ADKT Statistics
Total Valuation
ADKT has a market cap or net worth of 77.74 million.
| Market Cap | 77.74M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
ADKT has 76,912 shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 76,912 |
| Shares Outstanding | 76,912 |
| Shares Change (YoY) | +0.07% |
| 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 6.46.
| PE Ratio | 6.46 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.54 |
| 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 7.69%.
| Return on Equity (ROE) | 7.69% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 267,815 |
| Profits Per Employee | 48,306 |
| Employee Count | 249 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADKT has paid 3.20 million in taxes.
| Income Tax | 3.20M |
| Effective Tax Rate | 21.00% |
Stock Price Statistics
The stock price has decreased by -15.77% in the last 52 weeks. The beta is -0.28, so ADKT's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -15.77% |
| 50-Day Moving Average | 1,106.88 |
| 200-Day Moving Average | 1,137.84 |
| Relative Strength Index (RSI) | 7.97 |
| Average Volume (20 Days) | 0 |
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 66.69 million and earned 12.03 million in profits. Earnings per share was 156.41.
| Revenue | 66.69M |
| Gross Profit | 66.69M |
| Operating Income | 15.23M |
| Pretax Income | 15.23M |
| Net Income | 12.03M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 156.41 |
Balance Sheet
The company has 197.86 million in cash and 2.49 million in debt, giving a net cash position of 195.37 million or 2,540.18 per share.
| Cash & Cash Equivalents | 197.86M |
| Total Debt | 2.49M |
| Net Cash | 195.37M |
| Net Cash Per Share | 2,540.18 |
| Equity (Book Value) | 165.54M |
| Book Value Per Share | 2,152.34 |
| Working Capital | -1.33B |
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 | 22.83% |
| Pretax Margin | 22.83% |
| Profit Margin | 18.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 58.50, which amounts to a dividend yield of 5.79%.
| Dividend Per Share | 58.50 |
| Dividend Yield | 5.79% |
| Dividend Growth (YoY) | 1.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 5.72% |
| Earnings Yield | 15.47% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |