Adapti Statistics
Total Valuation
Adapti has a market cap or net worth of 5.25 million. The enterprise value is 5.97 million.
Market Cap | 5.25M |
Enterprise Value | 5.97M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Adapti has 1.53 million shares outstanding. The number of shares has increased by 16.70% in one year.
Current Share Class | 1.53M |
Shares Outstanding | 1.53M |
Shares Change (YoY) | +16.70% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 49.68% |
Owned by Institutions (%) | n/a |
Float | 462,646 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 758.23 |
PB Ratio | -4.87 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 60.09 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.55 |
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 0.02
Current Ratio | 0.02 |
Quick Ratio | 0.02 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -21.68 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 95.95% |
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 +71.40% in the last 52 weeks. The beta is -0.34, so Adapti's price volatility has been lower than the market average.
Beta (5Y) | -0.34 |
52-Week Price Change | +71.40% |
50-Day Moving Average | 8.37 |
200-Day Moving Average | 5.71 |
Relative Strength Index (RSI) | 26.70 |
Average Volume (20 Days) | 362 |
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) | 0.02 |
Income Statement
In the last 12 months, Adapti had revenue of 6,928 and -1.08 million in losses. Loss per share was -0.77.
Revenue | 6,928 |
Gross Profit | -182,687 |
Operating Income | -1.03M |
Pretax Income | -1.08M |
Net Income | -1.08M |
EBITDA | n/a |
EBIT | -1.03M |
Loss Per Share | -0.77 |
Balance Sheet
The company has 25,662 in cash and 744,448 in debt, giving a net cash position of -718,786 or -0.47 per share.
Cash & Cash Equivalents | 25,662 |
Total Debt | 744,448 |
Net Cash | -718,786 |
Net Cash Per Share | -0.47 |
Equity (Book Value) | -1.08M |
Book Value Per Share | -0.72 |
Working Capital | -1.07M |
Cash Flow
Operating Cash Flow | 87,424 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | -14,837.99% |
Pretax Margin | -15,522.36% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Adapti 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 | -16.70% |
Shareholder Yield | n/a |
Earnings Yield | -20.47% |
FCF Yield | n/a |
Stock Splits
The last stock split was on May 28, 2025. It was a reverse split with a ratio of 0.00025.
Last Split Date | May 28, 2025 |
Split Type | Reverse |
Split Ratio | 0.00025 |
Scores
Adapti has an Altman Z-Score of -661.88. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -661.88 |
Piotroski F-Score | n/a |