American Defense Systems, Inc. (ADFS)

American Defense Systems Statistics

Total Valuation

ADFS has a market cap or net worth of 9,342.

Market Cap	9,342
Enterprise Value	n/a

Important Dates

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

Share Statistics

ADFS has 93.42 million shares outstanding.

Current Share Class	93.42M
Shares Outstanding	93.42M
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

The trailing PE ratio is 0.04.

PE Ratio	0.04
Forward PE	n/a
PS Ratio	0.00
PB Ratio	-0.01
P/TBV Ratio	n/a
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 0.52

Current Ratio	0.52
Quick Ratio	0.20
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)	6.52%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-36.95%
Revenue Per Employee	288,930
Profits Per Employee	5,491
Employee Count	24
Asset Turnover	2.46
Inventory Turnover	3.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-38.82
52-Week Price Change	n/a
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	82.37
Average Volume (20 Days)	23,640

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)	0.05

Income Statement

In the last 12 months, ADFS had revenue of 6.93 million and earned 131,776 in profits. Earnings per share was 0.00.

Revenue	6.93M
Gross Profit	2.75M
Operating Income	294,298
Pretax Income	129,563
Net Income	131,776
EBITDA	562,807
EBIT	294,298
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 150,740 in cash and n/a in debt, giving a net cash position of 150,740 or 0.00 per share.

Cash & Cash Equivalents	150,740
Total Debt	n/a
Net Cash	150,740
Net Cash Per Share	0.00
Equity (Book Value)	-796,413
Book Value Per Share	-0.01
Working Capital	-1.23M

Cash Flow

Operating Cash Flow	-18,775
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.73%, with operating and profit margins of 4.24% and 1.90%.

Gross Margin	39.73%
Operating Margin	4.24%
Pretax Margin	1.87%
Profit Margin	1.90%
EBITDA Margin	8.12%
EBIT Margin	4.24%
FCF Margin	n/a

Dividends & Yields

ADFS 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	-2.29%
Shareholder Yield	-2.29%
Earnings Yield	1,410.58%
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
Lynch Upside
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

ADFS has an Altman Z-Score of -9.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.84
Piotroski F-Score	4