ADM Tronics Unlimited Statistics
Total Valuation
ADMT has a market cap or net worth of 3.85 million. The enterprise value is 4.17 million.
| Market Cap | 3.85M |
| Enterprise Value | 4.17M |
Important Dates
The next estimated earnings date is Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ADMT has 67.59 million shares outstanding.
| Current Share Class | 67.59M |
| Shares Outstanding | 67.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.02% |
| Owned by Institutions (%) | 0.12% |
| Float | 45.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 4.97 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.69 |
| EV / Sales | 1.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.21 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.29 |
Financial Efficiency
Return on equity (ROE) is -45.79% and return on invested capital (ROIC) is -11.41%.
| Return on Equity (ROE) | -45.79% |
| Return on Assets (ROA) | -8.39% |
| Return on Invested Capital (ROIC) | -11.41% |
| Return on Capital Employed (ROCE) | -28.92% |
| Revenue Per Employee | 118,499 |
| Profits Per Employee | -15,927 |
| Employee Count | 27 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, ADMT has paid 1,500 in taxes.
| Income Tax | 1,500 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.05% in the last 52 weeks. The beta is -0.07, so ADMT's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -24.05% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 44.81 |
| Average Volume (20 Days) | 16,267 |
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) | 0.65 |
Income Statement
In the last 12 months, ADMT had revenue of 3.20 million and -430,037 in losses. Loss per share was -0.01.
| Revenue | 3.20M |
| Gross Profit | 1.47M |
| Operating Income | -319,909 |
| Pretax Income | -428,537 |
| Net Income | -430,037 |
| EBITDA | -312,789 |
| EBIT | -319,909 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 430,700 in cash and 743,176 in debt, giving a net cash position of -312,476 or -0.00 per share.
| Cash & Cash Equivalents | 430,700 |
| Total Debt | 743,176 |
| Net Cash | -312,476 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 775,174 |
| Book Value Per Share | 0.01 |
| Working Capital | 214,311 |
Cash Flow
| Operating Cash Flow | -725,685 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 45.99%, with operating and profit margins of -10.00% and -13.44%.
| Gross Margin | 45.99% |
| Operating Margin | -10.00% |
| Pretax Margin | -13.39% |
| Profit Margin | -13.44% |
| EBITDA Margin | -9.78% |
| EBIT Margin | -10.00% |
| FCF Margin | n/a |
Dividends & Yields
ADMT 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -11.16% |
| 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 | n/a |
| Lynch Upside | n/a |
| 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
ADMT has an Altman Z-Score of -18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -18 |
| Piotroski F-Score | 2 |