AADX Statistics
Total Valuation
AADX has a market cap or net worth of $3.52 billion. The enterprise value is $4.54 billion.
| Market Cap | 3.52B |
| Enterprise Value | 4.54B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026, before market open.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AADX has 170.74 million shares outstanding.
| Current Share Class | 170.74M |
| Shares Outstanding | 170.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 0.00% |
| Float | 32.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 73.54 |
| PS Ratio | 6.73 |
| Forward PS | 4.93 |
| PB Ratio | 15.04 |
| 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 | 8.70 |
| EV / EBITDA | 52.58 |
| EV / EBIT | 101.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 4.45.
| Current Ratio | 2.09 |
| Quick Ratio | 1.63 |
| Debt / Equity | 4.45 |
| Debt / EBITDA | 11.04 |
| Debt / FCF | n/a |
| Interest Coverage | 0.60 |
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) | 3.37% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $338,580 |
| Profits Per Employee | -$16,111 |
| Employee Count | 1,542 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.34 |
| Average Volume (20 Days) | 1,256,416 |
Short Selling Information
The latest short interest is 1.21 million, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 1.21M |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.71% |
| Short % of Float | 3.74% |
| Short Ratio (days to cover) | 0.97 |
Income Statement
In the last 12 months, AADX had revenue of $522.09 million and -$24.84 million in losses.
| Revenue | 522.09M |
| Gross Profit | 142.07M |
| Operating Income | 44.55M |
| Pretax Income | -29.80M |
| Net Income | -24.84M |
| EBITDA | 86.35M |
| EBIT | 44.55M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has $15.92 million in cash and $1.04 billion in debt, with a net cash position of -$1.03 billion or -$6.00 per share.
| Cash & Cash Equivalents | 15.92M |
| Total Debt | 1.04B |
| Net Cash | -1.03B |
| Net Cash Per Share | -$6.00 |
| Equity (Book Value) | 233.79M |
| Book Value Per Share | n/a |
| Working Capital | 174.49M |
Cash Flow
In the last 12 months, operating cash flow was -$94.06 million and capital expenditures -$19.66 million, giving a free cash flow of -$113.72 million.
| Operating Cash Flow | -94.06M |
| Capital Expenditures | -19.66M |
| Depreciation & Amortization | 41.81M |
| Net Borrowing | 417.97M |
| Free Cash Flow | -113.72M |
| FCF Per Share | -$0.67 |
Margins
Gross margin is 27.21%, with operating and profit margins of 8.53% and -4.76%.
| Gross Margin | 27.21% |
| Operating Margin | 8.53% |
| Pretax Margin | -5.71% |
| Profit Margin | -4.76% |
| EBITDA Margin | 16.54% |
| EBIT Margin | 8.53% |
| 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.71% |
| FCF Yield | -3.23% |
Analyst Forecast
The average price target for AADX is $25.14, which is 22.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.14 |
| Price Target Difference | 22.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 21.98% |
| 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 |
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
AADX has an Altman Z-Score of 0.52. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | n/a |