ADKT Statistics
Total Valuation
ADKT has a market cap or net worth of 88.46 million.
| Market Cap | 88.46M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
ADKT has 153,850 shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 153,850 |
| Shares Outstanding | 153,850 |
| Shares Change (YoY) | +0.06% |
| 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 5.80.
| PE Ratio | 5.80 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.52 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.58%.
| Return on Equity (ROE) | 8.58% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.27% |
| Revenue Per Employee | 302,223 |
| Profits Per Employee | 61,287 |
| Employee Count | 249 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADKT has paid 4.42 million in taxes.
| Income Tax | 4.42M |
| Effective Tax Rate | 22.45% |
Stock Price Statistics
| Beta (5Y) | -0.33 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 733.66 |
| 200-Day Moving Average | 803.45 |
| Relative Strength Index (RSI) | 49.42 |
| Average Volume (20 Days) | 20 |
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, ADKT had revenue of 75.25 million and earned 15.26 million in profits. Earnings per share was 99.21.
| Revenue | 75.25M |
| Gross Profit | 75.25M |
| Operating Income | 19.68M |
| Pretax Income | 19.68M |
| Net Income | 15.26M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 99.21 |
Balance Sheet
The company has 349.98 million in cash and 5.76 million in debt, with a net cash position of 344.22 million or 2,237.38 per share.
| Cash & Cash Equivalents | 349.98M |
| Total Debt | 5.76M |
| Net Cash | 344.22M |
| Net Cash Per Share | 2,237.38 |
| Equity (Book Value) | 190.17M |
| Book Value Per Share | 1,236.05 |
| Working Capital | -1.22B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 26.15% |
| Pretax Margin | 26.15% |
| Profit Margin | 20.28% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 29.76, which amounts to a dividend yield of 5.18%.
| Dividend Per Share | 29.76 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | 1.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 5.11% |
| Earnings Yield | 17.25% |
| 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 | |
| Graham Upside |
Stock Splits
The last stock split was on October 6, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Oct 6, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |