Adcore Statistics

Total Valuation

Adcore has a market cap or net worth of 13.55 million. The enterprise value is 5.47 million.

Market Cap	13.55M
Enterprise Value	5.47M

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024.

Earnings Date	Aug 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Adcore has 60.18 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Shares Outstanding	60.18M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	69.26%
Owned by Institutions (%)	n/a
Float	18.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.15
P/FCF Ratio	13.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 5.54.

EV / Earnings	n/a
EV / Sales	0.17
EV / EBITDA	7.90
EV / EBIT	n/a
EV / FCF	5.54

Financial Position

The company has a current ratio of 2.35

Current Ratio	2.35
Quick Ratio	2.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.34

Financial Efficiency

Return on equity (ROE) is -9.19% and return on invested capital (ROIC) is -4.12%.

Return on Equity (ROE)	-9.19%
Return on Assets (ROA)	-6.14%
Return on Capital (ROIC)	-4.12%
Revenue Per Employee	555,526
Profits Per Employee	-18,924
Employee Count	57
Asset Turnover	1.76
Inventory Turnover	21,534,400.00

Taxes

In the past 12 months, Adcore has paid 6,836 in taxes.

Income Tax	6,836
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.14% in the last 52 weeks. The beta is 2.02, so Adcore's price volatility has been higher than the market average.

Beta (5Y)	2.02
52-Week Price Change	+7.14%
50-Day Moving Average	0.24
200-Day Moving Average	0.21
Relative Strength Index (RSI)	42.06
Average Volume (20 Days)	17,203

Short Selling Information

The latest short interest is 12,799, so 0.02% of the outstanding shares have been sold short.

Short Interest	12,799
Short Previous Month	27,124
Short % of Shares Out	0.02%
Short % of Float	0.07%
Short Ratio (days to cover)	4.05

Income Statement

In the last 12 months, Adcore had revenue of 31.66 million and -1.08 million in losses. Loss per share was -0.02.

Revenue	31.66M
Gross Profit	13.26M
Operating Income	-483,977
Pretax Income	-1.07M
Net Income	-1.08M
EBITDA	691,787
EBIT	-483,977
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	8.09M
Total Debt	n/a
Net Cash	8.09M
Net Cash Per Share	0.13
Equity (Book Value)	11.73M
Book Value Per Share	0.20
Working Capital	7.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.24 million and capital expenditures -1.25 million, giving a free cash flow of 985,728.

Operating Cash Flow	2.24M
Capital Expenditures	-1.25M
Free Cash Flow	985,728
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 41.89%, with operating and profit margins of -1.53% and -3.41%.

Gross Margin	41.89%
Operating Margin	-1.53%
Pretax Margin	-3.39%
Profit Margin	-3.41%
EBITDA Margin	2.18%
EBIT Margin	-1.53%
FCF Margin	3.11%

Dividends & Yields

Adcore 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	0.20%
Shareholder Yield	0.20%
Earnings Yield	-7.96%
FCF Yield	7.27%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on May 29, 2019. It was a reverse split with a ratio of 1:4.

Last Split Date	May 29, 2019
Split Type	Reverse
Split Ratio	1:4