Adcore Statistics
Total Valuation
Adcore has a market cap or net worth of 6.52 million. The enterprise value is 2.44 million.
| Market Cap | 6.52M |
| Enterprise Value | 2.44M |
Important Dates
The next estimated earnings date is Wednesday, March 19, 2025.
| Earnings Date | Mar 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 18.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.80 |
| EV / Sales | 0.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.94 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.96 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.82 |
| Interest Coverage | -1.36 |
Financial Efficiency
Return on equity (ROE) is -10.35% and return on invested capital (ROIC) is -5.04%.
| Return on Equity (ROE) | -10.35% |
| Return on Assets (ROA) | -3.33% |
| Return on Capital (ROIC) | -5.04% |
| Revenue Per Employee | 390,842 |
| Profits Per Employee | -15,263 |
| Employee Count | 57 |
| Asset Turnover | 1.69 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.38% in the last 52 weeks. The beta is 1.96, so Adcore's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | -19.38% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 38.41 |
| Average Volume (20 Days) | 13,234 |
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 22.28 million and -870,000 in losses. Loss per share was -0.01.
| Revenue | 22.28M |
| Gross Profit | 9.80M |
| Operating Income | -704,000 |
| Pretax Income | -1.06M |
| Net Income | -870,000 |
| EBITDA | -311,000 |
| EBIT | -704,000 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 4.97 million in cash and 629,000 in debt, giving a net cash position of 4.34 million.
| Cash & Cash Equivalents | 4.97M |
| Total Debt | 629,000 |
| Net Cash | 4.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.97M |
| Book Value Per Share | 0.13 |
| Working Capital | 4.61M |
Cash Flow
In the last 12 months, operating cash flow was 435,000 and capital expenditures -212,000, giving a free cash flow of 223,000.
| Operating Cash Flow | 435,000 |
| Capital Expenditures | -212,000 |
| Free Cash Flow | 223,000 |
| FCF Per Share | n/a |
Margins
Gross margin is 43.99%, with operating and profit margins of -3.16% and -3.91%.
| Gross Margin | 43.99% |
| Operating Margin | -3.16% |
| Pretax Margin | -4.74% |
| Profit Margin | -3.91% |
| EBITDA Margin | -1.40% |
| EBIT Margin | -3.16% |
| FCF Margin | 1.00% |
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 | 0.48% |
| Shareholder Yield | 0.48% |
| Earnings Yield | -14.28% |
| FCF Yield | n/a |
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 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | n/a |