ADM Tronics Unlimited Statistics
Total Valuation
ADMT has a market cap or net worth of 2.68 million. The enterprise value is 3.17 million.
| Market Cap | 2.68M |
| Enterprise Value | 3.17M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 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 (%) | 27.66% |
| Owned by Institutions (%) | 0.12% |
| Float | 48.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 4.70 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.98 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 615.66 |
| Debt / FCF | -5.98 |
| Interest Coverage | -4.32 |
Financial Efficiency
Return on equity (ROE) is -16.16% and return on invested capital (ROIC) is -13.98%.
| Return on Equity (ROE) | -16.16% |
| Return on Assets (ROA) | -5.03% |
| Return on Invested Capital (ROIC) | -13.98% |
| Return on Capital Employed (ROCE) | -20.39% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 123,966 |
| Profits Per Employee | -3,718 |
| Employee Count | 27 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 6.79 |
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 -24.10% in the last 52 weeks. The beta is 0.10, so ADMT's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -24.10% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 42.07 |
| Average Volume (20 Days) | 33,825 |
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) | 0.22 |
Income Statement
In the last 12 months, ADMT had revenue of 3.35 million and -100,374 in losses. Loss per share was -0.00.
| Revenue | 3.35M |
| Gross Profit | 1.36M |
| Operating Income | -159,097 |
| Pretax Income | -98,874 |
| Net Income | -100,374 |
| EBITDA | -152,280 |
| EBIT | -159,097 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 255,730 in cash and 741,259 in debt, with a net cash position of -485,529 or -0.01 per share.
| Cash & Cash Equivalents | 255,730 |
| Total Debt | 741,259 |
| Net Cash | -485,529 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 570,972 |
| Book Value Per Share | 0.01 |
| Working Capital | -24,298 |
Cash Flow
| Operating Cash Flow | -124,059 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6,817 |
| Net Borrowing | -3,180 |
| Free Cash Flow | -124,059 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 40.50%, with operating and profit margins of -4.75% and -3.00%.
| Gross Margin | 40.50% |
| Operating Margin | -4.75% |
| Pretax Margin | -2.95% |
| Profit Margin | -3.00% |
| EBITDA Margin | -4.55% |
| EBIT Margin | -4.75% |
| 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 | -3.74% |
| FCF Yield | -4.62% |
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 -21.23 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -21.23 |
| Piotroski F-Score | 1 |