ADCapital US Statistics

Total Valuation

ADCapital US has a market cap or net worth of 26.70 million.

Market Cap	26.70M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ADCapital US has 373.37 million shares outstanding.

Current Share Class	373.37M
Shares Outstanding	373.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	70.25
P/TBV Ratio	70.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.87

Current Ratio	8.87
Quick Ratio	8.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-2.94%
Weighted Average Cost of Capital (WACC)	2.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.44% in the last 52 weeks. The beta is -0.25, so ADCapital US's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+25.44%
50-Day Moving Average	0.18
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.03
Average Volume (20 Days)	929

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-11,168
Pretax Income	-438,476
Net Income	-438,476
EBITDA	n/a
EBIT	-11,168
Earnings Per Share (EPS)	-0.13

Balance Sheet

The company has 919 in cash and n/a in debt, with a net cash position of 919 or 0.00 per share.

Cash & Cash Equivalents	919
Total Debt	n/a
Net Cash	919
Net Cash Per Share	0.00
Equity (Book Value)	380,013
Book Value Per Share	0.38
Working Capital	380,013

Cash Flow

Operating Cash Flow	-2,061
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ADCapital US 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	-450.73%
Shareholder Yield	-450.73%
Earnings Yield	-1.64%
FCF Yield	n/a

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

The last stock split was on May 22, 2006. It was a reverse split with a ratio of 0.06667.

Last Split Date	May 22, 2006
Split Type	Reverse
Split Ratio	0.06667

Scores

Altman Z-Score	n/a
Piotroski F-Score	1