Addentax Group Corp. (ATXG)
NASDAQ: ATXG · Real-Time Price · USD
0.650
+0.020 (3.11%)
At close: Oct 31, 2024, 4:00 PM
0.620
-0.030 (-4.60%)
After-hours: Oct 31, 2024, 4:05 PM EDT

Addentax Group Statistics

Total Valuation

Addentax Group has a market cap or net worth of $3.93 million. The enterprise value is $9.52 million.

Market Cap 3.93M
Enterprise Value 9.52M

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024, before market open.

Earnings Date Nov 12, 2024
Ex-Dividend Date n/a

Share Statistics

Addentax Group has 6.04 million shares outstanding. The number of shares has increased by 49.89% in one year.

Shares Outstanding 6.04M
Shares Change (YoY) +49.89%
Shares Change (QoQ) -13.99%
Owned by Insiders (%) 14.35%
Owned by Institutions (%) 0.48%
Float 4.39M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.63
Forward PS n/a
PB Ratio 0.15
P/FCF Ratio 11.44
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.92
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 27.73

Financial Position

The company has a current ratio of 6.74, with a Debt / Equity ratio of 0.97.

Current Ratio 6.74
Quick Ratio 5.01
Debt / Equity 0.97
Debt / EBITDA 66.77
Debt / FCF 72.02
Interest Coverage -0.43

Financial Efficiency

Return on equity (ROE) is -6.43% and return on invested capital (ROIC) is -2.01%.

Return on Equity (ROE) -6.43%
Return on Assets (ROA) -1.86%
Return on Capital (ROIC) -2.01%
Revenue Per Employee $44,217
Profits Per Employee -$14,302
Employee Count 112
Asset Turnover 0.11
Inventory Turnover 2.27

Taxes

In the past 12 months, Addentax Group has paid $10,825 in taxes.

Income Tax 10,825
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -53.90% in the last 52 weeks. The beta is -29.48, so Addentax Group's price volatility has been lower than the market average.

Beta (5Y) -29.48
52-Week Price Change -53.90%
50-Day Moving Average 0.63
200-Day Moving Average 0.86
Relative Strength Index (RSI) 47.27
Average Volume (20 Days) 21,323

Short Selling Information

The latest short interest is 26,903, so 0.45% of the outstanding shares have been sold short.

Short Interest 26,903
Short Previous Month 23,802
Short % of Shares Out 0.45%
Short % of Float 0.61%
Short Ratio (days to cover) 0.58

Income Statement

In the last 12 months, Addentax Group had revenue of $4.95 million and -$1.60 million in losses. Loss per share was -$0.34.

Revenue 4.95M
Gross Profit 1.08M
Operating Income -1.38M
Pretax Income -3.10M
Net Income -1.60M
EBITDA -689,800
EBIT -1.38M
Loss Per Share -$0.34
Full Income Statement

Balance Sheet

The company has $19.14 million in cash and $24.73 million in debt, giving a net cash position of -$5.59 million or -$0.93 per share.

Cash & Cash Equivalents 19.14M
Total Debt 24.73M
Net Cash -5.59M
Net Cash Per Share -$0.93
Equity (Book Value) 25.49M
Book Value Per Share 4.22
Working Capital 24.96M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $506,220 and capital expenditures -$162,795, giving a free cash flow of $343,425.

Operating Cash Flow 506,220
Capital Expenditures -162,795
Free Cash Flow 343,425
FCF Per Share $0.06
Full Cash Flow Statement

Margins

Gross margin is 21.82%, with operating and profit margins of -27.77% and -32.34%.

Gross Margin 21.82%
Operating Margin -27.77%
Pretax Margin -32.13%
Profit Margin -32.34%
EBITDA Margin -13.93%
EBIT Margin -27.77%
FCF Margin -10.61%

Dividends & Yields

Addentax Group does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -49.89%
Shareholder Yield -49.89%
Earnings Yield -40.77%
FCF Yield 8.74%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on June 30, 2023. It was a reverse split with a ratio of 0.1:1.

Last Split Date Jun 30, 2023
Split Type Reverse
Split Ratio 0.1:1

Scores

Addentax Group has an Altman Z-Score of 0.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.47
Piotroski F-Score 3