ADM Tronics Unlimited Statistics
Total Valuation
ADMT has a market cap or net worth of 2.64 million. The enterprise value is 3.07 million.
| Market Cap | 2.64M |
| Enterprise Value | 3.07M |
Important Dates
The last earnings date was 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 | 0.81 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 4.42 |
| 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 0.96, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.96 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.59 |
| Interest Coverage | -1.49 |
Financial Efficiency
Return on equity (ROE) is -49.50% and return on invested capital (ROIC) is -27.66%.
| Return on Equity (ROE) | -49.50% |
| Return on Assets (ROA) | -8.19% |
| Return on Invested Capital (ROIC) | -27.66% |
| Return on Capital Employed (ROCE) | -36.71% |
| Weighted Average Cost of Capital (WACC) | 8.62% |
| Revenue Per Employee | 119,987 |
| Profits Per Employee | -14,653 |
| Employee Count | 30 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 5.35 |
Taxes
In the past 12 months, ADMT has paid 2,000 in taxes.
| Income Tax | 2,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.00% in the last 52 weeks. The beta is 0.13, so ADMT's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -22.00% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 43.65 |
| Average Volume (20 Days) | 8,345 |
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, ADMT had revenue of 3.24 million and -395,644 in losses. Loss per share was -0.01.
| Revenue | 3.24M |
| Gross Profit | 1.27M |
| Operating Income | -288,986 |
| Pretax Income | -393,644 |
| Net Income | -395,644 |
| EBITDA | -282,270 |
| EBIT | -288,986 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 222,619 in cash and 652,699 in debt, with a net cash position of -430,080 or -0.01 per share.
| Cash & Cash Equivalents | 222,619 |
| Total Debt | 652,699 |
| Net Cash | -430,080 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 603,336 |
| Book Value Per Share | 0.01 |
| Working Capital | -49,945 |
Cash Flow
| Operating Cash Flow | -142,218 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6,716 |
| Net Borrowing | -4,953 |
| Free Cash Flow | -142,218 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 39.18%, with operating and profit margins of -8.92% and -12.21%.
| Gross Margin | 39.18% |
| Operating Margin | -8.92% |
| Pretax Margin | -12.15% |
| Profit Margin | -12.21% |
| EBITDA Margin | -8.71% |
| EBIT Margin | -8.92% |
| 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 | -15.01% |
| FCF Yield | -5.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |