Adcore Statistics
Total Valuation
Adcore has a market cap or net worth of 10.86 million. The enterprise value is 4.95 million.
| Market Cap | 10.86M |
| Enterprise Value | 4.95M |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 60.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 68.87% |
| Owned by Institutions (%) | n/a |
| Float | 18.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 4.76 |
| P/OCF Ratio | 4.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.91 |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.17 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.92 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.29% and return on invested capital (ROIC) is -2.14%.
| Return on Equity (ROE) | -2.29% |
| Return on Assets (ROA) | -1.41% |
| Return on Invested Capital (ROIC) | -2.14% |
| Return on Capital Employed (ROCE) | -3.52% |
| Revenue Per Employee | 433,444 |
| Profits Per Employee | -3,407 |
| Employee Count | 54 |
| Asset Turnover | 1.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Adcore has paid 1,000 in taxes.
| Income Tax | 1,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.67% in the last 52 weeks. The beta is 1.55, so Adcore's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +36.67% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (20 Days) | 10,036 |
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 23.41 million and -184,000 in losses. Loss per share was -0.00.
| Revenue | 23.41M |
| Gross Profit | 9.82M |
| Operating Income | -295,000 |
| Pretax Income | -183,000 |
| Net Income | -184,000 |
| EBITDA | -191,000 |
| EBIT | -295,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 6.61 million in cash and 554,000 in debt, giving a net cash position of 6.06 million.
| Cash & Cash Equivalents | 6.61M |
| Total Debt | 554,000 |
| Net Cash | 6.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.97M |
| Book Value Per Share | 0.13 |
| Working Capital | 4.60M |
Cash Flow
In the last 12 months, operating cash flow was 2.29 million and capital expenditures -10,000, giving a free cash flow of 2.28 million.
| Operating Cash Flow | 2.29M |
| Capital Expenditures | -10,000 |
| Free Cash Flow | 2.28M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.95%, with operating and profit margins of -1.26% and -0.79%.
| Gross Margin | 41.95% |
| Operating Margin | -1.26% |
| Pretax Margin | -0.78% |
| Profit Margin | -0.79% |
| EBITDA Margin | -0.82% |
| EBIT Margin | -1.26% |
| FCF Margin | 9.74% |
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 | -0.40% |
| Shareholder Yield | -0.40% |
| Earnings Yield | -1.69% |
| FCF Yield | 20.99% |
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 3.01 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 2 |