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Addvantage Technologies Group (Addvantage Technologies Group) Net Cash per Share : $-8.16 (As of Sep. 2023)


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What is Addvantage Technologies Group Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Addvantage Technologies Group's Net Cash per Share for the quarter that ended in Sep. 2023 was $-8.16.

The historical rank and industry rank for Addvantage Technologies Group's Net Cash per Share or its related term are showing as below:

During the past 13 years, the highest Price-to-Net-Cash Ratio of Addvantage Technologies Group was 10.55. The lowest was 10.55. And the median was 10.55.

AEYGQ's Price-to-Net-Cash is not ranked *
in the Hardware industry.
Industry Median: 8.025
* Ranked among companies with meaningful Price-to-Net-Cash only.

Addvantage Technologies Group Net Cash per Share Historical Data

The historical data trend for Addvantage Technologies Group's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Addvantage Technologies Group Net Cash per Share Chart

Addvantage Technologies Group Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Dec22
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.54 -5.92 -7.87 -11.32 -8.93

Addvantage Technologies Group Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.52 -8.93 -7.95 -7.16 -8.16

Competitive Comparison of Addvantage Technologies Group's Net Cash per Share

For the Electronics & Computer Distribution subindustry, Addvantage Technologies Group's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Addvantage Technologies Group's Price-to-Net-Cash Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Addvantage Technologies Group's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Addvantage Technologies Group's Price-to-Net-Cash falls into.



Addvantage Technologies Group Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Addvantage Technologies Group's Net Cash per Share for the fiscal year that ended in Dec. 2022 is calculated as

Net Cash per Share (A: Dec. 2022 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2.552-15.171-0)/1.4132
=-8.93

Addvantage Technologies Group's Net Cash per Share for the quarter that ended in Sep. 2023 is calculated as

Net Cash per Share (Q: Sep. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1.632-13.748-0)/1.48508
=-8.16

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Addvantage Technologies Group  (OTCPK:AEYGQ) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Addvantage Technologies Group Net Cash per Share Related Terms

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Addvantage Technologies Group (Addvantage Technologies Group) Business Description

Traded in Other Exchanges
N/A
Address
1430 Bradley Lane, Suite 196, Carrollton, TX, USA, 75007
Addvantage Technologies Group Inc is a communications infrastructure services and equipment provider operating a diversified group of companies through its Wireless Infrastructure Services and Telecommunications segments. Its Wireless Infrastructure Services segment provides turn-key wireless services including the installation, modification and upgrading of equipment on communication towers and small cell sites for wireless carriers, national integrators, tower owners and major equipment manufacturers. Its Telecommunications segment sell equipment used to acquire, distribute, and protect the communications signals. The Telecommunications segment generates maximum revenue for the company.
Executives
Timothy Scott Harden director 5729 LEBANON ROAD, SUITE 144411, FRISCO TX 75034
Jim Mcgill director 2121 SOUTH YORKTOWN #1103, TULSA OK 74114
Brian Neal Davidson officer: Chief Revenue Officer 1430 BRADLEY LANE, SUITE 196, CARROLLTON TX 75007
Jerry Don Jones officer: President, Fulton Technologies 1045 BRICE ST, MERIDIAN TX 76665
Michael A Rutledge officer: Chief Financial Officer 5000 LEGACY DR, SUITE 350, PLANO TX 75024
Michael G Ramke officer: INTERIM CFO
Kenneth A Chymiak director, 10 percent owner, officer: President and CEO 808 N 16TH ST, BROKEN ARROW OK 74012
Susan C Chymiak 10 percent owner C/O ADDVANTAGE TECHNOLOGIES GROUP INC, 1605 E IOLA, BROKEN ARROW OK 74012
Jarrod M Watson officer: Chief Financial Officer 5604 TEMPLIN WAY, PLANO TX 75093
Jimmy R Taylor officer: President, Wireless Services 22905 CIELO VISTA, SAN ANTONIO TX 78255
Reginald Jaramillo officer: President, Telco Segment 1801 GOLIAD WAY, LANTANA TX 76226
John Shelnutt director 605 ISLEWORTH LANE, MCKINNEY TX 75072
Donald Jr Kinison officer: Vice President of Sales 1010 TWIN OAKS, PROSPER TX 75078
Scott A Francis director, officer: VP and CFO 1221 E. HOUSTON ST., BROKEN ARROW OK 74012
Empey Colby officer: President, Wireless Services 908 BLUFFVIEW DRIVE, ALLEN TX 75002