Adacel Technologies Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, February 17, 2025.
| Earnings Date | Feb 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +1.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 32.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 1.00, with a Debt / Equity ratio of 2.04.
| Current Ratio | 1.00 |
| Quick Ratio | 0.83 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 28.45 |
| Debt / FCF | -3.18 |
| Interest Coverage | -1.82 |
Financial Efficiency
Return on equity (ROE) is -54.75% and return on invested capital (ROIC) is -5.50%.
| Return on Equity (ROE) | -54.75% |
| Return on Assets (ROA) | -3.40% |
| Return on Invested Capital (ROIC) | -5.50% |
| Return on Capital Employed (ROCE) | -13.01% |
| Revenue Per Employee | 153,322 |
| Profits Per Employee | -21,807 |
| Employee Count | 202 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 23.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +175.62% in the last 52 weeks. The beta is 1.23, so AELTF's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +175.62% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 15.51 |
| Average Volume (20 Days) | n/a |
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, AELTF had revenue of 30.97 million and -4.41 million in losses. Loss per share was -0.06.
| Revenue | 30.97M |
| Gross Profit | 2.03M |
| Operating Income | -1.35M |
| Pretax Income | -4.08M |
| Net Income | -4.41M |
| EBITDA | -659,000 |
| EBIT | -1.35M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 1.55 million in cash and 10.81 million in debt, giving a net cash position of -9.26 million.
| Cash & Cash Equivalents | 1.55M |
| Total Debt | 10.81M |
| Net Cash | -9.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.31M |
| Book Value Per Share | 0.07 |
| Working Capital | 10,000 |
Cash Flow
In the last 12 months, operating cash flow was -2.33 million and capital expenditures -1.08 million, giving a free cash flow of -3.40 million.
| Operating Cash Flow | -2.33M |
| Capital Expenditures | -1.08M |
| Free Cash Flow | -3.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 6.56%, with operating and profit margins of -4.35% and -14.22%.
| Gross Margin | 6.56% |
| Operating Margin | -4.35% |
| Pretax Margin | -13.16% |
| Profit Margin | -14.22% |
| EBITDA Margin | -2.13% |
| EBIT Margin | -4.35% |
| FCF Margin | n/a |
Dividends & Yields
AELTF 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 | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | n/a |
| 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
AELTF has an Altman Z-Score of -0.21. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.21 |
| Piotroski F-Score | n/a |