Adcore Statistics
Total Valuation
Adcore has a market cap or net worth of 13.16 million. The enterprise value is 5.96 million.
| Market Cap | 13.16M |
| Enterprise Value | 5.96M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 18.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 5.93 |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.02 |
| EV / Sales | 0.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.69 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.68 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.28% and return on invested capital (ROIC) is -3.37%.
| Return on Equity (ROE) | -6.28% |
| Return on Assets (ROA) | -1.96% |
| Return on Invested Capital (ROIC) | -3.37% |
| Return on Capital Employed (ROCE) | -5.44% |
| Revenue Per Employee | 438,944 |
| Profits Per Employee | -10,019 |
| Employee Count | 54 |
| Asset Turnover | 1.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.16% in the last 52 weeks. The beta is 2.34, so Adcore's price volatility has been higher than the market average.
| Beta (5Y) | 2.34 |
| 52-Week Price Change | +6.16% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 54.86 |
| Average Volume (20 Days) | 9,595 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Adcore had revenue of 23.70 million and -541,000 in losses. Loss per share was -0.01.
| Revenue | 23.70M |
| Gross Profit | 9.88M |
| Operating Income | -481,000 |
| Pretax Income | -685,000 |
| Net Income | -541,000 |
| EBITDA | -411,000 |
| EBIT | -481,000 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 7.50 million in cash and 604,000 in debt, giving a net cash position of 6.90 million.
| Cash & Cash Equivalents | 7.50M |
| Total Debt | 604,000 |
| Net Cash | 6.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.36M |
| Book Value Per Share | 0.14 |
| Working Capital | 5.05M |
Cash Flow
In the last 12 months, operating cash flow was 2.43 million and capital expenditures -216,000, giving a free cash flow of 2.22 million.
| Operating Cash Flow | 2.43M |
| Capital Expenditures | -216,000 |
| Free Cash Flow | 2.22M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.68%, with operating and profit margins of -2.03% and -2.28%.
| Gross Margin | 41.68% |
| Operating Margin | -2.03% |
| Pretax Margin | -2.89% |
| Profit Margin | -2.28% |
| EBITDA Margin | -1.73% |
| EBIT Margin | -2.03% |
| FCF Margin | 9.36% |
Dividends & Yields
Adcore 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 | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | -4.11% |
| FCF Yield | 16.85% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Adcore has an Altman Z-Score of 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | n/a |