Alliance Media Holdings Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ADTR has 44.18 million shares outstanding.
| Current Share Class | 44.18M |
| Shares Outstanding | 44.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | 0.00 |
| P/OCF Ratio | 0.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 1.90, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.90 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.47 |
| Interest Coverage | -14.41 |
Financial Efficiency
Return on equity (ROE) is -54.63% and return on invested capital (ROIC) is -37.46%.
| Return on Equity (ROE) | -54.63% |
| Return on Assets (ROA) | -15.14% |
| Return on Invested Capital (ROIC) | -37.46% |
| Return on Capital Employed (ROCE) | -64.57% |
| Weighted Average Cost of Capital (WACC) | 12.66% |
| Revenue Per Employee | 828,250 |
| Profits Per Employee | -80,725 |
| Employee Count | 40 |
| Asset Turnover | 2.84 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, ADTR has paid 208,000 in taxes.
| Income Tax | 208,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19,900.00% in the last 52 weeks. The beta is 25.61, so ADTR's price volatility has been higher than the market average.
| Beta (5Y) | 25.61 |
| 52-Week Price Change | +19,900.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 38.93 |
| Average Volume (20 Days) | 166,877 |
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, ADTR had revenue of 33.13 million and -3.23 million in losses. Loss per share was -0.07.
| Revenue | 33.13M |
| Gross Profit | 4.08M |
| Operating Income | -2.83M |
| Pretax Income | -3.02M |
| Net Income | -3.23M |
| EBITDA | -2.80M |
| EBIT | -2.83M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 55,000 in cash and 1.32 million in debt, with a net cash position of -1.26 million or -0.03 per share.
| Cash & Cash Equivalents | 55,000 |
| Total Debt | 1.32M |
| Net Cash | -1.26M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 4.37M |
| Book Value Per Share | 0.10 |
| Working Capital | 4.11M |
Cash Flow
In the last 12 months, operating cash flow was 2.83 million and capital expenditures -9,000, giving a free cash flow of 2.82 million.
| Operating Cash Flow | 2.83M |
| Capital Expenditures | -9,000 |
| Depreciation & Amortization | 29,000 |
| Net Borrowing | -2.85M |
| Free Cash Flow | 2.82M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 12.31%, with operating and profit margins of -8.53% and -9.75%.
| Gross Margin | 12.31% |
| Operating Margin | -8.53% |
| Pretax Margin | -9.12% |
| Profit Margin | -9.75% |
| EBITDA Margin | -8.44% |
| EBIT Margin | -8.53% |
| FCF Margin | 8.51% |
Dividends & Yields
ADTR 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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -36,539.55% |
| FCF Yield | 31,888.65% |
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
The last stock split was on November 22, 2004. It was a reverse split with a ratio of 0.02273.
| Last Split Date | Nov 22, 2004 |
| Split Type | Reverse |
| Split Ratio | 0.02273 |
Scores
ADTR has an Altman Z-Score of 5.21 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | 3 |