AllDigital Holdings, Inc. (ADGL)
OTCMKTS
· Delayed Price · Currency is USD
0.0025
0.00 (0.00%)
May 22, 2025, 4:00 PM EDT
AllDigital Holdings Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ADGL has 38.25 million shares outstanding.
| Current Share Class | 38.25M |
| Shares Outstanding | 38.25M |
| 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 | 0.00 |
| PB Ratio | -0.00 |
| 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 1.40
| Current Ratio | 1.40 |
| Quick Ratio | 1.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.32 |
| Interest Coverage | -18.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -83.59% |
| Return on Invested Capital (ROIC) | -198.49% |
| Return on Capital Employed (ROCE) | -190.36% |
| Revenue Per Employee | 192,044 |
| Profits Per Employee | -126,634 |
| Employee Count | 15 |
| Asset Turnover | 2.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 11.30 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | 1,160 |
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, ADGL had revenue of 2.88 million and -1.90 million in losses. Loss per share was -0.05.
| Revenue | 2.88M |
| Gross Profit | 1.26M |
| Operating Income | -1.56M |
| Pretax Income | -1.90M |
| Net Income | -1.90M |
| EBITDA | -1.46M |
| EBIT | -1.56M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 828,406 in cash and 2.27 million in debt, giving a net cash position of -1.44 million or -0.04 per share.
| Cash & Cash Equivalents | 828,406 |
| Total Debt | 2.27M |
| Net Cash | -1.44M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -1.43M |
| Book Value Per Share | -0.04 |
| Working Capital | 279,953 |
Cash Flow
In the last 12 months, operating cash flow was -889,324 and capital expenditures -91,524, giving a free cash flow of -980,848.
| Operating Cash Flow | -889,324 |
| Capital Expenditures | -91,524 |
| Free Cash Flow | -980,848 |
| FCF Per Share | -0.03 |
Margins
Gross margin is 43.87%, with operating and profit margins of -53.99% and -65.94%.
| Gross Margin | 43.87% |
| Operating Margin | -53.99% |
| Pretax Margin | -65.89% |
| Profit Margin | -65.94% |
| EBITDA Margin | -50.72% |
| EBIT Margin | -53.99% |
| FCF Margin | n/a |
Dividends & Yields
ADGL 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 | -11.13% |
| Shareholder Yield | n/a |
| Earnings Yield | -4,998,710.53% |
| FCF Yield | -2,581,178.95% |
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
ADGL has an Altman Z-Score of -6.55. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.55 |
| Piotroski F-Score | n/a |