Adapti Statistics
Total Valuation
Adapti has a market cap or net worth of 2.31 million. The enterprise value is 3.03 million.
| Market Cap | 2.31M |
| Enterprise Value | 3.03M |
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 1.54 million shares outstanding. The number of shares has increased by 16.70% in one year.
| Current Share Class | 1.54M |
| Shares Outstanding | 1.54M |
| Shares Change (YoY) | +16.70% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 49.46% |
| Owned by Institutions (%) | n/a |
| Float | 469,517 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 333.27 |
| PB Ratio | -2.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.82 |
| 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 decreased by -51.13% in the last 52 weeks. The beta is -0.39, so Adapti's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | -51.13% |
| 50-Day Moving Average | 6.16 |
| 200-Day Moving Average | 5.64 |
| Relative Strength Index (RSI) | 25.90 |
| Average Volume (20 Days) | 743 |
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 | -46.58% |
| 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
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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -661.88 |
| Piotroski F-Score | 2 |