earnings History > 78 > eps Actual
1.085
Earnings History > 78 > eps Estimate
-
Earnings History > 78 > eps Difference
0
Earnings History > 78 > surprise Percent
-
Earnings History > 79 > period
2003-12-31
Earnings History > 79 > report Date
2004-02-12
Earnings History > 79 > date
2003-12-31
Earnings History > 79 > before After Market
-
Earnings History > 79 > currency
USD
Earnings History > 79 > eps Actual
0.9794
Earnings History > 79 > eps Estimate
-
Earnings History > 79 > eps Difference
0
Earnings History > 79 > surprise Percent
-
Earnings History > 80 > period
2003-09-30
Earnings History > 80 > report Date
2003-09-30
Earnings History > 80 > date
2003-09-30
Earnings History > 80 > before After Market
-
Earnings History > 80 > currency
USD
Earnings History > 80 > eps Actual
0.7453
Earnings History > 80 > eps Estimate
-
Earnings History > 80 > eps Difference
0
Earnings History > 80 > surprise Percent
-
Earnings History > 81 > period
2003-06-30
Earnings History > 81 > report Date
2003-06-30
Earnings History > 81 > date
2003-06-30
Earnings History > 81 > before After Market
-
Earnings History > 81 > currency
USD
Earnings History > 81 > eps Actual
0.9129
Earnings History > 81 > eps Estimate
-
Earnings History > 81 > eps Difference
0
Earnings History > 81 > surprise Percent
-
Earnings History > 82 > period
2003-03-31
Earnings History > 82 > report Date
2003-03-31
Earnings History > 82 > date
2003-03-31
Earnings History > 82 > before After Market
-
Earnings History > 82 > currency
USD
Earnings History > 82 > eps Actual
0.7386
Earnings History > 82 > eps Estimate
-
Earnings History > 82 > eps Difference
0
Earnings History > 82 > surprise Percent
-
Earnings History > 83 > period
2002-12-31
Earnings History > 83 > report Date
2002-12-31
Earnings History > 83 > date
2002-12-31
Earnings History > 83 > before After Market
-
Earnings History > 83 > currency
USD
Earnings History > 83 > eps Actual
0.7039
Earnings History > 83 > eps Estimate
-
Earnings History > 83 > eps Difference
0
Earnings History > 83 > surprise Percent
-
Earnings History > 84 > period
2002-06-30
Earnings History > 84 > report Date
2002-06-30
Earnings History > 84 > date
2002-06-30
Earnings History > 84 > before After Market
-
Earnings History > 84 > currency
USD
Earnings History > 84 > eps Actual
0.5451
Earnings History > 84 > eps Estimate
-
Earnings History > 84 > eps Difference
0
Earnings History > 84 > surprise Percent
-
Earnings History > 85 > period
2002-03-31
Earnings History > 85 > report Date
2002-03-31
Earnings History > 85 > date
2002-03-31
Earnings History > 85 > before After Market
-
Earnings History > 85 > currency
USD
Earnings History > 85 > eps Actual
0.4705
Earnings History > 85 > eps Estimate
-
Earnings History > 85 > eps Difference
0
Earnings History > 85 > surprise Percent
-
Earnings History > 86 > period
2001-12-31
Earnings History > 86 > report Date
2001-12-31
Earnings History > 86 > date
2001-12-31
Earnings History > 86 > before After Market
-
Earnings History > 86 > currency
USD
Earnings History > 86 > eps Actual
0.3521
Earnings History > 86 > eps Estimate
-
Earnings History > 86 > eps Difference
0
Earnings History > 86 > surprise Percent
-
Earnings History > 87 > period
2001-06-30
Earnings History > 87 > report Date
2001-06-30
Earnings History > 87 > date
2001-06-30
Earnings History > 87 > before After Market
-
Earnings History > 87 > currency
USD
Earnings History > 87 > eps Actual
0.7441
Earnings History > 87 > eps Estimate
-
Earnings History > 87 > eps Difference
0
Earnings History > 87 > surprise Percent
-
Earnings History > 88 > period
2001-03-31
Earnings History > 88 > report Date
2001-03-31
Earnings History > 88 > date
2001-03-31
Earnings History > 88 > before After Market
-
Earnings History > 88 > currency
USD
Earnings History > 88 > eps Actual
0.2806
Earnings History > 88 > eps Estimate
-
Earnings History > 88 > eps Difference
0
Earnings History > 88 > surprise Percent
-
Earnings History > 89 > period
2000-12-31
Earnings History > 89 > report Date
2000-12-31
Earnings History > 89 > date
2000-12-31
Earnings History > 89 > before After Market
-
Earnings History > 89 > currency
USD
Earnings History > 89 > eps Actual
0.3857
Earnings History > 89 > eps Estimate
-
Earnings History > 89 > eps Difference
0
Earnings History > 89 > surprise Percent
-
Earnings History > 90 > period
2000-06-30
Earnings History > 90 > report Date
2000-06-30
Earnings History > 90 > date
2000-06-30
Earnings History > 90 > before After Market
-
Earnings History > 90 > currency
USD
Earnings History > 90 > eps Actual
0.593
Earnings History > 90 > eps Estimate
-
Earnings History > 90 > eps Difference
0
Earnings History > 90 > surprise Percent
-
Earnings History > 91 > period
2000-03-31
Earnings History > 91 > report Date
2000-03-31
Earnings History > 91 > date
2000-03-31
Earnings History > 91 > before After Market
-
Earnings History > 91 > currency
USD
Earnings History > 91 > eps Actual
0.9365
Earnings History > 91 > eps Estimate
-
Earnings History > 91 > eps Difference
0
Earnings History > 91 > surprise Percent
-
Earnings History > 92 > period
1999-12-31
Earnings History > 92 > report Date
1999-12-31
Earnings History > 92 > date
1999-12-31
Earnings History > 92 > before After Market
-
Earnings History > 92 > currency
USD
Earnings History > 92 > eps Actual
0.5096
Earnings History > 92 > eps Estimate
-
Earnings History > 92 > eps Difference
0
Earnings History > 92 > surprise Percent
-
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. On January 31, 2024, ADDvantage Technologies Group, Inc. along with its affiliates, filed a voluntary petition for liquidation under Chapter 7 in the U.S. Bankruptcy Court for the Eastern District of Texas.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2023-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of ADDvantage Technologies Group Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2023-12-31
EPS Actual
-1.9128
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2023-09-30)
(Last Updated 2023-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2023-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2023-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.