ADLI Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ADLI has 10.39 million shares outstanding.
| Current Share Class | 10.39M |
| Shares Outstanding | 10.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | n/a |
| 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 0.47
| Current Ratio | 0.47 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.05 |
| Interest Coverage | -11.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -17.21% |
| Return on Invested Capital (ROIC) | -94.46% |
| Return on Capital Employed (ROCE) | 288.25% |
| Revenue Per Employee | 208,742 |
| Profits Per Employee | 16,197 |
| Employee Count | 12 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 6.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -53.61 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 37.91 |
| Average Volume (20 Days) | 30,759 |
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, ADLI had revenue of 2.50 million and earned 194,364 in profits. Earnings per share was 0.02.
| Revenue | 2.50M |
| Gross Profit | 1.66M |
| Operating Income | -463,734 |
| Pretax Income | 194,364 |
| Net Income | 194,364 |
| EBITDA | -260,951 |
| EBIT | -463,734 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 40,620 in cash and 835,000 in debt, giving a net cash position of -794,380 or -0.08 per share.
| Cash & Cash Equivalents | 40,620 |
| Total Debt | 835,000 |
| Net Cash | -794,380 |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | -209,533 |
| Book Value Per Share | -0.02 |
| Working Capital | -899,084 |
Cash Flow
In the last 12 months, operating cash flow was -160,419 and capital expenditures -5,024, giving a free cash flow of -165,443.
| Operating Cash Flow | -160,419 |
| Capital Expenditures | -5,024 |
| Free Cash Flow | -165,443 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 66.12%, with operating and profit margins of -18.51% and 7.76%.
| Gross Margin | 66.12% |
| Operating Margin | -18.51% |
| Pretax Margin | 7.76% |
| Profit Margin | 7.76% |
| EBITDA Margin | -10.42% |
| EBIT Margin | -18.51% |
| FCF Margin | n/a |
Dividends & Yields
ADLI 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 | -18.79% |
| Shareholder Yield | -18.79% |
| Earnings Yield | 1,943,640.00% |
| FCF Yield | -1,654,430.00% |
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
The last stock split was on March 17, 1997. It was a reverse split with a ratio of 0.25.
| Last Split Date | Mar 17, 1997 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
ADLI has an Altman Z-Score of -40.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -40.29 |
| Piotroski F-Score | 2 |