AADX Statistics
Total Valuation
AADX has a market cap or net worth of $2.58 billion. The enterprise value is $2.99 billion.
| Market Cap | 2.58B |
| Enterprise Value | 2.99B |
Important Dates
The last earnings date was Wednesday, August 12, 2026, before market open.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AADX has 172.39 million shares outstanding.
| Current Share Class | 172.39M |
| Shares Outstanding | 172.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +7.44% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 23.20% |
| Float | 45.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 40.08 |
| PS Ratio | 4.48 |
| Forward PS | 3.50 |
| PB Ratio | 3.12 |
| 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 | 5.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.51 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.79 |
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) | -4.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $373,482 |
| Profits Per Employee | -$112,931 |
| Employee Count | 1,542 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AADX has paid $24.88 million in taxes.
| Income Tax | 24.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 19.47 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 31.44 |
| Average Volume (20 Days) | 1,287,264 |
Short Selling Information
The latest short interest is 1.71 million, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 1.71M |
| Short Previous Month | 2.66M |
| Short % of Shares Out | 0.99% |
| Short % of Float | 3.75% |
| Short Ratio (days to cover) | 1.59 |
Income Statement
In the last 12 months, AADX had revenue of $575.91 million and -$174.14 million in losses. Loss per share was -$1.01.
| Revenue | 575.91M |
| Gross Profit | 147.23M |
| Operating Income | -65.59M |
| Pretax Income | -149.26M |
| Net Income | -174.14M |
| EBITDA | -18.33M |
| EBIT | -65.59M |
| Loss Per Share | -$1.01 |
Balance Sheet
The company has $18.11 million in cash and $431.54 million in debt, with a net cash position of -$413.43 million or -$2.40 per share.
| Cash & Cash Equivalents | 18.11M |
| Total Debt | 431.54M |
| Net Cash | -413.43M |
| Net Cash Per Share | -$2.40 |
| Equity (Book Value) | 827.88M |
| Book Value Per Share | 4.80 |
| Working Capital | 213.56M |
Cash Flow
In the last 12 months, operating cash flow was -$94.37 million and capital expenditures -$35.06 million, giving a free cash flow of -$129.43 million.
| Operating Cash Flow | -94.37M |
| Capital Expenditures | -35.06M |
| Depreciation & Amortization | 47.27M |
| Net Borrowing | -202.64M |
| Free Cash Flow | -129.43M |
| FCF Per Share | -$0.75 |
Margins
Gross margin is 25.57%, with operating and profit margins of -11.39% and -30.24%.
| Gross Margin | 25.57% |
| Operating Margin | -11.39% |
| Pretax Margin | -25.92% |
| Profit Margin | -30.24% |
| EBITDA Margin | -3.18% |
| EBIT Margin | -11.39% |
| 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 | -6.75% |
| FCF Yield | -5.02% |
Analyst Forecast
The average price target for AADX is $25.14, which is 68.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.14 |
| Price Target Difference | 68.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 22.06% |
| 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 3.19 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 1 |