AADX Statistics
Total Valuation
AADX has a market cap or net worth of $1.60 billion. The enterprise value is $2.03 billion.
| Market Cap | 1.60B |
| Enterprise Value | 2.03B |
Important Dates
The last earnings date was Wednesday, November 11, 2026, before market open.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AADX has 172.39 million shares outstanding. The number of shares has increased by 94.68% in one year.
| Current Share Class | 172.39M |
| Shares Outstanding | 172.39M |
| Shares Change (YoY) | +94.68% |
| Shares Change (QoQ) | +16.34% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 29.15% |
| Float | 45.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.35 |
| PS Ratio | 2.52 |
| Forward PS | 2.09 |
| PB Ratio | 1.87 |
| 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 | 3.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.67 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.86 |
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) | -4.66% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $412,095 |
| Profits Per Employee | -$94,854 |
| Employee Count | 1,542 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AADX has paid $5.08 million in taxes.
| Income Tax | 5.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 11.44 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.64 |
| Average Volume (20 Days) | 2,386,914 |
Short Selling Information
The latest short interest is 9.32 million, so 5.41% of the outstanding shares have been sold short.
| Short Interest | 9.32M |
| Short Previous Month | 5.39M |
| Short % of Shares Out | 5.41% |
| Short % of Float | 20.47% |
| Short Ratio (days to cover) | 4.10 |
Income Statement
In the last 12 months, AADX had revenue of $635.45 million and -$146.27 million in losses. Loss per share was -$0.85.
| Revenue | 635.45M |
| Gross Profit | 155.62M |
| Operating Income | -64.87M |
| Pretax Income | -141.18M |
| Net Income | -146.27M |
| EBITDA | -12.23M |
| EBIT | -64.87M |
| Loss Per Share | -$0.85 |
Balance Sheet
The company has $11.46 million in cash and $434.98 million in debt, with a net cash position of -$423.52 million or -$2.46 per share.
| Cash & Cash Equivalents | 11.46M |
| Total Debt | 434.98M |
| Net Cash | -423.52M |
| Net Cash Per Share | -$2.46 |
| Equity (Book Value) | 858.63M |
| Book Value Per Share | 4.98 |
| Working Capital | 241.42M |
Cash Flow
In the last 12 months, operating cash flow was -$77.29 million and capital expenditures -$49.60 million, giving a free cash flow of -$126.89 million.
| Operating Cash Flow | -77.29M |
| Capital Expenditures | -49.60M |
| Depreciation & Amortization | 52.65M |
| Net Borrowing | -210.01M |
| Free Cash Flow | -126.89M |
| FCF Per Share | -$0.74 |
Margins
Gross margin is 24.49%, with operating and profit margins of -10.21% and -23.02%.
| Gross Margin | 24.49% |
| Operating Margin | -10.21% |
| Pretax Margin | -22.22% |
| Profit Margin | -23.02% |
| EBITDA Margin | -1.92% |
| EBIT Margin | -10.21% |
| FCF Margin | n/a |
Dividends & Yields
AADX 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -94.68% |
| Shareholder Yield | -94.68% |
| Earnings Yield | -9.19% |
| FCF Yield | -7.91% |
Analyst Forecast
The average price target for AADX is $22.13, which is 137.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.13 |
| Price Target Difference | 137.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 22.35% |
| EPS Growth Forecast (3Y) | 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 1 |