Adcore Statistics
Total Valuation
Adcore has a market cap or net worth of 11.77 million. The enterprise value is 4.59 million.
| Market Cap | 11.77M |
| Enterprise Value | 4.59M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 60.53M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 18.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 4.94 |
| P/OCF Ratio | 4.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.85 |
| EV / Sales | 0.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.92 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.88 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.61% and return on invested capital (ROIC) is -3.84%.
| Return on Equity (ROE) | -4.61% |
| Return on Assets (ROA) | -2.46% |
| Return on Invested Capital (ROIC) | -3.84% |
| Return on Capital Employed (ROCE) | -6.16% |
| Revenue Per Employee | 435,519 |
| Profits Per Employee | -7,167 |
| Employee Count | 54 |
| Asset Turnover | 1.73 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -166,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.31% in the last 52 weeks. The beta is 1.65, so Adcore's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +17.31% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 53.48 |
| Average Volume (20 Days) | 6,785 |
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 23.52 million and -387,000 in losses. Loss per share was -0.01.
| Revenue | 23.52M |
| Gross Profit | 9.73M |
| Operating Income | -534,000 |
| Pretax Income | -553,000 |
| Net Income | -387,000 |
| EBITDA | -407,000 |
| EBIT | -534,000 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 7.39 million in cash and 579,000 in debt, giving a net cash position of 6.81 million.
| Cash & Cash Equivalents | 7.39M |
| Total Debt | 579,000 |
| Net Cash | 6.81M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.22M |
| Book Value Per Share | 0.14 |
| Working Capital | 4.94M |
Cash Flow
In the last 12 months, operating cash flow was 2.60 million and capital expenditures -214,000, giving a free cash flow of 2.38 million.
| Operating Cash Flow | 2.60M |
| Capital Expenditures | -214,000 |
| Free Cash Flow | 2.38M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.39%, with operating and profit margins of -2.27% and -1.65%.
| Gross Margin | 41.39% |
| Operating Margin | -2.27% |
| Pretax Margin | -2.35% |
| Profit Margin | -1.65% |
| EBITDA Margin | -1.73% |
| EBIT Margin | -2.27% |
| FCF Margin | 10.13% |
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 | -0.04% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.29% |
| FCF Yield | 20.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 2.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 2 |