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.
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% |