Audio Pixels Holdings Limited (ADPXY)

Audio Pixels Holdings Statistics

Total Valuation

ADPXY has a market cap or net worth of 117.78 million. The enterprise value is 119.41 million.

Market Cap	117.78M
Enterprise Value	119.41M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-17.14
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.62
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 0.38

Current Ratio	0.38
Quick Ratio	0.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-67.63%
Return on Invested Capital (ROIC)	-108.74%
Return on Capital Employed (ROCE)	59.24%
Revenue Per Employee	n/a
Profits Per Employee	-361,167
Employee Count	14
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.43% in the last 52 weeks. The beta is 0.41, so ADPXY's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-51.43%
50-Day Moving Average	6.22
200-Day Moving Average	14.53
Relative Strength Index (RSI)	28.30
Average Volume (20 Days)	994

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-4.05M
Pretax Income	-5.06M
Net Income	-5.06M
EBITDA	-3.90M
EBIT	-4.05M
Earnings Per Share (EPS)	-0.17

Balance Sheet

The company has 3.99 million in cash and 10.33 million in debt, giving a net cash position of -6.34 million.

Cash & Cash Equivalents	3.99M
Total Debt	10.33M
Net Cash	-6.34M
Net Cash Per Share	n/a
Equity (Book Value)	-6.87M
Book Value Per Share	-0.24
Working Capital	-7.32M

Cash Flow

Operating Cash Flow	-3.68M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ADPXY 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	-0.24%
Shareholder Yield	-0.24%
Earnings Yield	-4.29%
FCF Yield	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	n/a