H&E Equipment Services Statistics
Total Valuation
ADRLD has a market cap or net worth of 2.71 million. The enterprise value is 2.48 million.
| Market Cap | 2.71M |
| Enterprise Value | 2.48M |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 61.19M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +82.01% |
| Shares Change (QoQ) | +25.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 166.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -11.11 |
| PB Ratio | 13.53 |
| P/TBV Ratio | 13.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.34 |
| 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 3.12
| Current Ratio | 3.12 |
| Quick Ratio | 2.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.72 |
Financial Efficiency
Return on equity (ROE) is -1,924.35% and return on invested capital (ROIC) is -387.67%.
| Return on Equity (ROE) | -1,924.35% |
| Return on Assets (ROA) | -274.14% |
| Return on Invested Capital (ROIC) | -387.67% |
| Return on Capital Employed (ROCE) | -1,024.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 increased by +1,900.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1,900.00% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 0 |
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, ADRLD had revenue of -244,108 and -1.86 million in losses. Loss per share was -0.03.
| Revenue | -244,108 |
| Gross Profit | -244,108 |
| Operating Income | -2.05M |
| Pretax Income | -1.86M |
| Net Income | -1.86M |
| EBITDA | -2.04M |
| EBIT | -2.05M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 220,113 in cash and n/a in debt, giving a net cash position of 220,113.
| Cash & Cash Equivalents | 220,113 |
| Total Debt | n/a |
| Net Cash | 220,113 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 200,554 |
| Book Value Per Share | 0.00 |
| Working Capital | 192,680 |
Cash Flow
| Operating Cash Flow | -1.55M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 841.61% |
| Pretax Margin | 761.88% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ADRLD 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 | -82.01% |
| Shareholder Yield | n/a |
| Earnings Yield | -68.55% |
| 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
ADRLD has an Altman Z-Score of -69.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -69.4 |
| Piotroski F-Score | 2 |