Adacel Technologies Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 75.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.77% |
| 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 | 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 1.08, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.08 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 2.37 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 0.84%.
| Return on Equity (ROE) | 0.85% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 0.84% |
| Return on Capital Employed (ROCE) | 15.69% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 190,119 |
| Profits Per Employee | 233 |
| Employee Count | 202 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 14.44 |
Taxes
In the past 12 months, AELTF has paid 620,000 in taxes.
| Income Tax | 620,000 |
| Effective Tax Rate | 92.95% |
Stock Price Statistics
The stock price has decreased by -99.96% 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 | -99.96% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 38.21 |
| Average Volume (20 Days) | 730 |
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 38.40 million and earned 47,000 in profits.
| Revenue | 38.40M |
| Gross Profit | 4.92M |
| Operating Income | 1.63M |
| Pretax Income | 667,000 |
| Net Income | 47,000 |
| EBITDA | 2.31M |
| EBIT | 1.63M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 522,000 in cash and 7.41 million in debt, with a net cash position of -6.89 million.
| Cash & Cash Equivalents | 522,000 |
| Total Debt | 7.41M |
| Net Cash | -6.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.79M |
| Book Value Per Share | n/a |
| Working Capital | 949,000 |
Cash Flow
In the last 12 months, operating cash flow was 3.82 million and capital expenditures -699,000, giving a free cash flow of 3.12 million.
| Operating Cash Flow | 3.82M |
| Capital Expenditures | -699,000 |
| Depreciation & Amortization | 688,000 |
| Net Borrowing | -831,000 |
| Free Cash Flow | 3.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.81%, with operating and profit margins of 4.23% and 0.12%.
| Gross Margin | 12.81% |
| Operating Margin | 4.23% |
| Pretax Margin | 1.74% |
| Profit Margin | 0.12% |
| EBITDA Margin | 6.03% |
| EBIT Margin | 4.23% |
| FCF Margin | 8.13% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |