ADM Tronics Unlimited Statistics
Total Valuation
ADMT has a market cap or net worth of 6.42 million. The enterprise value is 6.88 million.
| Market Cap | 6.42M |
| Enterprise Value | 6.88M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| 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 | 1.88 |
| PB Ratio | 8.44 |
| P/TBV Ratio | 8.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1,018.50 |
| EV / Sales | 2.01 |
| EV / EBITDA | 110.29 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.14 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 12.13 |
| Debt / FCF | n/a |
| Interest Coverage | -2.56 |
Financial Efficiency
Return on equity (ROE) is -0.88% and return on invested capital (ROIC) is -7.61%.
| Return on Equity (ROE) | -0.88% |
| Return on Assets (ROA) | -2.85% |
| Return on Invested Capital (ROIC) | -7.61% |
| Return on Capital Employed (ROCE) | -9.63% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 126,444 |
| Profits Per Employee | -250 |
| Employee Count | 27 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 5.33 |
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 increased by +45.56% in the last 52 weeks. The beta is 0.25, so ADMT's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +45.56% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 50.43 |
| Average Volume (20 Days) | 5,760 |
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) | 1.63 |
Income Statement
In the last 12 months, ADMT had revenue of 3.41 million and -6,754 in losses. Loss per share was -0.00.
| Revenue | 3.41M |
| Gross Profit | 1.32M |
| Operating Income | -95,832 |
| Pretax Income | -5,254 |
| Net Income | -6,754 |
| EBITDA | -88,564 |
| EBIT | -95,832 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 298,733 in cash and 756,777 in debt, with a net cash position of -458,044 or -0.01 per share.
| Cash & Cash Equivalents | 298,733 |
| Total Debt | 756,777 |
| Net Cash | -458,044 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 761,211 |
| Book Value Per Share | 0.01 |
| Working Capital | 143,507 |
Cash Flow
| Operating Cash Flow | 438,096 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.59%, with operating and profit margins of -2.81% and -0.20%.
| Gross Margin | 38.59% |
| Operating Margin | -2.81% |
| Pretax Margin | -0.15% |
| Profit Margin | -0.20% |
| EBITDA Margin | -2.59% |
| EBIT Margin | -2.81% |
| 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 | -0.11% |
| 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 -18.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -18.44 |
| Piotroski F-Score | 3 |